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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 224 | $1.00K | 0.00% | +224 | New |
| Cutler Group LP | 215 | $1.00K | 0.00% | +215 | 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 |
| First Horizon Advisors, Inc. | 1,181 | $6.00K | 0.00% | +1,181 | New |
| Quantbot Technologies LP | 2,354 | $12.0K | 0.00% | +2,354 | New |
| Citigroup Inc | 2,396 | $13.0K | 0.00% | +2,396 | New |
| Archer Investment Corp | 2,500 | $13.3K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 3,425 | $18.0K | 0.00% | +3,425 | New |
| Wolverine Asset Management LLC | 3,599 | $19.0K | 0.00% | +3,599 | New |
| UBS Group AG | 3,839 | $20.0K | 0.00% | +3,839 | New |
| HHM Wealth Advisors, LLC | 4,000 | $21.0K | 0.01% | +4,000 | New |
| Penserra Capital Management LLC | 8,721 | $46.0K | 0.00% | +8,721 | New |
| Boothbay Fund Management, LLC | 13,059 | $69.0K | 0.00% | +13,059 | New |
| Wolverine Trading, LLC | 13,255 | $71.0K | 0.00% | +13,255 | New |
| Bank of New York Mellon Corp | 14,409 | $77.0K | 0.00% | +14,409 | New |
| Charles Schwab Investment Management Inc | 16,772 | $90.0K | 0.00% | +16,772 | New |
| JPMorgan Chase & Co | 17,447 | $93.0K | 0.00% | +17,447 | New |
| CVI Holdings, LLC | 19,939 | $106.0K | 0.01% | +19,939 | New |
| Kepos Capital LP | 23,900 | $127.0K | 0.01% | +23,900 | New |
| Capstone Investment Advisors, LLC | 24,232 | $129.0K | 0.00% | +24,232 | New |
| Belvedere Trading LLC | 27,587 | $131.0K | 0.04% | +27,587 | New |
| Cowen and Company, LLC | 26,505 | $141.0K | 0.01% | +26,505 | New |
| Group One Trading, L.P. | 26,875 | $143.0K | 0.00% | +26,875 | New |
| Walleye Trading LLC | 43,451 | $231.0K | 0.01% | +43,451 | New |
| Morgan Stanley | 44,200 | $235.0K | 0.00% | +44,200 | New |
| Financial Architects, Inc | 60,913 | $323.0K | 0.05% | +60,913 | New |
| Northern Trust Corp | 63,064 | $335.0K | 0.00% | +63,064 | New |
| Citadel Advisors LLC | 65,955 | $350.0K | 0.00% | +65,955 | New |
| Shay Capital LLC | 77,312 | $411.0K | 0.13% | +77,312 | New |
| Jane Street Group, LLC | 78,614 | $417.0K | 0.00% | +78,614 | New |
| Geode Capital Management, LLC | 81,736 | $434.0K | 0.00% | +81,736 | New |
| Schonfeld Strategic Advisors LLC | 84,300 | $448.0K | 0.01% | +84,300 | New |
| Walleye Capital LLC | 88,373 | $469.0K | 0.01% | +88,373 | New |
| Gillson Capital LP | 88,527 | $470.0K | 0.03% | +88,527 | New |
| BlackRock Inc. | 95,247 | $506.0K | 0.00% | +95,247 | New |
| Nomura Holdings Inc | 100,000 | $510.0K | 0.00% | +100,000 | New |
| State Street Corp | 109,200 | $580.0K | 0.00% | +109,200 | New |
| Yaupon Capital Management LP | 126,072 | $669.0K | 0.43% | +126,072 | New |
| Wellington Management Group LLP | 131,368 | $697.0K | 0.00% | +131,368 | New |
| Cubist Systematic Strategies, LLC | 174,339 | $926.0K | 0.01% | +174,339 | New |
| HITE Hedge Asset Management LLC | 200,000 | $1.06M | 0.13% | +200,000 | New |
| Hudson Bay Capital Management LP | 212,103 | $1.13M | 0.02% | +212,103 | New |
| FIL Ltd | 244,562 | $1.30M | 0.00% | +244,562 | New |
| Maven Securities LTD | 250,000 | $1.33M | 0.15% | +250,000 | New |
| Marshall Wace, LLP | 252,499 | $1.34M | 0.01% | +233,190+1,207.7% | Added |
| Luminus Management LLC | 285,000 | $1.51M | 0.32% | +285,000 | New |
| Moore Capital Management, LP | 300,001 | $1.59M | 0.03% | +300,001 | New |
| Susquehanna International Group, LLP | 310,384 | $1.65M | 0.00% | +310,384 | New |
| Altai Capital Management, L.P. | 396,000 | $2.10M | 1.54% | +396,000 | New |
| Blackstone Group Inc. | 400,000 | $2.12M | 0.00% | +400,000 | New |
| UBS Oconnor LLC | 522,345 | $2.77M | 0.02% | +522,345 | New |
| Uniplan Investment Counsel, Inc. | 596,250 | $3.17M | 0.19% | +596,250 | 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 |
| Point72 Asset Management, L.P. | 670,500 | $3.56M | 0.02% | +670,500 | New |
| Electron Capital Partners, LLC | 747,727 | $3.97M | 0.22% | +747,727 | New |
| Adage Capital Partners GP, L.L.C. | 819,624 | $4.35M | 0.01% | +819,624 | New |
| Millennium Management LLC | 999,986 | $5.31M | 0.01% | +999,986 | New |
| Balyasny Asset Management LLC | 1,202,519 | $6.38M | 0.03% | +1,202,519 | New |
| Vanguard Group Inc | 1,357,797 | $7.21M | 0.00% | +1,357,797 | New |
| Franklin Resources Inc | 1,857,250 | $9.86M | 0.00% | +1,857,250 | New |
| Neuberger Berman Group LLC | 2,927,585 | $15.5M | 0.01% | +2,927,585 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 3,000,000 | $15.9M | 0.06% | +3,000,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,848,551 | $20.4M | 0.08% | +3,848,551 | New |
| Apollo Management Holdings, L.P. | 7,337,241 | $39.0M | 0.20% | +7,337,241 | New |
| FTV Management Company, L.P. | 25,271,539 | $120.8M | 100.00% | +25,271,539 | New |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −495,498−100.0% | Sold out |