SCIPLAY CORPORATION (SCPL)
Institutional ownership reported to the SEC as of Q3 2023, across 18 quarters.
90
Reporting holders
$453.9M
Reported value
15.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $52.5M | 37,294 | 0.02% | 6q | -52.2%-$57.2M |
| VANGUARD GROUP INC | $43.0M | 1,886,427 | 0.00% | 18q | -0.7%-$307.6K |
| TIG Advisors, LLC | $36.8M | 1,615,250 | 1.66% | 2q | +17.3%+$5.4M |
| BANK OF AMERICA CORP /DE/ | $28.2M | 1,240,412 | 0.00% | 18q | +133.0%+$16.1M |
| Man Group plc | $22.5M | 988,570 | 0.07% | 2q | +136.4%+$13.0M |
| GABELLI FUNDS LLC | $22.5M | 987,595 | 0.18% | 2q | +216.7%+$15.4M |
| FIL Ltd | $19.3M | 848,755 | 0.02% | new | NEW |
| UBS Group AG | $17.8M | 779,920 | 0.01% | 16q | +39.9%+$5.1M |
| CARLSON CAPITAL L P | $16.9M | 741,678 | 1.32% | 9q | +24.3%+$3.3M |
| MANGROVE PARTNERS | $14.2M | 624,523 | 1.07% | 8q | -46.9%-$12.6M |
| D. E. Shaw & Co., Inc. | $13.4M | 587,392 | 0.01% | 8q | -24.8%-$4.4M |
| BlackRock Inc. | $11.7M | 515,574 | 0.00% | 18q | -43.0%-$8.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $9.4M | 411,100 | 1.52% | 2q | +127.6%+$5.2M |
| TWO SIGMA ADVISERS, LP | $9.1M | 399,200 | 0.02% | 18q | -2.6%-$245.9K |
| HARVEST MANAGEMENT LLC | $8.8M | 388,637 | 4.60% | 2q | +176.8%+$5.7M |
| Qube Research & Technologies Ltd | $8.2M | 361,053 | 0.02% | 3q | +152.1%+$5.0M |
| Capula Management Ltd | $8.2M | 360,727 | 0.17% | new | NEW |
| CITADEL ADVISORS LLC | $7.5M | 108,340 | 0.00% | 18q | -71.8%-$19.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.0M | 78,233 | 0.00% | 16q | -74.9%-$20.9M |
| DIMENSIONAL FUND ADVISORS LP | $6.3M | 275,991 | 0.00% | 14q | -13.8%-$1.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $6.1M | 268,287 | 0.00% | 18q | -2.5%-$156.5K |
| TWO SIGMA INVESTMENTS, LP | $5.7M | 249,628 | 0.02% | 18q | -26.7%-$2.1M |
| Beryl Capital Management LLC | $5.5M | 241,853 | 0.61% | new | NEW |
| GOLDMAN SACHS GROUP INC | $5.4M | 235,440 | 0.00% | 18q | +74.3%+$2.3M |
| Alberta Investment Management Corp | $5.0M | 220,900 | 0.05% | new | NEW |
| JPMORGAN CHASE & CO | $4.6M | 202,186 | 0.00% | 8q | +350.2%+$3.6M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $4.2M | 184,071 | 1.45% | new | NEW |
| STATE STREET CORP | $4.0M | 176,854 | 0.00% | 14q | -6.4%-$275.1K |
| PEAK6 Investments LLC | $3.8M | options only | 0.02% | 7q | OPTIONS |
| GAMCO INVESTORS, INC. ET AL | $3.5M | 155,787 | 0.04% | 2q | +292.8%+$2.6M |
| WATER ISLAND CAPITAL LLC | $3.5M | 151,925 | 0.31% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.4M | 150,475 | 0.22% | new | NEW |
| Cinctive Capital Management LP | $2.3M | 100,000 | 0.11% | new | NEW |
| NORTHERN TRUST CORP | $2.3M | 99,625 | 0.00% | 18q | -1.6%-$38.0K |
| MARSHALL WACE, LLP | $1.9M | 82,148 | 0.00% | 2q | -20.9%-$495.3K |
| ALGERT GLOBAL LLC | $1.8M | 161,300 | 0.09% | 8q | +105.9%+$945.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.4M | 60,978 | 0.02% | 4q | -6.1%-$89.7K |
