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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.

Q3 2021 vs. Q2 2021

How the institutions holding Sunlight Financial Holdings Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SUNL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders268+66
Shares514.8K57.0M+56.5M (+10,968.2%)
Value$5.14M$289.1M+$284.0M (+5,521.9%)

New holders (67)

Institutions that held Sunlight Financial Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SUNL in Q3 2021
InstitutionSharesValue% of portfolio
FTV Management Company, L.P.25,271,539$120.8M100.00%
Apollo Management Holdings, L.P.7,337,241$39.0M0.20%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,848,551$20.4M0.08%
Coatue Management LLCSuperinvestorCoatue Management3,000,000$15.9M0.06%
Neuberger Berman Group LLC2,927,585$15.5M0.01%
Franklin Resources Inc1,857,250$9.86M0.00%
Vanguard Group Inc1,357,797$7.21M0.00%
Balyasny Asset Management LLC1,202,519$6.38M0.03%
Millennium Management LLC999,986$5.31M0.01%
Adage Capital Partners GP, L.L.C.819,624$4.35M0.01%
Electron Capital Partners, LLC747,727$3.97M0.22%
Point72 Asset Management, L.P.670,500$3.56M0.02%
CIBC Private Wealth Group, LLC600,000$3.19M0.01%
Serengeti Asset Management LP600,000$3.19M2.83%
Uniplan Investment Counsel, Inc.596,250$3.17M0.19%
UBS Oconnor LLC522,345$2.77M0.02%
Blackstone Group Inc.400,000$2.12M0.00%
Altai Capital Management, L.P.396,000$2.10M1.54%
Susquehanna International Group, LLP310,384$1.65M0.00%
Moore Capital Management, LP300,001$1.59M0.03%
Luminus Management LLC285,000$1.51M0.32%
Maven Securities LTD250,000$1.33M0.15%
FIL Ltd244,562$1.30M0.00%
Hudson Bay Capital Management LP212,103$1.13M0.02%
HITE Hedge Asset Management LLC200,000$1.06M0.13%
Cubist Systematic Strategies, LLC174,339$926.0K0.01%
Wellington Management Group LLP131,368$697.0K0.00%
Yaupon Capital Management LP126,072$669.0K0.43%
State Street Corp109,200$580.0K0.00%
Nomura Holdings Inc100,000$510.0K0.00%
BlackRock Inc.95,247$506.0K0.00%
Gillson Capital LP88,527$470.0K0.03%
Walleye Capital LLC88,373$469.0K0.01%
Schonfeld Strategic Advisors LLC84,300$448.0K0.01%
Geode Capital Management, LLC81,736$434.0K0.00%
Jane Street Group, LLC78,614$417.0K0.00%
Shay Capital LLC77,312$411.0K0.13%
Citadel Advisors LLC65,955$350.0K0.00%
Northern Trust Corp63,064$335.0K0.00%
Financial Architects, Inc60,913$323.0K0.05%
Morgan Stanley44,200$235.0K0.00%
Walleye Trading LLC43,451$231.0K0.01%
Group One Trading, L.P.26,875$143.0K0.00%
Cowen and Company, LLC26,505$141.0K0.01%
Belvedere Trading LLC27,587$131.0K0.04%
Capstone Investment Advisors, LLC24,232$129.0K0.00%
Kepos Capital LP23,900$127.0K0.01%
CVI Holdings, LLC19,939$106.0K0.01%
JPMorgan Chase & Co17,447$93.0K0.00%
Charles Schwab Investment Management Inc16,772$90.0K0.00%
Bank of New York Mellon Corp14,409$77.0K0.00%
Wolverine Trading, LLC13,255$71.0K0.00%
Boothbay Fund Management, LLC13,059$69.0K0.00%
Penserra Capital Management LLC8,721$46.0K0.00%
HHM Wealth Advisors, LLC4,000$21.0K0.01%
UBS Group AG3,839$20.0K0.00%
Wolverine Asset Management LLC3,599$19.0K0.00%
Advisor Group Holdings, Inc.3,425$18.0K0.00%
Archer Investment Corp2,500$13.3K0.00%
Citigroup Inc2,396$13.0K0.00%
Quantbot Technologies LP2,354$12.0K0.00%
First Horizon Advisors, Inc.1,181$6.00K0.00%
Bank of America Corp467$2.00K0.00%
Royal Bank of Canada396$2.00K0.00%
Better Money Decisions, LLC304$2.00K0.00%
Wells Fargo & Company224$1.00K0.00%
Cutler Group LP215$1.00K0.00%

Sold out (1)

Institutions that held Sunlight Financial Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SUNL in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marshall Wace North America L.P.495,498$4.95M