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.
Q1 2022 vs. Q4 2021
How the institutions holding Sunlight Financial Holdings Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 65 | 65 | 0 |
| Shares | 66.0M | 61.0M | −5.01M (−7.6%) |
| Value | $315.7M | $307.3M | −$8.33M (−2.6%) |
New holders (18)
Institutions that held Sunlight Financial Holdings Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ares Management LLC | 1,764,052 | $8.89M | 0.34% |
| Juniper Investment Company, LLC | 1,417,872 | $7.15M | 4.48% |
| Mirae Asset Global Investments Co., Ltd. | 772,700 | $3.90M | 0.01% |
| HRT Financial LP | 496,125 | $2.50M | 0.02% |
| Millennium Management LLC | 192,006 | $968.0K | 0.00% |
| ExodusPoint Capital Management, LP | 136,296 | $687.0K | 0.01% |
| PEAK6 Investments LLC | 50,000 | $252.0K | 0.01% |
| Squarepoint Ops LLC | 40,435 | $204.0K | 0.00% |
| Old Mission Capital LLC | 29,048 | $146.0K | 0.00% |
| Goldman Sachs Group Inc | 28,023 | $141.0K | 0.00% |
| Sciencast Management LP | 16,100 | $70.0K | 0.02% |
| CPR Investments Inc. | 13,673 | $69.0K | 0.06% |
| Verition Fund Management LLC | 11,202 | $56.0K | 0.00% |
| Ergoteles LLC | 10,700 | $54.0K | 0.00% |
| Royal Bank of Canada | 1,482 | $7.00K | 0.00% |
| Ovata Capital Management Ltd | 825 | $4.00K | 0.00% |
| Tucker Asset Management LLC | 300 | $1.51K | 0.00% |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Sunlight Financial Holdings Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Coatue Management LLCSuperinvestorCoatue Management | 2,795,237 | $13.4M |
| Rubric Capital Management LP | 1,507,485 | $7.21M |
| Point72 Asset Management, L.P. | 1,300,656 | $6.22M |
| UBS Oconnor LLC | 1,192,735 | $5.70M |
| J. Goldman & Co LP | 233,211 | $1.11M |
| Gillson Capital LP | 179,813 | $860.0K |
| Cantor Fitzgerald, L. P. | 150,000 | $717.0K |
| Cubist Systematic Strategies, LLC | 94,600 | $452.0K |
| Luminus Management LLC | 90,000 | $430.0K |
| HITE Hedge Asset Management LLC | 59,400 | $284.0K |
| Deltec Asset Management LLC | 22,000 | $105.0K |
| Verity Asset Management, Inc. | 12,183 | $58.0K |
| Ground Swell Capital, LLC | 11,969 | $57.0K |
| HSBC Holdings PLC | 10,561 | $50.0K |
| Tower Research Capital LLC (TRC) | 6,289 | $30.0K |
| HHM Wealth Advisors, LLC | 2,000 | $10.0K |
| Cutler Group LP | 1,873 | $8.00K |
| State of Wyoming | 144 | $1.00K |