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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.

Q4 2021 vs. Q3 2021

How the institutions holding GreenSky, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of GSKY: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1442128−14
Shares66.7M1.33M65.9M+513.3K (+0.8%)
Value$745.5M$14.8M$748.8M+$18.1M (+2.5%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held GreenSky, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to GSKY in Q4 2021
InstitutionSharesValue% of portfolio
Virtu Financial LLC3,684,035$41.9M4.28%
Gardner Lewis Asset Management L P3,041,438$34.6M6.68%
Balyasny Asset Management LLC1,625,603$18.5M0.08%
HRT Financial LP1,167,165$13.3M0.08%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys1,000,000$11.4M0.12%
Highland Capital Management Fund Advisors, L.P.476,214$5.41M0.77%
Tibra Equities Europe Ltd247,680$2.81M2.54%
Spring Creek Capital LLC216,093$2.46M0.09%
Vazirani Asset Management LLC200,000$2.27M2.60%
CSS LLC171,277$1.95M0.09%
S. Muoio & Co. LLC160,000$1.82M1.88%
Cannon Global Investment Management, LLC150,000$1.70M2.69%
Alpine Global Management, LLC100,000$1.14M0.17%
Sarissa Consulting LLC87,500$994.0K1.28%
Divisadero Street Capital Management, LP82,709$940.0K0.79%
Boothbay Fund Management, LLC66,720$758.0K0.03%
Sagefield Capital LP57,447$653.0K0.30%
Russell Investments Group, Ltd.41,577$472.0K0.00%
UBS Asset Management Americas Inc39,798$452.1K0.00%
Handelsbanken Fonder AB34,300$390.0K0.00%
Susquehanna International Group, LLP32,116$365.0K0.00%
Paloma Partners Management Co29,998$341.0K0.01%
FNY Investment Advisers, LLC25,000$284.0K0.15%
Yakira Capital Management, Inc.20,981$238.0K0.03%
NinePointTwo Capital19,625$222.0K0.07%
Gamco Investors, Inc. Et Al17,100$194.0K0.00%
Hamilton Wealth, LLC16,641$189.0K0.08%
Shell Asset Management Co15,387$175.0K0.00%
Diametric Capital, LP14,768$168.0K0.13%
Teacher Retirement System of Texas14,098$160.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)13,531$154.0K0.00%
FirstPurpose Wealth LLC11,000$125.0K0.08%
New York State Teachers Retirement System3,700$42.0K0.00%
Tyler-Stone Wealth Management1,250$14.0K0.01%
Umb Bank N A500$6.00K0.00%
RE Dickinson Investment Advisors, LLC500$6.00K0.00%
TCI Wealth Advisors, Inc.348$4.00K0.00%

Sold out (51)

Institutions that held GreenSky, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of GSKY in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Galileo (PTC) Ltd1,576,306$17.6M
Berry Street Capital Management LLP1,450,000$16.2M
Allianz Asset Management GmbH1,339,206$15.0M
Norges Bank1,193,200$13.3M
Mirae Asset Global Investments Co., Ltd.653,300$7.30M
Balentine LLC494,389$5.53M
Healthcare of Ontario Pension Plan Trust Fund352,100$3.94M
Keebeck Alpha, LP256,066$2.86M
SG Americas Securities, LLC163,776$1.83M
Ameriprise Financial Inc144,391$1.61M
Canada Pension Plan Investment Board123,600$1.38M
First Trust Advisors LP99,616$1.11M
OTA Financial Group L.P.86,018$961.0K
Jump Financial, LLC82,896$927.0K
Invesco Ltd.81,922$916.0K
Voloridge Investment Management, LLC66,350$742.0K
Rhumbline Advisers60,712$679.0K
PEAK6 Investments LLC56,294$629.0K
Simplex Trading, LLC108,823$603.0K
Walleye Trading LLC47,552$532.0K
AXS Investments LLC42,000$470.0K
Manufacturers Life Insurance Company, The40,951$458.0K
American International Group, Inc.39,279$439.0K
HighTower Advisors, LLC37,712$422.0K
Fiducient Advisors LLC36,600$409.0K
Victory Capital Management Inc34,188$382.0K
State of Wisconsin Investment Board28,100$314.0K
Voya Investment Management LLC27,715$310.0K
Winton Group Ltd27,459$307.0K
MetLife Investment Management25,198$281.7K
Prudential Financial Inc22,095$247.0K
Gsa Capital Partners LLP20,367$228.0K
Acadian Asset Management LLC20,358$226.0K
Metropolitan Life Insurance Co16,971$189.7K
Caxton Associates LP15,195$170.0K
Royal Bank of Canada14,815$165.0K
Amalgamated Bank12,907$144.0K
Quantbot Technologies LP12,463$139.0K
Quantamental Technologies LLC11,376$127.0K
Occudo Quantitative Strategies LP11,011$123.0K
Academy Capital Management Inc10,000$112.0K
Ameritas Investment Partners, Inc.5,489$61.0K
Sageworth Trust Co5,400$60.0K
Lazard Asset Management LLC3,586$40.0K
Tortoise Index Solutions, LLC2,326$26.0K
Smith Group Asset Management, LLC1,980$22.0K
Point72 Hong Kong Ltd1,028$11.0K
Bartlett & Co. Wealth Management LLC300$3.35K
Bartlett & Co. LLC300$3.00K
Equitec Proprietary Markets, LLC200$2.00K
Tarbox Family Office, Inc.200$2.00K

Not filed for Q4 2021 yet (2)

Institutions that held GreenSky, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GSKY in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.1,321,683$14.8M
Berman Capital Advisors, LLC4,263$47.0K