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 |
|---|---|---|---|---|---|
| Bank of America Corp | 236 | $1.00K | 0.00% | −231−49.5% | Reduced |
| State of Wyoming | 144 | $1.00K | 0.00% | +144 | New |
| Cutler Group LP | 1,873 | $8.00K | 0.00% | +1,658+771.2% | Added |
| Wolverine Asset Management LLC | 1,900 | $9.00K | 0.00% | −1,699−47.2% | Reduced |
| HHM Wealth Advisors, LLC | 2,000 | $10.0K | 0.00% | −2,000−50.0% | Reduced |
| Wells Fargo & Company | 2,287 | $11.0K | 0.00% | +2,063+921.0% | Added |
| Archer Investment Corp | 2,500 | $11.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,000 | $14.0K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 3,970 | $19.0K | 0.00% | +545+15.9% | Added |
| Citigroup Inc | 5,669 | $27.0K | 0.00% | +3,273+136.6% | Added |
| Penserra Capital Management LLC | 5,870 | $28.0K | 0.00% | −2,851−32.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,289 | $30.0K | 0.00% | +6,289 | New |
| HSBC Holdings PLC | 10,561 | $50.0K | 0.00% | +10,561 | New |
| Integrated Wealth Concepts LLC | 11,200 | $54.0K | 0.00% | +11,200 | New |
| Raymond James & Associates | 11,500 | $55.0K | 0.00% | +11,500 | New |
| Ground Swell Capital, LLC | 11,969 | $57.0K | 0.33% | +11,969 | New |
| Verity Asset Management, Inc. | 12,183 | $58.0K | 0.03% | +12,183 | New |
| Bank of New York Mellon Corp | 14,409 | $69.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,487 | $74.0K | 0.00% | +11,648+303.4% | Added |
| Charles Schwab Investment Management Inc | 16,772 | $81.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 22,000 | $105.0K | 0.02% | +22,000 | New |
| Kepos Capital LP | 23,900 | $114.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,415 | $140.0K | 0.00% | −36,540−55.4% | Reduced |
| Morgan Stanley | 32,394 | $155.0K | 0.00% | −11,806−26.7% | Reduced |
| Simplex Trading, LLC | 48,821 | $233.0K | 0.01% | +48,821 | New |
| D. E. Shaw & Co., Inc. | 49,564 | $237.0K | 0.00% | +49,564 | New |
| JPMorgan Chase & Co | 59,220 | $283.0K | 0.00% | +41,773+239.4% | Added |
| HITE Hedge Asset Management LLC | 59,400 | $284.0K | 0.03% | −140,600−70.3% | Reduced |
| Northern Trust Corp | 63,064 | $301.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 85,700 | $410.0K | 0.00% | +85,700 | New |
| Luminus Management LLC | 90,000 | $430.0K | 0.10% | −195,000−68.4% | Reduced |
| Cubist Systematic Strategies, LLC | 94,600 | $452.0K | 0.00% | −79,739−45.7% | Reduced |
| Occudo Quantitative Strategies LP | 103,305 | $494.0K | 0.04% | +103,305 | New |
| State Street Corp | 109,200 | $522.0K | 0.00% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 126,072 | $603.0K | 0.34% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 153,400 | $733.0K | 0.01% | +69,100+82.0% | Added |
| Jane Street Group, LLC | 171,303 | $819.0K | 0.00% | +92,689+117.9% | Added |
| Moore Capital Management, LP | 174,999 | $836.0K | 0.02% | −125,002−41.7% | Reduced |
| Gillson Capital LP | 179,813 | $860.0K | 0.06% | +91,286+103.1% | Added |
| Shay Capital LLC | 193,651 | $926.0K | 0.35% | +116,339+150.5% | Added |
| Alyeska Investment Group, L.P. | 221,212 | $1.06M | 0.01% | +221,212 | New |
| J. Goldman & Co LP | 233,211 | $1.11M | 0.10% | +233,211 | New |
| Susquehanna International Group, LLP | 252,664 | $1.21M | 0.00% | −57,720−18.6% | Reduced |
| Geode Capital Management, LLC | 275,858 | $1.32M | 0.00% | +194,122+237.5% | Added |
| Pacific Ridge Capital Partners, LLC | 359,599 | $1.72M | 0.31% | +359,599 | New |
| Altai Capital Management, L.P. | 396,000 | $1.89M | 1.14% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 402,644 | $1.93M | 0.18% | +402,644 | New |
| BlackRock Inc. | 425,916 | $2.04M | 0.00% | +330,669+347.2% | Added |
| Alliancebernstein L.P. | 426,263 | $2.04M | 0.00% | +426,263 | New |
| Uniplan Investment Counsel, Inc. | 595,575 | $2.85M | 0.16% | −675−0.1% | Reduced |
| Serengeti Asset Management LP | 800,000 | $3.82M | 5.75% | +200,000+33.3% | Added |
| UBS Oconnor LLC | 1,192,735 | $5.70M | 0.05% | +670,390+128.3% | Added |
| Point72 Asset Management, L.P. | 1,300,656 | $6.22M | 0.03% | +630,156+94.0% | Added |
| Vanguard Group Inc | 1,495,736 | $7.15M | 0.00% | +137,939+10.2% | Added |
| Rubric Capital Management LP | 1,507,485 | $7.21M | 0.34% | +1,507,485 | New |
| MSD Partners, L.P. | 1,770,000 | $8.46M | 0.11% | +1,770,000 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 2,795,237 | $13.4M | 0.06% | −204,763−6.8% | Reduced |
| Neuberger Berman Group LLC | 3,398,580 | $16.2M | 0.01% | +470,995+16.1% | Added |
| Balyasny Asset Management LLC | 3,626,558 | $17.3M | 0.07% | +2,424,039+201.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,047,453 | $19.3M | 0.06% | +198,902+5.2% | Added |
| Invesco Ltd. | 5,599,061 | $26.8M | 0.01% | +5,599,061 | New |
| Apollo Management Holdings, L.P. | 7,337,241 | $35.1M | 0.16% | 00.0% | Unchanged |
| FTV Management Company, L.P. | 25,271,539 | $120.8M | 15.56% | 00.0% | Unchanged |
| 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 |