Sunlight Financial Holdings Inc.

SUNLDelisted Oct 10, 2023

Industry: Finance Services
SEC CIK: 0001821850

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Sunlight Financial Holdings Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of SUNL: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Q4 2021	Change
Holders	68	65	−3
Shares	57.0M	66.0M	+9.06M (+15.9%)
Value	$289.1M	$315.7M	+$26.5M (+9.2%)

New holders (22)

Institutions that held Sunlight Financial Holdings Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SUNL in Q4 2021
Institution	Shares	Value	% of portfolio
Invesco Ltd.	5,599,061	$26.8M	0.01%
MSD Partners, L.P.	1,770,000	$8.46M	0.11%
Rubric Capital Management LP	1,507,485	$7.21M	0.34%
Alliancebernstein L.P.	426,263	$2.04M	0.00%
Arena Capital Advisors, LLC- CA	402,644	$1.93M	0.18%
Pacific Ridge Capital Partners, LLC	359,599	$1.72M	0.31%
J. Goldman & Co LP	233,211	$1.11M	0.10%
Alyeska Investment Group, L.P.	221,212	$1.06M	0.01%
Cantor Fitzgerald, L. P.	150,000	$717.0K	0.05%
Occudo Quantitative Strategies LP	103,305	$494.0K	0.04%
Renaissance Technologies LLC	85,700	$410.0K	0.00%
D. E. Shaw & Co., Inc.	49,564	$237.0K	0.00%
Simplex Trading, LLC	48,821	$233.0K	0.01%
Deltec Asset Management LLC	22,000	$105.0K	0.02%
Verity Asset Management, Inc.	12,183	$58.0K	0.03%
Ground Swell Capital, LLC	11,969	$57.0K	0.33%
Raymond James & Associates	11,500	$55.0K	0.00%
Integrated Wealth Concepts LLC	11,200	$54.0K	0.00%
HSBC Holdings PLC	10,561	$50.0K	0.00%
Tower Research Capital LLC (TRC)	6,289	$30.0K	0.00%
National Bank of Canada	3,000	$14.0K	0.00%
State of Wyoming	144	$1.00K	0.00%

Sold out (25)

Institutions that held Sunlight Financial Holdings Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SUNL in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Franklin Resources Inc	1,857,250	$9.86M
Millennium Management LLC	999,986	$5.31M
Adage Capital Partners GP, L.L.C.	819,624	$4.35M
Electron Capital Partners, LLC	747,727	$3.97M
CIBC Private Wealth Group, LLC	600,000	$3.19M
Blackstone Group Inc.	400,000	$2.12M
Marshall Wace, LLP	252,499	$1.34M
FIL Ltd	244,562	$1.30M
Hudson Bay Capital Management LP	212,103	$1.13M
Wellington Management Group LLP	131,368	$697.0K
Nomura Holdings Inc	100,000	$510.0K
Walleye Capital LLC	88,373	$469.0K
Financial Architects, Inc	60,913	$323.0K
Walleye Trading LLC	43,451	$231.0K
Group One Trading, L.P.	26,875	$143.0K
Cowen and Company, LLC	26,505	$141.0K
Belvedere Trading LLC	27,587	$131.0K
Capstone Investment Advisors, LLC	24,232	$129.0K
CVI Holdings, LLC	19,939	$106.0K
Wolverine Trading, LLC	13,255	$71.0K
Boothbay Fund Management, LLC	13,059	$69.0K
Quantbot Technologies LP	2,354	$12.0K
First Horizon Advisors, Inc.	1,181	$6.00K
Royal Bank of Canada	396	$2.00K
Better Money Decisions, LLC	304	$2.00K