Sculptor Capital Management, Inc.
SCUDelisted Nov 17, 2023- Industry
- Investment Advice
- SEC CIK
- 0001403256
Sculptor Capital Management, Inc. was delisted on Nov 17, 2023; its insiders filed their last Form 4 on Nov 20, 2023; 91 institutions reported holding it in 13F filings for Q3 2023, worth $154.0M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Sculptor Capital Management, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SCU is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 91
- +12 vs. Q2 2023
- Shares held
- 13.3M
- +2.50M (+23.2%) vs. Q2 2023
- Total value
- $154.0M
- +$59.0M (+62.1%) vs. Q2 2023
- New holders
- 33
- 14 more added
- Sold out
- 21
- 29 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $714 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 91 | $154.0M |
| Q2 2023 | 80 | $95.1M |
| Q1 2023 | 83 | $88.3M |
| Q4 2022 | 87 | $90.7M |
| Q3 2022 | 91 | $93.4M |
| Q2 2022 | 99 | $87.2M |
| Q1 2022 | 108 | $159.9M |
| Q4 2021 | 105 | $269.4M |
| Q3 2021 | 109 | $319.6M |
| Q2 2021 | 106 | $292.8M |
| Q1 2021 | 90 | $253.0M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Sculptor Capital Management, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 13 | $151 | 0.00% | −7,434−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 13 | $151 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 13 | $151 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 40 | $464 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 40 | $464 | 0.00% | +40 | New |
| Cullen/Frost Bankers, Inc. | 150 | $1.74K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 170 | $1.98K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 221 | $3.00K | 0.00% | +221 | New |
| Advisor Group Holdings, Inc. | 411 | $4.77K | 0.00% | −811−66.4% | Reduced |
| Venturi Wealth Management, LLC | 500 | $5.80K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 500 | $5.80K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 675 | $7.83K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 705 | $8.18K | 0.00% | +557+376.4% | Added |
| Metropolitan Life Insurance Co | 1,364 | $15.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,019 | $23.4K | 0.00% | −634−23.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,259 | $26.2K | 0.01% | +166+7.9% | Added |
| Ameritas Investment Partners, Inc. | 2,466 | $28.6K | 0.00% | +980+65.9% | Added |
| Amalgamated Bank | 3,114 | $36.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,642 | $53.8K | 0.00% | −3,678−44.2% | Reduced |
| Royal Bank of Canada | 5,527 | $64.0K | 0.00% | −1,805−24.6% | Reduced |
| Barclays PLC | 6,200 | $71.9K | 0.00% | +1,221+24.5% | Added |
| Wells Fargo & Company | 7,341 | $85.2K | 0.00% | −5,370−42.2% | Reduced |
| New York State Common Retirement Fund | 9,072 | $105.2K | 0.00% | −35−0.4% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $116.0K | 0.01% | −20,000−66.7% | Reduced |
| Squarepoint Ops LLC | 10,052 | $116.6K | 0.00% | +10,052 | New |
| Deutsche Bank AG | 10,058 | $116.7K | 0.00% | −1,656−14.1% | Reduced |
| Sonic GP LLC | 10,058 | $116.7K | 0.11% | +10,058 | New |
| American International Group, Inc. | 10,498 | $121.8K | 0.00% | −1,540−12.8% | Reduced |
| Guinness Asset Management LTD | 10,537 | $122.2K | 0.00% | −883−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,587 | $122.8K | 0.00% | −9,429−47.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,967 | $127.2K | 0.00% | −619−5.3% | Reduced |
| Algert Global LLC | 11,480 | $133.2K | 0.01% | −2,040−15.1% | Reduced |
| Guggenheim Capital LLC | 11,622 | $134.8K | 0.00% | +11,622 | New |
| Teza Capital Management LLC | 12,251 | $142.1K | 0.02% | +12,251 | New |
| MetLife Investment Management | 12,461 | $144.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,169 | $152.8K | 0.00% | −23,921−64.5% | Reduced |
| Sigma Planning Corp | 15,988 | $185.5K | 0.01% | +15,988 | New |
| Balyasny Asset Management LLC | 17,420 | $202.1K | 0.00% | +17,420 | New |
| HRT Financial LP | 17,881 | $207.0K | 0.00% | +17,881 | New |
| Monaco Asset Management SAM | 20,000 | $232.0K | 0.12% | +20,000 | New |
| Wolverine Asset Management LLC | 20,470 | $237.5K | 0.00% | +20,470 | New |
