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GreenSky, Inc.

GSKYDelisted Mar 29, 2022
Industry
Services-Business Services, NEC
SEC CIK
0001712923

GreenSky, Inc. was delisted on Mar 29, 2022; its insiders filed their last Form 4 on Oct 6, 2023; 128 institutions reported holding it in 13F filings for Q4 2021, worth $748.8M in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in GreenSky, Inc. as of Sep 30, 2021. 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

Institutional holders
144
+44 vs. Q2 2021
Shares held
66.7M
+7.83M (+13.3%) vs. Q2 2021
Total value
$745.5M
+$418.7M (+128.1%) vs. Q2 2021
New holders
63
36 more added
Sold out
19
34 more reduced

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GSKY 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.

Institutional holdersQ3 2021: 144 institutions
Q1 2021: 101 institutionsQ2 2021: 100 institutionsQ3 2021: 144 institutionsQ4 2021: 128 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $745.5M
Q1 2021: $361.2MQ2 2021: $326.9MQ3 2021: $745.5MQ4 2021: $748.8MQ1 2022: $193.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GSKY and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$193.0K
Q4 2021128$748.8M
Q3 2021144$745.5M
Q2 2021100$326.9M
Q1 2021101$361.2M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding GreenSky, Inc.; share changes are against Q2 2021.

