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, Q4 2021
Institutional positions in GreenSky, Inc. as of Dec 31, 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
- 128
- −14 vs. Q3 2021
- Shares held
- 65.9M
- +513.3K (+0.8%) vs. Q3 2021
- Total value
- $748.8M
- +$18.1M (+2.5%) vs. Q3 2021
- New holders
- 37
- 42 more added
- Sold out
- 51
- 40 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $193.0K |
| Q4 2021 | 128 | $748.8M |
| Q3 2021 | 144 | $745.5M |
| Q2 2021 | 100 | $326.9M |
| Q1 2021 | 101 | $361.2M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding GreenSky, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versor Investments LP | 5,901,174 | $67.0M | 2.03% | +2,236,191+61.0% | Added |
| Millennium Management LLC | 4,019,582 | $45.7M | 0.05% | +1,072,559+36.4% | Added |
| Virtu Financial LLC | 3,684,035 | $41.9M | 4.28% | +3,684,035 | New |
| Pentwater Capital Management LP | 3,550,000 | $40.3M | 0.64% | +1,125,000+46.4% | Added |
| Vanguard Group Inc | 3,403,369 | $38.7M | 0.00% | −2,828,727−45.4% | Reduced |
| Gardner Lewis Asset Management L P | 3,041,438 | $34.6M | 6.68% | +3,041,438 | New |
| UBS Group AG | 2,919,018 | $33.2M | 0.01% | +2,539,800+669.7% | Added |
| Tudor Investment Corp Et Al | 2,436,392 | $27.7M | 0.53% | +1,258,418+106.8% | Added |
| JPMorgan Chase & Co | 2,434,258 | $27.7M | 0.00% | +1,985,005+441.8% | Added |
| CNH Partners LLC | 2,245,933 | $25.5M | 0.75% | +989,596+78.8% | Added |
| Ergoteles LLC | 1,697,822 | $19.3M | 0.75% | +1,439,674+557.7% | Added |
| Balyasny Asset Management LLC | 1,625,603 | $18.5M | 0.08% | +1,625,603 | New |
| Alliancebernstein L.P. | 1,454,557 | $16.5M | 0.01% | +210,267+16.9% | Added |
| Glazer Capital, LLC | 1,366,528 | $15.5M | 0.38% | +1,360,126+21,245.3% | Added |
| Morgan Stanley | 1,315,730 | $14.9M | 0.00% | −884,174−40.2% | Reduced |
| Carlson Capital L P | 1,250,000 | $14.2M | 0.82% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,223,000 | $13.9M | 0.09% | +223,000+22.3% | Added |
| Alpine Associates Management Inc. | 1,169,700 | $13.3M | 0.50% | +156,700+15.5% | Added |
| HRT Financial LP | 1,167,165 | $13.3M | 0.08% | +1,167,165 | New |
| Two Sigma Advisers, LP | 1,161,700 | $13.2M | 0.03% | −193,566−14.3% | Reduced |
| Citigroup Inc | 1,148,300 | $13.0M | 0.01% | +723,527+170.3% | Added |
| Prelude Capital Management, LLC | 1,131,505 | $12.9M | 0.64% | +1,078,446+2,032.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,000,000 | $11.4M | 0.12% | +1,000,000 | New |
| Gabelli Funds LLC | 801,367 | $9.10M | 0.06% | +742,971+1,272.3% | Added |
| Verition Fund Management LLC | 776,901 | $8.83M | 0.11% | +285,440+58.1% | Added |
| Candriam Luxembourg S.C.A. | 775,396 | $8.81M | 0.06% | +600+0.1% | Added |
| UBS Oconnor LLC | 698,553 | $7.93M | 0.08% | +553,328+381.0% | Added |
| Qube Research & Technologies Ltd | 648,224 | $7.36M | 0.06% | +339,629+110.1% | Added |
| Crabel Capital Management, LLC | 637,213 | $7.24M | 1.30% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 620,399 | $7.05M | 0.93% | +573,399+1,220.0% | Added |
| Marshall Wace, LLP | 591,459 | $6.72M | 0.01% | −1520.0% | Reduced |
| Natixis | 585,000 | $6.65M | 0.02% | +405,000+225.0% | Added |
| Shapiro Capital Management LLC | 557,700 | $6.33M | 0.12% | −7,026,246−92.6% | Reduced |
| Renaissance Technologies LLC | 509,405 | $5.79M | 0.01% | +359,641+240.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 476,214 | $5.41M | 0.77% | +476,214 | New |
| State Street Corp | 438,248 | $4.98M | 0.00% | −1,114,774−71.8% | Reduced |
| Citadel Advisors LLC | 394,467 | $4.48M | 0.00% | +61,415+18.4% | Added |
| Dimensional Fund Advisors LP | 299,627 | $3.40M | 0.00% | −12,267−3.9% | Reduced |
| Bank of America Corp | 292,969 | $3.33M | 0.00% | +106,643+57.2% | Added |
| Magnetar Financial LLC | 256,549 | $2.91M | 0.03% | −1,232−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 248,442 | $2.82M | 0.00% | −382,317−60.6% | Reduced |
| Tibra Equities Europe Ltd | 247,680 | $2.81M | 2.54% | +247,680 | New |
| Jefferies Group LLC | 245,000 | $2.78M | 0.05% | +178,947+270.9% | Added |
| Janus Henderson Group PLC | 239,957 | $2.73M | 0.00% | +47,130+24.4% | Added |
| Spring Creek Capital LLC | 216,093 | $2.46M | 0.09% | +216,093 | New |
| BlackRock Inc. | 206,909 | $2.35M | 0.00% | −3,950,470−95.0% | Reduced |
