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, Q4 2021
Institutional positions in Sunlight Financial Holdings 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
- 65
- −3 vs. Q3 2021
- Shares held
- 66.0M
- +9.06M (+15.9%) vs. Q3 2021
- Total value
- $315.7M
- +$26.5M (+9.2%) vs. Q3 2021
- New holders
- 22
- 19 more added
- Sold out
- 25
- 14 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sunlight Financial Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 25,271,539 | $120.8M | 15.56% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 7,337,241 | $35.1M | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 5,599,061 | $26.8M | 0.01% | +5,599,061 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,047,453 | $19.3M | 0.06% | +198,902+5.2% | Added |
| Balyasny Asset Management LLC | 3,626,558 | $17.3M | 0.07% | +2,424,039+201.6% | Added |
| Neuberger Berman Group LLC | 3,398,580 | $16.2M | 0.01% | +470,995+16.1% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,795,237 | $13.4M | 0.06% | −204,763−6.8% | Reduced |
| MSD Partners, L.P. | 1,770,000 | $8.46M | 0.11% | +1,770,000 | New |
| Rubric Capital Management LP | 1,507,485 | $7.21M | 0.34% | +1,507,485 | New |
| Vanguard Group Inc | 1,495,736 | $7.15M | 0.00% | +137,939+10.2% | Added |
| Point72 Asset Management, L.P. | 1,300,656 | $6.22M | 0.03% | +630,156+94.0% | Added |
| UBS Oconnor LLC | 1,192,735 | $5.70M | 0.05% | +670,390+128.3% | Added |
| Serengeti Asset Management LP | 800,000 | $3.82M | 5.75% | +200,000+33.3% | Added |
| Uniplan Investment Counsel, Inc. | 595,575 | $2.85M | 0.16% | −675−0.1% | Reduced |
| Alliancebernstein L.P. | 426,263 | $2.04M | 0.00% | +426,263 | New |
| BlackRock Inc. | 425,916 | $2.04M | 0.00% | +330,669+347.2% | Added |
| Arena Capital Advisors, LLC- CA | 402,644 | $1.93M | 0.18% | +402,644 | New |
| Altai Capital Management, L.P. | 396,000 | $1.89M | 1.14% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 359,599 | $1.72M | 0.31% | +359,599 | New |
| Geode Capital Management, LLC | 275,858 | $1.32M | 0.00% | +194,122+237.5% | Added |
| Susquehanna International Group, LLP | 252,664 | $1.21M | 0.00% | −57,720−18.6% | Reduced |
| J. Goldman & Co LP | 233,211 | $1.11M | 0.10% | +233,211 | New |
| Alyeska Investment Group, L.P. | 221,212 | $1.06M | 0.01% | +221,212 | New |
| Shay Capital LLC | 193,651 | $926.0K | 0.35% | +116,339+150.5% | Added |
| Gillson Capital LP | 179,813 | $860.0K | 0.06% | +91,286+103.1% | Added |
| Moore Capital Management, LP | 174,999 | $836.0K | 0.02% | −125,002−41.7% | Reduced |
| Jane Street Group, LLC | 171,303 | $819.0K | 0.00% | +92,689+117.9% | Added |
| Schonfeld Strategic Advisors LLC | 153,400 | $733.0K | 0.01% | +69,100+82.0% | Added |
| Maven Securities LTD | 150,000 | $717.0K | 0.09% | −100,000−40.0% | Reduced |
| Cantor Fitzgerald, L. P. | 150,000 | $717.0K | 0.05% | +150,000 | New |
| Yaupon Capital Management LP | 126,072 | $603.0K | 0.34% | 00.0% | Unchanged |
| State Street Corp | 109,200 | $522.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 103,305 | $494.0K | 0.04% | +103,305 | New |
| Cubist Systematic Strategies, LLC | 94,600 | $452.0K | 0.00% | −79,739−45.7% | Reduced |
| Luminus Management LLC | 90,000 | $430.0K | 0.10% | −195,000−68.4% | Reduced |
| Renaissance Technologies LLC | 85,700 | $410.0K | 0.00% | +85,700 | New |
| Northern Trust Corp | 63,064 | $301.0K | 0.00% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 59,400 | $284.0K | 0.03% | −140,600−70.3% | Reduced |
| JPMorgan Chase & Co | 59,220 | $283.0K | 0.00% | +41,773+239.4% | Added |
| D. E. Shaw & Co., Inc. | 49,564 | $237.0K | 0.00% | +49,564 | New |
| Simplex Trading, LLC | 48,821 | $233.0K | 0.01% | +48,821 | New |
| Morgan Stanley | 32,394 | $155.0K | 0.00% | −11,806−26.7% | Reduced |
| Citadel Advisors LLC | 29,415 | $140.0K | 0.00% | −36,540−55.4% | Reduced |
| Kepos Capital LP | 23,900 | $114.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 22,000 | $105.0K | 0.02% | +22,000 | New |
| Charles Schwab Investment Management Inc | 16,772 | $81.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,487 | $74.0K | 0.00% | +11,648+303.4% | Added |
| Bank of New York Mellon Corp | 14,409 | $69.0K | 0.00% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 12,183 | $58.0K | 0.03% | +12,183 | New |
| Ground Swell Capital, LLC | 11,969 | $57.0K | 0.33% | +11,969 | New |
| Raymond James & Associates | 11,500 | $55.0K | 0.00% | +11,500 | New |
| Integrated Wealth Concepts LLC | 11,200 | $54.0K | 0.00% | +11,200 | New |
| HSBC Holdings PLC | 10,561 | $50.0K | 0.00% | +10,561 | New |
| Tower Research Capital LLC (TRC) | 6,289 | $30.0K | 0.00% | +6,289 | New |
| Penserra Capital Management LLC | 5,870 | $28.0K | 0.00% | −2,851−32.7% | Reduced |
| Citigroup Inc | 5,669 | $27.0K | 0.00% | +3,273+136.6% | Added |
| Advisor Group Holdings, Inc. | 3,970 | $19.0K | 0.00% | +545+15.9% | Added |
| National Bank of Canada | 3,000 | $14.0K | 0.00% | +3,000 | New |
| Archer Investment Corp | 2,500 | $11.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,287 | $11.0K | 0.00% | +2,063+921.0% | Added |
| HHM Wealth Advisors, LLC | 2,000 | $10.0K | 0.00% | −2,000−50.0% | Reduced |
| Wolverine Asset Management LLC | 1,900 | $9.00K | 0.00% | −1,699−47.2% | Reduced |
| Cutler Group LP | 1,873 | $8.00K | 0.00% | +1,658+771.2% | Added |
| Bank of America Corp | 236 | $1.00K | 0.00% | −231−49.5% | Reduced |
| State of Wyoming | 144 | $1.00K | 0.00% | +144 | New |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,857,250−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −999,986−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −819,624−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −747,727−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −252,499−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −244,562−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −212,103−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −131,368−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −88,373−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −60,913−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −43,451−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,875−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −26,505−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −27,587−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,232−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −19,939−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,059−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −304−100.0% | Sold out |