Sunlight Financial Holdings Inc.
SUNLDelisted Oct 10, 2023- Industry
- Finance Services
- SEC CIK
- 0001821850
Sunlight Financial Holdings Inc. was delisted on Oct 10, 2023; its insiders filed their last Form 4 on Oct 3, 2023; 48 institutions reported holding it in 13F filings for Q2 2023, worth $17.4M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Sunlight Financial Holdings 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
- 68
- +66 vs. Q2 2021
- Shares held
- 57.0M
- +56.5M (+10,968.2%) vs. Q2 2021
- Total value
- $289.1M
- +$284.0M (+5,521.9%) vs. Q2 2021
- New holders
- 67
- 1 more added
- Sold out
- 1
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SUNL 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 | 4 | $0 |
| Q4 2023 | 3 | $2 |
| Q3 2023 | 5 | $98.0K |
| Q2 2023 | 48 | $17.4M |
| Q1 2023 | 60 | $19.8M |
| Q4 2022 | 71 | $83.9M |
| Q3 2022 | 65 | $78.8M |
| Q2 2022 | 76 | $201.5M |
| Q1 2022 | 65 | $307.3M |
| Q4 2021 | 65 | $315.7M |
| Q3 2021 | 68 | $289.1M |
| Q2 2021 | 2 | $5.14M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sunlight Financial Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 25,271,539 | $120.8M | 100.00% | +25,271,539 | New |
| Apollo Management Holdings, L.P. | 7,337,241 | $39.0M | 0.20% | +7,337,241 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,848,551 | $20.4M | 0.08% | +3,848,551 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 3,000,000 | $15.9M | 0.06% | +3,000,000 | New |
| Neuberger Berman Group LLC | 2,927,585 | $15.5M | 0.01% | +2,927,585 | New |
| Franklin Resources Inc | 1,857,250 | $9.86M | 0.00% | +1,857,250 | New |
| Vanguard Group Inc | 1,357,797 | $7.21M | 0.00% | +1,357,797 | New |
| Balyasny Asset Management LLC | 1,202,519 | $6.38M | 0.03% | +1,202,519 | New |
| Millennium Management LLC | 999,986 | $5.31M | 0.01% | +999,986 | New |
| Adage Capital Partners GP, L.L.C. | 819,624 | $4.35M | 0.01% | +819,624 | New |
| Electron Capital Partners, LLC | 747,727 | $3.97M | 0.22% | +747,727 | New |
| Point72 Asset Management, L.P. | 670,500 | $3.56M | 0.02% | +670,500 | New |
| CIBC Private Wealth Group, LLC | 600,000 | $3.19M | 0.01% | +600,000 | New |
| Serengeti Asset Management LP | 600,000 | $3.19M | 2.83% | +600,000 | New |
| Uniplan Investment Counsel, Inc. | 596,250 | $3.17M | 0.19% | +596,250 | New |
| UBS Oconnor LLC | 522,345 | $2.77M | 0.02% | +522,345 | New |
| Blackstone Group Inc. | 400,000 | $2.12M | 0.00% | +400,000 | New |
| Altai Capital Management, L.P. | 396,000 | $2.10M | 1.54% | +396,000 | New |
| Susquehanna International Group, LLP | 310,384 | $1.65M | 0.00% | +310,384 | New |
| Moore Capital Management, LP | 300,001 | $1.59M | 0.03% | +300,001 | New |
| Luminus Management LLC | 285,000 | $1.51M | 0.32% | +285,000 | New |
| Marshall Wace, LLP | 252,499 | $1.34M | 0.01% | +233,190+1,207.7% | Added |
| Maven Securities LTD | 250,000 | $1.33M | 0.15% | +250,000 | New |
| FIL Ltd | 244,562 | $1.30M | 0.00% | +244,562 | New |
| Hudson Bay Capital Management LP | 212,103 | $1.13M | 0.02% | +212,103 | New |