| Vazirani Asset Management LLC | 200,000 | $2.27M | 2.60% | +200,000 | New |
| Wolverine Asset Management LLC | 180,600 | $2.05M | 0.02% | +139,000+334.1% | Added |
| Sage Mountain Advisors LLC | 172,990 | $1.97M | 0.24% | −649,947−79.0% | Reduced |
| CSS LLC | 171,277 | $1.95M | 0.09% | +171,277 | New |
| Deutsche Bank AG | 171,115 | $1.94M | 0.00% | +127,280+290.4% | Added |
| S. Muoio & Co. LLC | 160,000 | $1.82M | 1.88% | +160,000 | New |
| Cannon Global Investment Management, LLC | 150,000 | $1.70M | 2.69% | +150,000 | New |
| Goldman Sachs Group Inc | 145,015 | $1.65M | 0.00% | −41,572−22.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 140,711 | $1.60M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 134,958 | $1.53M | 0.01% | −211,132−61.0% | Reduced |
| Mint Tower Capital Management B.V. | 131,964 | $1.50M | 0.26% | +31,615+31.5% | Added |
| Credit Suisse AG | 130,409 | $1.48M | 0.00% | +31,825+32.3% | Added |
| Nuveen Asset Management, LLC | 130,160 | $1.48M | 0.00% | −178,281−57.8% | Reduced |
| ExodusPoint Capital Management, LP | 129,953 | $1.48M | 0.02% | +51,631+65.9% | Added |
| Susquehanna Fundamental Investments, LLC | 129,568 | $1.47M | 0.04% | −3,432−2.6% | Reduced |
| Wells Fargo & Company | 113,376 | $1.29M | 0.00% | −41,670−26.9% | Reduced |
| Parametric Portfolio Associates LLC | 113,280 | $1.29M | 0.00% | −100,359−47.0% | Reduced |
| Jane Street Group, LLC | 113,196 | $1.29M | 0.00% | −352,942−75.7% | Reduced |
| Barclays PLC | 105,812 | $1.20M | 0.00% | −233,721−68.8% | Reduced |
| Guggenheim Capital LLC | 105,835 | $1.20M | 0.01% | +59,569+128.8% | Added |
| California State Teachers Retirement System | 100,568 | $1.14M | 0.00% | +61,848+159.7% | Added |
| Alpine Global Management, LLC | 100,000 | $1.14M | 0.17% | +100,000 | New |
| Two Sigma Investments, LP | 98,200 | $1.12M | 0.00% | −587,497−85.7% | Reduced |
| BCK Capital Management LP | 97,733 | $1.11M | 0.75% | −12,267−11.2% | Reduced |
| Sarissa Consulting LLC | 87,500 | $994.0K | 1.28% | +87,500 | New |
| K2 Principal Fund, L.P. | 86,565 | $983.0K | 0.12% | −178,056−67.3% | Reduced |
| Alphasimplex Group, LLC | 83,563 | $949.0K | 1.62% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 82,709 | $940.0K | 0.79% | +82,709 | New |
| HAP Trading, LLC | 74,623 | $848.0K | 0.06% | +26,210+54.1% | Added |
| Boothbay Fund Management, LLC | 66,720 | $758.0K | 0.03% | +66,720 | New |
| D. E. Shaw & Co., Inc. | 66,056 | $750.0K | 0.00% | −192,303−74.4% | Reduced |
| Charles Schwab Investment Management Inc | 62,698 | $713.0K | 0.00% | −428,678−87.2% | Reduced |
| Wellington Management Group LLP | 61,983 | $704.0K | 0.00% | +20,286+48.7% | Added |
| Sagefield Capital LP | 57,447 | $653.0K | 0.30% | +57,447 | New |
| Water Island Capital LLC | 56,926 | $647.0K | 0.04% | −2,153,580−97.4% | Reduced |
| New York State Common Retirement Fund | 47,687 | $542.0K | 0.00% | −230.0% | Reduced |
| Geode Capital Management, LLC | 44,821 | $509.0K | 0.00% | −1,049,138−95.9% | Reduced |
| Russell Investments Group, Ltd. | 41,577 | $472.0K | 0.00% | +41,577 | New |
| UBS Asset Management Americas Inc | 39,798 | $452.1K | 0.00% | +39,798 | New |
| Bank of New York Mellon Corp | 37,415 | $425.0K | 0.00% | −265,915−87.7% | Reduced |
| Handelsbanken Fonder AB | 34,300 | $390.0K | 0.00% | +34,300 | New |
| AQR Capital Management LLC | 32,737 | $372.0K | 0.00% | +4,397+15.5% | Added |
| Squarepoint Ops LLC | 32,446 | $369.0K | 0.00% | +16,415+102.4% | Added |
| Susquehanna International Group, LLP | 32,116 | $365.0K | 0.00% | +32,116 | New |
| Arcus Capital Partners, LLC | 32,000 | $364.0K | 0.12% | −10,000−23.8% | Reduced |
| Wolverine Trading, LLC | 30,148 | $345.0K | 0.00% | +14,384+91.2% | Added |
| Sphinx Trading, LP | 30,000 | $341.0K | 0.35% | +10,000+50.0% | Added |
| Paloma Partners Management Co | 29,998 | $341.0K | 0.01% | +29,998 | New |
| FNY Investment Advisers, LLC | 25,000 | $284.0K | 0.15% | +25,000 | New |
| Caption Management, LLC | 23,700 | $270.0K | 0.02% | −23,975−50.3% | Reduced |
| Yakira Capital Management, Inc. | 20,981 | $238.0K | 0.03% | +20,981 | New |
| NinePointTwo Capital | 19,625 | $222.0K | 0.07% | +19,625 | New |
| Northern Trust Corp | 18,901 | $215.0K | 0.00% | −638,523−97.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 18,800 | $214.0K | 0.01% | 00.0% | Unchanged |