| Cim Investment Mangement Inc | 21,876 | $253.8K | 0.09% | 00.0% | Unchanged |
| Sagefield Capital LP | 23,900 | $277.2K | 0.04% | +23,900 | New |
| Gamco Investors, Inc. Et Al | 24,650 | $285.9K | 0.00% | +24,650 | New |
| Alliancebernstein L.P. | 24,970 | $289.7K | 0.00% | −4,400−15.0% | Reduced |
| Renaissance Technologies LLC | 27,600 | $320.0K | 0.00% | +27,600 | New |
| Jane Street Group, LLC | 28,168 | $326.7K | 0.00% | +189+0.7% | Added |
| STRS Ohio | 34,000 | $394.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,636 | $401.8K | 0.00% | −1,531−4.2% | Reduced |
| State of Wisconsin Investment Board | 38,900 | $451.2K | 0.00% | −32,200−45.3% | Reduced |
| Charles Schwab Investment Management Inc | 56,246 | $652.5K | 0.00% | −8,588−13.2% | Reduced |
| Nuveen Asset Management, LLC | 56,383 | $654.0K | 0.00% | −9,345−14.2% | Reduced |
| BCK Capital Management LP | 61,500 | $713.4K | 0.36% | +61,500 | New |
| Invesco Ltd. | 64,166 | $744.3K | 0.00% | +333+0.5% | Added |
| Glazer Capital, LLC | 65,525 | $760.0K | 0.05% | +65,525 | New |
| Gardner Lewis Asset Management L P | 69,375 | $804.8K | 0.29% | +69,375 | New |
| Caz Investments LP | 70,000 | $812.0K | 2.30% | +45,000+180.0% | Added |
| PenderFund Capital Management Ltd. | 56,280 | $887.0K | 0.27% | +56,280 | New |
| VR Advisory Services Ltd | 79,229 | $919.1K | 0.33% | +79,229 | New |
| Bank of New York Mellon Corp | 79,290 | $919.8K | 0.00% | −3,436−4.2% | Reduced |
| Centiva Capital, LP | 89,541 | $1.04M | 0.05% | +89,541 | New |
| Bank of America Corp | 92,865 | $1.08M | 0.00% | −684,398−88.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $1.16M | 0.01% | +100,000 | New |
| Prelude Capital Management, LLC | 110,531 | $1.28M | 0.12% | +110,531 | New |
| UBS Group AG | 128,943 | $1.50M | 0.00% | +108,699+536.9% | Added |
| New York Life Investment Management LLC | 129,539 | $1.50M | 0.02% | +129,539 | New |
| Goldman Sachs Group Inc | 141,664 | $1.64M | 0.00% | +23,801+20.2% | Added |
| Carlson Capital L P | 150,000 | $1.74M | 0.14% | +150,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 176,050 | $2.04M | 0.33% | +176,050 | New |
| Northern Trust Corp | 181,420 | $2.10M | 0.00% | −14,893−7.6% | Reduced |
| Algebris (UK) Ltd | 267,678 | $3.11M | 1.59% | −398,171−59.8% | Reduced |
| Morgan Stanley | 279,349 | $3.24M | 0.00% | +99,629+55.4% | Added |
| EHP Funds Inc. | 281,261 | $3.26M | 1.54% | +281,261 | New |
| Quinn Opportunity Partners LLC | 282,286 | $3.27M | 0.43% | −30,000−9.6% | Reduced |
| Marshall Wace, LLP | 294,192 | $3.41M | 0.01% | +294,192 | New |
| Gabelli Funds LLC | 304,568 | $3.53M | 0.03% | +197,318+184.0% | Added |
| Bardin Hill Management Partners LP | 310,283 | $3.60M | 1.18% | +310,283 | New |
| Terrapin Asset Management, LLC | 321,180 | $3.73M | 5.11% | −75,758−19.1% | Reduced |
| Qube Research & Technologies Ltd | 342,264 | $3.97M | 0.01% | +342,264 | New |
| State Street Corp | 392,756 | $4.56M | 0.00% | −34,434−8.1% | Reduced |
| Carmignac Gestion | 413,124 | $4.79M | 0.09% | +413,124 | New |
| Geode Capital Management, LLC | 420,253 | $4.88M | 0.00% | −11,774−2.7% | Reduced |
| Sand Grove Capital Management LLP | 445,044 | $5.16M | 0.74% | +445,044 | New |
| Millennium Management LLC | 604,323 | $7.01M | 0.01% | +63,879+11.8% | Added |
| Water Island Capital LLC | 629,300 | $7.30M | 0.66% | +629,300 | New |
| JPMorgan Chase & Co | 676,571 | $7.85M | 0.00% | +433,540+178.4% | Added |
| Saba Capital Management, L.P. | 918,980 | $10.7M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 930,729 | $10.8M | 0.00% | +34,594+3.9% | Added |
| FIL Ltd | 1,185,897 | $13.8M | 0.02% | +1,185,897 | New |
| BlackRock Inc. | 1,457,124 | $16.9M | 0.00% | −173,758−10.7% | Reduced |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −981,249−100.0% | Sold out |
| Continental Advisors LLC | 0 | $0 | 0.00% | −227,121−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −165,528−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −162,727−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −96,661−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −75,586−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −69,165−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −65,432−100.0% | Sold out |