Institutions holding GSKY in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tarbox Family Office, Inc.200$2.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.200$2.00K0.00%00.0%Unchanged
Equitec Proprietary Markets, LLC200$2.00K0.00%+200New
Bartlett & Co. LLC300$3.00K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC300$3.35K0.00%00.0%Unchanged
Performa Ltd (US), LLC475$5.00K0.00%−125−20.8%Reduced
Advisor Group Holdings, Inc.641$8.00K0.00%−100−13.5%Reduced
Point72 Hong Kong Ltd1,028$11.0K0.00%+1,028New
West Paces Advisors Inc.1,090$12.2K0.00%00.0%Unchanged
FMR LLC1,500$17.0K0.00%+1,499+149,900.0%Added
Smith Group Asset Management, LLC1,980$22.0K0.00%+1,980New
Tortoise Index Solutions, LLC2,326$26.0K0.01%−250−9.7%Reduced
Lazard Asset Management LLC3,586$40.0K0.00%+3,586New
Berman Capital Advisors, LLC4,263$47.0K0.01%+25+0.6%Added
Rockefeller Capital Management L.P.4,346$48.0K0.00%+8+0.2%Added
PenderFund Capital Management Ltd.3,800$54.0K0.01%+3,800New
Sageworth Trust Co5,400$60.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.5,489$61.0K0.00%00.0%Unchanged
Glazer Capital, LLC6,402$72.0K0.00%+6,402New
Asset Management One Co.,Ltd.7,947$88.0K0.00%−9,572−54.6%Reduced
Tower Research Capital LLC (TRC)8,755$98.0K0.00%+2,731+45.3%Added
Academy Capital Management Inc10,000$112.0K0.02%00.0%Unchanged
Parallax Volatility Advisers, L.P.10,093$113.0K0.00%+10,093New
Cutler Group LP10,637$118.0K0.01%−23,206−68.6%Reduced
Occudo Quantitative Strategies LP11,011$123.0K0.01%+11,011New
Quantamental Technologies LLC11,376$127.0K0.08%+11,376New
Quantbot Technologies LP12,463$139.0K0.01%+12,463New
Amalgamated Bank12,907$144.0K0.00%−646−4.8%Reduced
Royal Bank of Canada14,815$165.0K0.00%+8,401+131.0%Added
Caxton Associates LP15,195$170.0K0.02%+15,195New
Wolverine Trading, LLC15,764$178.0K0.00%+15,764New
Squarepoint Ops LLC16,031$179.0K0.00%+16,031New
BNP Paribas Arbitrage, SA16,370$183.0K0.00%+13,668+505.8%Added
Metropolitan Life Insurance Co16,971$189.7K0.00%−3,094−15.4%Reduced
Wilbanks Smith & Thomas Asset Management LLC18,800$210.0K0.01%00.0%Unchanged
Sphinx Trading, LP20,000$224.0K0.30%+20,000New
Acadian Asset Management LLC20,358$226.0K0.00%+20,358New
Gsa Capital Partners LLP20,367$228.0K0.02%−79,562−79.6%Reduced
Prudential Financial Inc22,095$247.0K0.00%+22,095New
MetLife Investment Management25,198$281.7K0.00%+18,164+258.2%Added
Winton Group Ltd27,459$307.0K0.02%−23,545−46.2%Reduced
Voya Investment Management LLC27,715$310.0K0.00%−25,681−48.1%Reduced
State of Wisconsin Investment Board28,100$314.0K0.00%+28,100New
AQR Capital Management LLC28,340$317.0K0.00%+8,427+42.3%Added
Victory Capital Management Inc34,188$382.0K0.00%−4,398−11.4%Reduced
Fiducient Advisors LLC36,600$409.0K0.12%+36,600New
HighTower Advisors, LLC37,712$422.0K0.00%+37,712New
California State Teachers Retirement System38,720$433.0K0.00%−60,028−60.8%Reduced
American International Group, Inc.39,279$439.0K0.00%−933−2.3%Reduced
Engineers Gate Manager LP39,704$444.0K0.03%+15,022+60.9%Added
Manufacturers Life Insurance Company, The40,951$458.0K0.00%−6,279−13.3%Reduced
Wolverine Asset Management LLC41,600$465.0K0.01%+41,600New
Wellington Management Group LLP41,697$466.0K0.00%+41,697New
Arcus Capital Partners, LLC42,000$470.0K0.18%−35,921−46.1%Reduced
AXS Investments LLC42,000$470.0K0.18%+42,000New
Deutsche Bank AG43,835$490.0K0.00%−2,835−6.1%Reduced
Guggenheim Capital LLC46,266$517.0K0.00%+46,266New
Gabelli & Co Investment Advisers, Inc.47,000$525.0K0.06%+47,000New
Walleye Trading LLC47,552$532.0K0.01%−791,127−94.3%Reduced
New York State Common Retirement Fund47,710$533.0K0.00%+101+0.2%Added
Caption Management, LLC47,675$533.0K0.03%+47,675New
HAP Trading, LLC48,413$541.0K0.04%+48,413New
Prelude Capital Management, LLC53,059$593.0K0.03%+53,059New
Simplex Trading, LLC108,823$603.0K0.02%00.0%Unchanged
Weil Company, Inc.54,866$613.0K0.32%−13,000−19.2%Reduced
PEAK6 Investments LLC56,294$629.0K0.01%+56,294New
Legal & General Group Plc56,622$633.0K0.00%+24,318+75.3%Added
Gabelli Funds LLC58,396$653.0K0.00%+58,396New
Rhumbline Advisers60,712$679.0K0.00%+3,125+5.4%Added
Jefferies Group LLC66,053$738.5K0.02%+66,053New
Voloridge Investment Management, LLC66,350$742.0K0.00%+66,350New
ExodusPoint Capital Management, LP78,322$876.0K0.01%+78,322New
Invesco Ltd.81,922$916.0K0.00%+8,133+11.0%Added
Jump Financial, LLC82,896$927.0K0.07%+82,896New
Alphasimplex Group, LLC83,563$934.0K0.77%+83,563New
OTA Financial Group L.P.86,018$961.0K1.16%+86,018New
Credit Suisse AG98,584$1.10M0.00%+98,584New
First Trust Advisors LP99,616$1.11M0.00%−33,702−25.3%Reduced
Mint Tower Capital Management B.V.100,349$1.12M0.20%+100,349New
BCK Capital Management LP110,000$1.23M0.73%+110,000New
Canada Pension Plan Investment Board123,600$1.38M0.00%+123,600New
Susquehanna Fundamental Investments, LLC133,000$1.49M0.03%+87,410+191.7%Added
Jacobs Levy Equity Management, Inc140,711$1.57M0.01%−53,226−27.4%Reduced
Ameriprise Financial Inc144,391$1.61M0.00%+144,391New
UBS Oconnor LLC145,225$1.62M0.01%−3,975,375−96.5%Reduced
Renaissance Technologies LLC149,764$1.67M0.00%−3,201−2.1%Reduced
Wells Fargo & Company155,046$1.73M0.00%+1,307+0.9%Added
SG Americas Securities, LLC163,776$1.83M0.01%+163,776New
Natixis180,000$2.01M0.01%+180,000New
Connor, Clark & Lunn Investment Management Ltd.182,158$2.04M0.01%+16,472+9.9%Added
Bank of America Corp186,326$2.08M0.00%+170,097+1,048.1%Added
Goldman Sachs Group Inc186,587$2.09M0.00%−5,760−3.0%Reduced
Janus Henderson Group PLC192,827$2.16M0.00%+192,827New
Parametric Portfolio Associates LLC213,639$2.39M0.00%+213,639New
Keebeck Alpha, LP256,066$2.86M0.88%+256,066New
Magnetar Financial LLC257,781$2.88M0.03%+257,781New
Ergoteles LLC258,148$2.89M0.11%+258,148New
D. E. Shaw & Co., Inc.258,359$2.89M0.00%−168,564−39.5%Reduced
K2 Principal Fund, L.P.264,621$2.96M0.34%+264,621New
Bank of New York Mellon Corp303,330$3.39M0.00%+70,742+30.4%Added