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, Q1 2022
Institutional positions in Sunlight Financial Holdings Inc. as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 61.0M
- −5.01M (−7.6%) vs. Q4 2021
- Total value
- $307.3M
- −$8.33M (−2.6%) vs. Q4 2021
- New holders
- 18
- 21 more added
- Sold out
- 18
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sunlight Financial Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 25,271,539 | $127.4M | 24.24% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 7,337,241 | $37.0M | 0.23% | 00.0% | Unchanged |
| Invesco Ltd. | 3,917,920 | $19.7M | 0.01% | −1,681,141−30.0% | Reduced |
| Neuberger Berman Group LLC | 3,401,105 | $16.9M | 0.01% | +2,525+0.1% | Added |
| Alliancebernstein L.P. | 2,582,263 | $13.0M | 0.01% | +2,156,000+505.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,402,747 | $12.1M | 0.04% | −1,644,706−40.6% | Reduced |
| Balyasny Asset Management LLC | 2,120,961 | $10.7M | 0.05% | −1,505,597−41.5% | Reduced |
| Vanguard Group Inc | 2,063,317 | $10.4M | 0.00% | +567,581+37.9% | Added |
| Ares Management LLC | 1,764,052 | $8.89M | 0.34% | +1,764,052 | New |
| Juniper Investment Company, LLC | 1,417,872 | $7.15M | 4.48% | +1,417,872 | New |
| Pacific Ridge Capital Partners, LLC | 926,608 | $4.67M | 0.89% | +567,009+157.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 772,700 | $3.90M | 0.01% | +772,700 | New |
| Uniplan Investment Counsel, Inc. | 601,528 | $3.03M | 0.18% | +5,953+1.0% | Added |
| MSD Partners, L.P. | 590,000 | $2.97M | 0.18% | −1,180,000−66.7% | Reduced |
| BlackRock Inc. | 526,133 | $2.65M | 0.00% | +100,217+23.5% | Added |
| HRT Financial LP | 496,125 | $2.50M | 0.02% | +496,125 | New |
| Alyeska Investment Group, L.P. | 420,000 | $2.12M | 0.02% | +198,788+89.9% | Added |
| Altai Capital Management, L.P. | 396,000 | $2.00M | 1.35% | 00.0% | Unchanged |
| Maven Securities LTD | 354,000 | $1.78M | 0.37% | +204,000+136.0% | Added |
| Geode Capital Management, LLC | 333,686 | $1.68M | 0.00% | +57,828+21.0% | Added |
| Arena Capital Advisors, LLC- CA | 331,690 | $1.67M | 0.25% | −70,954−17.6% | Reduced |
| Serengeti Asset Management LP | 250,000 | $1.26M | 2.57% | −550,000−68.8% | Reduced |
| Shay Capital LLC | 244,521 | $1.23M | 0.44% | +50,870+26.3% | Added |
| Bank of America Corp | 220,699 | $1.11M | 0.00% | +220,463+93,416.5% | Added |
| Renaissance Technologies LLC | 217,900 | $1.10M | 0.00% | +132,200+154.3% | Added |
| Jane Street Group, LLC | 215,654 | $1.09M | 0.00% | +44,351+25.9% | Added |
| Millennium Management LLC | 192,006 | $968.0K | 0.00% | +192,006 | New |
| Susquehanna International Group, LLP | 184,627 | $930.0K | 0.00% | −68,037−26.9% | Reduced |
| Moore Capital Management, LP | 174,999 | $882.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 142,635 | $719.0K | 0.00% | +136,966+2,416.1% | Added |
| ExodusPoint Capital Management, LP | 136,296 | $687.0K | 0.01% | +136,296 | New |
| Yaupon Capital Management LP | 126,072 | $635.0K | 0.34% | 00.0% | Unchanged |
| State Street Corp | 119,911 | $604.0K | 0.00% | +10,711+9.8% | Added |
| D. E. Shaw & Co., Inc. | 107,261 | $541.0K | 0.00% | +57,697+116.4% | Added |
| Morgan Stanley | 89,405 | $451.0K | 0.00% | +57,011+176.0% | Added |
| Schonfeld Strategic Advisors LLC | 78,200 | $394.0K | 0.00% | −75,200−49.0% | Reduced |
| Occudo Quantitative Strategies LP | 65,887 | $332.0K | 0.03% | −37,418−36.2% | Reduced |
| Northern Trust Corp | 59,480 | $300.0K | 0.00% | −3,584−5.7% | Reduced |
| PEAK6 Investments LLC | 50,000 | $252.0K | 0.01% | +50,000 | New |
| Squarepoint Ops LLC | 40,435 | $204.0K | 0.00% | +40,435 | New |
| JPMorgan Chase & Co | 39,673 | $200.0K | 0.00% | −19,547−33.0% | Reduced |
| Old Mission Capital LLC | 29,048 | $146.0K | 0.00% | +29,048 | New |
| Goldman Sachs Group Inc | 28,023 | $141.0K | 0.00% | +28,023 | New |
| Kepos Capital LP | 23,900 | $120.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 19,902 | $100.0K | 0.00% | −9,513−32.3% | Reduced |
| Simplex Trading, LLC | 17,066 | $86.0K | 0.00% | −31,755−65.0% | Reduced |
| Charles Schwab Investment Management Inc | 16,772 | $85.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,409 | $73.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 16,100 | $70.0K | 0.02% | +16,100 | New |
| CPR Investments Inc. | 13,673 | $69.0K | 0.06% | +13,673 | New |
| Raymond James & Associates | 12,500 | $63.0K | 0.00% | +1,000+8.7% | Added |
| Verition Fund Management LLC | 11,202 | $56.0K | 0.00% | +11,202 | New |
| Ergoteles LLC | 10,700 | $54.0K | 0.00% | +10,700 | New |
| Integrated Wealth Concepts LLC | 10,000 | $50.0K | 0.00% | −1,200−10.7% | Reduced |
| Penserra Capital Management LLC | 7,461 | $37.0K | 0.00% | +1,591+27.1% | Added |
| Advisor Group Holdings, Inc. | 3,970 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,611 | $18.0K | 0.00% | −11,876−76.7% | Reduced |
| Wolverine Asset Management LLC | 3,579 | $18.0K | 0.00% | +1,679+88.4% | Added |
| National Bank of Canada | 3,290 | $17.0K | 0.00% | +290+9.7% | Added |
| Archer Investment Corp | 2,500 | $11.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,482 | $7.00K | 0.00% | +1,482 | New |
| Ovata Capital Management Ltd | 825 | $4.00K | 0.00% | +825 | New |
| Tucker Asset Management LLC | 300 | $1.51K | 0.00% | +300 | New |
| Wells Fargo & Company | 225 | $1.00K | 0.00% | −2,062−90.2% | Reduced |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −2,795,237−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,507,485−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,300,656−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,192,735−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −233,211−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −179,813−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −94,600−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −59,400−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −12,183−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,561−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,289−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −144−100.0% | Sold out |