| HITE Hedge Asset Management LLC | 200,000 | $1.06M | 0.13% | +200,000 | New |
| Cubist Systematic Strategies, LLC | 174,339 | $926.0K | 0.01% | +174,339 | New |
| Wellington Management Group LLP | 131,368 | $697.0K | 0.00% | +131,368 | New |
| Yaupon Capital Management LP | 126,072 | $669.0K | 0.43% | +126,072 | New |
| State Street Corp | 109,200 | $580.0K | 0.00% | +109,200 | New |
| Nomura Holdings Inc | 100,000 | $510.0K | 0.00% | +100,000 | New |
| BlackRock Inc. | 95,247 | $506.0K | 0.00% | +95,247 | New |
| Gillson Capital LP | 88,527 | $470.0K | 0.03% | +88,527 | New |
| Walleye Capital LLC | 88,373 | $469.0K | 0.01% | +88,373 | New |
| Schonfeld Strategic Advisors LLC | 84,300 | $448.0K | 0.01% | +84,300 | New |
| Geode Capital Management, LLC | 81,736 | $434.0K | 0.00% | +81,736 | New |
| Jane Street Group, LLC | 78,614 | $417.0K | 0.00% | +78,614 | New |
| Shay Capital LLC | 77,312 | $411.0K | 0.13% | +77,312 | New |
| Citadel Advisors LLC | 65,955 | $350.0K | 0.00% | +65,955 | New |
| Northern Trust Corp | 63,064 | $335.0K | 0.00% | +63,064 | New |
| Financial Architects, Inc | 60,913 | $323.0K | 0.05% | +60,913 | New |
| Morgan Stanley | 44,200 | $235.0K | 0.00% | +44,200 | New |
| Walleye Trading LLC | 43,451 | $231.0K | 0.01% | +43,451 | New |
| Group One Trading, L.P. | 26,875 | $143.0K | 0.00% | +26,875 | New |
| Cowen and Company, LLC | 26,505 | $141.0K | 0.01% | +26,505 | New |
| Belvedere Trading LLC | 27,587 | $131.0K | 0.04% | +27,587 | New |
| Capstone Investment Advisors, LLC | 24,232 | $129.0K | 0.00% | +24,232 | New |
| Kepos Capital LP | 23,900 | $127.0K | 0.01% | +23,900 | New |
| CVI Holdings, LLC | 19,939 | $106.0K | 0.01% | +19,939 | New |
| JPMorgan Chase & Co | 17,447 | $93.0K | 0.00% | +17,447 | New |
| Charles Schwab Investment Management Inc | 16,772 | $90.0K | 0.00% | +16,772 | New |
| Bank of New York Mellon Corp | 14,409 | $77.0K | 0.00% | +14,409 | New |
| Wolverine Trading, LLC | 13,255 | $71.0K | 0.00% | +13,255 | New |
| Boothbay Fund Management, LLC | 13,059 | $69.0K | 0.00% | +13,059 | New |
| Penserra Capital Management LLC | 8,721 | $46.0K | 0.00% | +8,721 | New |
| HHM Wealth Advisors, LLC | 4,000 | $21.0K | 0.01% | +4,000 | New |
| UBS Group AG | 3,839 | $20.0K | 0.00% | +3,839 | New |
| Wolverine Asset Management LLC | 3,599 | $19.0K | 0.00% | +3,599 | New |
| Advisor Group Holdings, Inc. | 3,425 | $18.0K | 0.00% | +3,425 | New |
| Archer Investment Corp | 2,500 | $13.3K | 0.00% | +2,500 | New |
| Citigroup Inc | 2,396 | $13.0K | 0.00% | +2,396 | New |
| Quantbot Technologies LP | 2,354 | $12.0K | 0.00% | +2,354 | New |
| First Horizon Advisors, Inc. | 1,181 | $6.00K | 0.00% | +1,181 | New |
| Bank of America Corp | 467 | $2.00K | 0.00% | +467 | New |
| Royal Bank of Canada | 396 | $2.00K | 0.00% | +396 | New |
| Better Money Decisions, LLC | 304 | $2.00K | 0.00% | +304 | New |
| Wells Fargo & Company | 224 | $1.00K | 0.00% | +224 | New |
| Cutler Group LP | 215 | $1.00K | 0.00% | +215 | New |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −495,498−100.0% | Sold out |