| FIRST TRUST ADVISORS LP | $1.3M | 56,925 | 0.00% | 17q | -65.2%-$2.4M |
| Sea Otter Advisors LLC | $1.3M | options only | 0.70% | 2q | OPTIONS |
| Walleye Capital LLC | $1.2M | 53,535 | 0.00% | 3q | +24.9%+$242.9K |
| Squarepoint Ops LLC | $1.2M | 52,795 | 0.00% | 3q | +21.0%+$208.4K |
| CITIGROUP INC | $1.1M | 11,949 | 0.00% | 12q | -74.0%-$3.1M |
| Diametric Capital, LP | $1.0M | 46,000 | 0.44% | new | NEW |
| Pictet Asset Management Holding SA | $928.3K | 40,769 | 0.00% | new | FIRST |
| NEW YORK STATE COMMON RETIREMENT FUND | $910.8K | 40,000 | 0.00% | 11q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $879.3K | 38,618 | 0.04% | 4q | -5.2%-$47.9K |
| DARK FOREST CAPITAL MANAGEMENT LP | $849.5K | 37,306 | 0.07% | 2q | -26.4%-$304.9K |
| Bank of New York Mellon Corp | $822.5K | 36,123 | 0.00% | 17q | +4.3%+$34.0K |
| Verition Fund Management LLC | $814.7K | 35,781 | 0.01% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $801.7K | 35,210 | 0.00% | 5q | -12.8%-$118.1K |
| MORGAN STANLEY | $734.2K | 32,243 | 0.00% | 18q | -93.8%-$11.1M |
| HighTower Advisors, LLC | $700.0K | 30,755 | 0.00% | 6q | +1.8%+$12.6K |
| SG Capital Management LLC | $683.1K | 30,000 | 0.25% | 2q | -90.3%-$6.4M |
| Cresset Asset Management, LLC | $655.9K | 28,805 | 0.00% | 2q | -1.4%-$9.3K |
| MILLENNIUM MANAGEMENT LLC | $642.8K | 28,230 | 0.00% | 15q | -93.8%-$9.8M |
| BCK Capital Management LP | $603.9K | 26,523 | 0.31% | new | NEW |
| Centiva Capital, LP | $596.7K | 26,207 | 0.01% | 9q | +83.3%+$271.2K |
| Cambria Investment Management, L.P. | $572.2K | 25,131 | 0.05% | 3q | -14.8%-$99.5K |
| Anson Funds Management LP | $569.2K | 25,000 | 0.11% | new | NEW |
| QRG CAPITAL MANAGEMENT, INC. | $566.8K | 24,894 | 0.01% | new | FIRST |
| Engine Capital Management, LP | $537.2K | 23,593 | 0.12% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $522.5K | 22,948 | 0.00% | 12q | -50.6%-$535.3K |
| Prairiewood Capital, LLC | $494.8K | 21,729 | 0.32% | 3q | -2.7%-$13.6K |
| GROUP ONE TRADING, L.P. | $493.5K | 5,472 | 0.00% | 13q | -7.7%-$41.0K |
| JANUS HENDERSON GROUP PLC | $453.6K | 19,919 | 0.00% | 3q | +3.8%+$16.8K |
| Engineers Gate Manager LP | $390.8K | 17,161 | 0.01% | 7q | -2.4%-$9.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $372.7K | 16,370 | 0.00% | new | NEW |
| Flow State Investments, L.P. | $366.5K | 16,097 | 0.11% | new | NEW |
| Quantbot Technologies LP | $351.7K | 15,447 | 0.02% | 4q | +130.6%+$199.2K |
| ALPS ADVISORS INC | $337.2K | 14,810 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $311.9K | 13,698 | 0.00% | 3q | -47.7%-$284.0K |
| CenterBook Partners LP | $279.1K | 12,258 | 0.03% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $261.3K | 11,476 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $257.5K | 11,307 | 0.00% | new | NEW |
| DLD Asset Management, LP | $256.9K | 11,281 | 0.03% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $232.0K | 10,191 | 0.00% | 2q | -0.6%-$1.4K |
| MAI Capital Management | $227.1K | 9,974 | 0.00% | new | NEW |
| WINTON GROUP Ltd | $210.2K | 9,231 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $147.0K | 6,454 | 0.00% | 4q | +39.9%+$41.9K |
| Virtus Investment Advisers, Inc. | $145.5K | 6,390 | 0.10% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $69.0K | 3,031 | 0.00% | 14q | +212.2%+$46.9K |
| FMR LLC | $46.8K | 2,056 | 0.00% | 4q | +36.3%+$12.5K |
| RENAISSANCE TECHNOLOGIES LLC | $23.8K | 1,046,500 | 0.04% | 15q | +16.3%+$3.3K |
| BNP PARIBAS ARBITRAGE, SNC | $20.2K | 886 | 0.00% | 6q | -30.1%-$8.7K |
| ANQA MANAGEMENT LLC | $9.1K | 400,000 | 13.69% | 7q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.7K | 205,374 | 0.01% | 3q | -36.4%-$2.7K |
| FIFTH THIRD BANCORP | $4.6K | 200 | 0.00% | 3q | -86.6%-$29.4K |
| WELLS FARGO & COMPANY/MN | $3.5K | 155 | 0.00% | 16q | -1.9% |
| Bell Investment Advisors, Inc | $1.9K | 84 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $1.5K | 65,020 | 0.01% | new | NEW |
| Sand Grove Capital Management LLP | $977 | 42,900 | 0.12% | new | NEW |
| RFP Financial Group LLC | $911 | 40 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $812 | 10,282 | 0.00% | 14q | -8.2% |
| Virtu Financial LLC | $774 | 33,981 | 0.08% | new | NEW |
| Kendall Capital Management | $748 | 32,830 | 0.33% | 8q | -6.4% |
| MERCER GLOBAL ADVISORS INC /ADV | $528 | 23,192 | 0.00% | 12q | +3.1% |
| GSA CAPITAL PARTNERS LLP | $269 | 11,819 | 0.02% | 3q | -77.9% |
| LAZARD ASSET MANAGEMENT LLC | $266 | 11,707 | 0.00% | 12q | +10.0% |
| GLAZER CAPITAL, LLC | $244 | 10,700 | 0.02% | new | NEW |
| PenderFund Capital Management Ltd. | $220 | 7,100 | 0.07% | new | NEW |
Showing the largest 100 of 106 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 90 | $453.9M | 17,023,197 | 22 | 23 | 36 | 15.0% |
| Q2 2023 | 89 | $443.4M | 16,507,954 | 20 | 24 | 35 | 26.9% |
| Q1 2023 | 95 | $398.4M | 16,369,555 | 19 | 32 | 24 | 30.4% |
| Q4 2022 | 78 | $372.4M | 16,201,020 | 17 | 21 | 25 | 30.2% |
| Q3 2022 | 88 | $274.2M | 21,081,126 | 11 | 35 | 30 | 9.2% |
| Q2 2022 | 97 | $342.2M | 22,038,400 | 22 | 24 | 35 | 10.0% |
| Q1 2022 | 97 | $371.4M | 22,888,005 | 20 | 27 | 33 | 20.4% |
| Q4 2021 | 116 | $306.2M | 21,197,052 | 30 | 26 | 41 | 4.3% |
| Q3 2021 | 105 | $480.5M | 22,535,449 | 39 | 27 | 25 | 2.9% |
| Q2 2021 | 99 | $432.0M | 22,808,577 | 12 | 36 | 41 | 10.5% |
| Q1 2021 | 112 | $408.9M | 21,985,140 | 33 | 32 | 36 | 13.1% |
| Q4 2020 | 108 | $311.3M | 21,731,002 | 18 | 28 | 43 | 3.3% |
| Q3 2020 | 116 | $366.1M | 20,750,773 | 26 | 42 | 37 | 8.0% |
| Q2 2020 | 102 | $331.2M | 21,568,959 | 46 | 33 | 17 | 3.3% |
| Q1 2020 | 67 | $191.4M | 20,078,630 | 11 | 13 | 28 | 0.1% |
| Q4 2019 | 68 | $266.1M | 21,592,104 | 21 | 20 | 16 | 0.3% |
| Q3 2019 | 68 | $227.1M | 21,168,852 | 27 | 17 | 18 | 0.2% |
| Q2 2019 | 67 | $326.7M | 23,826,952 | 67 | 0 | 0 | 0.0% |