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 |
|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −52,403−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,022−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −19,132−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,529−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,662−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,601−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,531−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,485−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |