SCORE MEDIA & GAMING INC (SCR)
Institutional ownership reported to the SEC as of Q3 2021, across 11 quarters.
116
Reporting holders
$988.4M
Reported value
0.9%
Calls
1.2%
Puts
+53
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TIG Advisors, LLC | $83.3M | 2,432,132 | 3.81% | new | NEW |
| Magnetar Financial LLC | $82.1M | 2,397,449 | 0.84% | new | NEW |
| HG Vora Capital Management, LLC | $77.0M | 2,250,000 | 2.92% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $62.9M | 1,836,400 | 2.04% | new | NEW |
| Balyasny Asset Management LLC | $52.8M | 1,541,990 | 0.22% | new | NEW |
| Pentwater Capital Management LP | $51.3M | 1,500,000 | 0.52% | new | NEW |
| GLAZER CAPITAL, LLC | $47.8M | 1,395,197 | 0.84% | new | NEW |
| JPMORGAN CHASE & CO | $46.4M | 1,538,033 | 0.01% | 2q | +7621.4%+$45.8M |
| MILLENNIUM MANAGEMENT LLC | $43.6M | 1,274,619 | 0.03% | 3q | +376.6%+$34.5M |
| Tudor Investment Corp Et Al | $38.0M | 1,109,628 | 0.62% | new | NEW |
| Omni Partners US LLC | $32.8M | 957,388 | 1.68% | new | NEW |
| Beryl Capital Management LLC | $27.5M | 802,259 | 1.93% | new | NEW |
| MORGAN STANLEY | $24.8M | 725,145 | 0.00% | 3q | +1463.1%+$23.2M |
| Versor Investments LP | $21.3M | 622,865 | 0.66% | new | NEW |
| FMR LLC | $19.5M | 568,040 | 0.00% | 3q | -48.5%-$18.3M |
| BANK OF AMERICA CORP /DE/ | $17.4M | 507,269 | 0.00% | 3q | +143.6%+$10.2M |
| MMCAP International Inc. SPC | $15.4M | 450,000 | 1.08% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $15.3M | 448,154 | 0.01% | new | NEW |
| CNH PARTNERS LLC | $12.2M | 357,764 | 0.35% | new | NEW |
| First Trust Capital Management L.P. | $11.7M | 343,094 | 1.78% | new | NEW |
| CITADEL ADVISORS LLC | $8.9M | 183,956 | 0.00% | 3q | +145.7%+$5.3M |
| Ergoteles LLC | $8.8M | 257,469 | 0.32% | new | NEW |
| GOLDMAN SACHS GROUP INC | $8.6M | 251,237 | 0.00% | 2q | +223.5%+$5.9M |
| FIL Ltd | $8.6M | 250,000 | 0.01% | 3q | -64.6%-$15.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.1M | 26,433 | 0.00% | 3q | -88.5%-$62.1M |
| Crabel Capital Management, LLC | $7.8M | 228,450 | 2.41% | new | NEW |
| LPL Financial LLC | $7.2M | 210,205 | 0.01% | 3q | +15.6%+$972.9K |
| WATER ISLAND CAPITAL LLC | $6.7M | 195,861 | 0.39% | new | NEW |
| GROUP ONE TRADING, L.P. | $6.1M | 3,673 | 0.01% | 3q | -95.4%-$127.0M |
| Athos Capital Ltd | $5.9M | 172,500 | 1.43% | new | NEW |
| Spring Creek Capital LLC | $5.8M | 170,000 | 0.28% | new | NEW |
| Verition Fund Management LLC | $5.8M | 168,298 | 0.05% | new | NEW |
| Woodline Partners LP | $5.4M | 157,132 | 0.09% | 3q | +59.3%+$2.0M |
| LMR Partners LLP | $5.2M | 153,045 | 0.06% | 3q | +206.1%+$3.5M |
| Polar Asset Management Partners Inc. | $5.1M | 150,000 | 0.05% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.1M | 149,724 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $4.9M | 144,487 | 0.04% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $4.8M | 140,525 | 0.10% | new | NEW |
| NATIXIS | $4.7M | 137,327 | 0.02% | new | NEW |
| Centiva Capital, LP | $4.6M | 135,000 | 0.29% | new | NEW |
| Castle Hook Partners LP | $4.3M | 125,000 | 0.16% | new | NEW |
| Anson Funds Management LP | $4.0M | 117,322 | 0.38% | new | NEW |
| PEAK6 Investments LLC | $3.8M | 112,134 | 0.01% | new | NEW |
| BCK Capital Management LP | $3.8M | 111,345 | 2.28% | new | NEW |
| Quinn Opportunity Partners LLC | $3.5M | 100,922 | 0.22% | 3q | -17.2%-$718.9K |
| DLD Asset Management, LP | $3.4M | 100,000 | 0.25% | new | NEW |
| Alberta Investment Management Corp | $3.0M | 89,000 | 0.03% | new | NEW |
| Swiss National Bank | $3.0M | 88,300 | 0.00% | 2q | +140.6%+$1.8M |
| Candriam Luxembourg S.C.A. | $3.0M | 87,448 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $2.7M | options only | 0.00% | 3q | OPTIONS |
| SEVEN EIGHT CAPITAL, LP | $2.6M | 75,500 | 0.25% | new | NEW |
| Cinctive Capital Management LP | $2.4M | 70,074 | 0.12% | new | NEW |
| S. MUOIO & CO. LLC | $2.4M | 70,000 | 1.84% | new | NEW |
| CREDIT SUISSE AG/ | $2.3M | 68,362 | 0.00% | 2q | +524.0%+$2.0M |
| UBS Group AG | $2.3M | 67,964 | 0.00% | 3q | +862.0%+$2.1M |
| Skandinaviska Enskilda Banken AB (publ) | $2.1M | 61,000 | 0.01% | new | NEW |
| JANUS HENDERSON GROUP PLC | $2.0M | 58,445 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $1.7M | 50,000 | 0.01% | new | NEW |
| Walleye Capital LLC | $1.7M | 50,000 | 0.05% | new | NEW |
| Yakira Capital Management, Inc. | $1.6M | 47,586 | 0.25% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.3M | 38,900 | 0.16% | new | NEW |
| Kellner Capital, LLC | $1.3M | 38,698 | 0.52% | new | NEW |
| TD ASSET MANAGEMENT INC | $1.3M | 38,406 | 0.00% | 3q | +6.8%+$84.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 35,465 | 0.00% | 3q | +43.6%+$368.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.2M | 33,744 | 0.03% | new | NEW |
| HARVEST MANAGEMENT LLC | $1.1M | 31,000 | 0.72% | new | NEW |
| Mint Tower Capital Management B.V. | $966.0K | 28,232 | 0.12% | new | NEW |
| Belvedere Trading LLC | $875.0K | options only | 0.02% | 2q | OPTIONS |
| WOLVERINE TRADING, LLC | $872.0K | options only | 0.00% | 2q | OPTIONS |
| MARSHALL WACE, LLP | $862.0K | 25,183 | 0.00% | 2q | -73.9%-$2.4M |
| Empirical Capital Management, LLC | $822.0K | 24,000 | 0.86% | 3q | -53.8%-$959.0K |
| VANGUARD GROUP INC | $782.0K | 22,830 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $781.0K | 31,857 | 0.00% | 2q | +4.9%+$36.8K |
| UBS ASSET MANAGEMENT AMERICAS INC | $688.3K | 20,082 | 0.00% | new | NEW |
| GAM Holding AG | $565.0K | 16,500 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $561.0K | 16,415 | 0.00% | 3q | -59.0%-$806.6K |
| SG Americas Securities, LLC | $486.0K | 14,194 | 0.00% | new | NEW |
| CIBC World Markets Inc. | $450.0K | 13,140 | 0.00% | 2q | -30.4%-$196.6K |
| AMERIPRISE FINANCIAL INC | $398.0K | 11,622 | 0.00% | new | NEW |
| Paloma Partners Management Co | $376.0K | 10,992 | 0.01% | new | NEW |
| ExodusPoint Capital Management, LP | $374.0K | 10,920 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $342.0K | options only | 0.00% | new | OPTIONS |
| WELLS FARGO & COMPANY/MN | $333.0K | 9,730 | 0.00% | 3q | -91.2%-$3.5M |
| Schonfeld Strategic Advisors LLC | $301.0K | 8,800 | 0.00% | new | NEW |
| SHUFRO ROSE & CO LLC | $283.0K | 8,272 | 0.02% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $276.0K | 8,066 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $276.0K | 8,056 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $274.0K | 7,861 | 0.00% | 3q | -83.0%-$1.3M |
| Vivaldi Capital Management LP | $220.0K | 6,423 | 0.05% | new | NEW |
| 1832 Asset Management L.P. | $219.0K | 6,346 | 0.00% | 3q | -46.0%-$186.4K |
| MACKENZIE FINANCIAL CORP | $216.0K | 6,308 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $174.0K | 5,077 | 0.00% | 3q | -94.1%-$2.8M |
| Cutler Group LP | $172.0K | 418 | 0.01% | 2q | -99.4%-$30.2M |
| Northwest & Ethical Investments L.P. | $135.9K | 3,964 | 0.00% | new | NEW |
| SPHINX TRADING, LP | $123.0K | 3,600 | 0.13% | new | FIRST |
| ADVISOR GROUP HOLDINGS, INC. | $105.0K | 3,094 | 0.00% | 3q | -7.4%-$8.3K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $97.0K | 2,844 | 0.00% | new | NEW |
| Quantbot Technologies LP | $75.0K | 2,192 | 0.01% | 2q | -9.8%-$8.1K |
| DEUTSCHE BANK AG\ | $67.0K | 1,951 | 0.00% | 2q | -70.7%-$161.4K |
| Legal & General Group Plc | $62.0K | 1,823 | 0.00% | 2q | +148.4%+$37.0K |
Showing the largest 100 of 116 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 2021 | 116 | $988.4M | 28,456,092 | 68 | 16 | 23 | 2.1% |
| Q2 2021 | 63 | $110.1M | 4,655,730 | 24 | 18 | 7 | 15.6% |
| Q1 2021 | 55 | $132.5M | 4,889,003 | 57 | 0 | 0 | 0.9% |
| Q4 2020 | 1 | $9.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $9.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $9.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $9.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $9.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $9.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $9.0K | 450 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $9.0K | 450 | 1 | 0 | 0 | 0.0% |