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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 225 | $1.00K | 0.00% | −2,062−90.2% | Reduced |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Tucker Asset Management LLC | 300 | $1.51K | 0.00% | +300 | New |
| Ovata Capital Management Ltd | 825 | $4.00K | 0.00% | +825 | New |
| Royal Bank of Canada | 1,482 | $7.00K | 0.00% | +1,482 | New |
| Archer Investment Corp | 2,500 | $11.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,290 | $17.0K | 0.00% | +290+9.7% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 3,970 | $20.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,461 | $37.0K | 0.00% | +1,591+27.1% | Added |
| Integrated Wealth Concepts LLC | 10,000 | $50.0K | 0.00% | −1,200−10.7% | Reduced |
| Ergoteles LLC | 10,700 | $54.0K | 0.00% | +10,700 | New |
| Verition Fund Management LLC | 11,202 | $56.0K | 0.00% | +11,202 | New |
| Raymond James & Associates | 12,500 | $63.0K | 0.00% | +1,000+8.7% | Added |
| CPR Investments Inc. | 13,673 | $69.0K | 0.06% | +13,673 | New |
| Sciencast Management LP | 16,100 | $70.0K | 0.02% | +16,100 | New |
| Bank of New York Mellon Corp | 14,409 | $73.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 16,772 | $85.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,066 | $86.0K | 0.00% | −31,755−65.0% | Reduced |
| Citadel Advisors LLC | 19,902 | $100.0K | 0.00% | −9,513−32.3% | Reduced |
| Kepos Capital LP | 23,900 | $120.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 28,023 | $141.0K | 0.00% | +28,023 | New |
| Old Mission Capital LLC | 29,048 | $146.0K | 0.00% | +29,048 | New |
| JPMorgan Chase & Co | 39,673 | $200.0K | 0.00% | −19,547−33.0% | Reduced |
| Squarepoint Ops LLC | 40,435 | $204.0K | 0.00% | +40,435 | New |
| PEAK6 Investments LLC | 50,000 | $252.0K | 0.01% | +50,000 | New |
| Northern Trust Corp | 59,480 | $300.0K | 0.00% | −3,584−5.7% | Reduced |
| Occudo Quantitative Strategies LP | 65,887 | $332.0K | 0.03% | −37,418−36.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 78,200 | $394.0K | 0.00% | −75,200−49.0% | Reduced |
| Morgan Stanley | 89,405 | $451.0K | 0.00% | +57,011+176.0% | Added |
| D. E. Shaw & Co., Inc. | 107,261 | $541.0K | 0.00% | +57,697+116.4% | Added |
| State Street Corp | 119,911 | $604.0K | 0.00% | +10,711+9.8% | Added |
| Yaupon Capital Management LP | 126,072 | $635.0K | 0.34% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 136,296 | $687.0K | 0.01% | +136,296 | New |
| Citigroup Inc | 142,635 | $719.0K | 0.00% | +136,966+2,416.1% | Added |
| Moore Capital Management, LP | 174,999 | $882.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 184,627 | $930.0K | 0.00% | −68,037−26.9% | Reduced |
| Millennium Management LLC | 192,006 | $968.0K | 0.00% | +192,006 | New |
| Jane Street Group, LLC | 215,654 | $1.09M | 0.00% | +44,351+25.9% | Added |
| Renaissance Technologies LLC | 217,900 | $1.10M | 0.00% | +132,200+154.3% | Added |
| Bank of America Corp | 220,699 | $1.11M | 0.00% | +220,463+93,416.5% | Added |
| Shay Capital LLC | 244,521 | $1.23M | 0.44% | +50,870+26.3% | Added |
| Serengeti Asset Management LP | 250,000 | $1.26M | 2.57% | −550,000−68.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 331,690 | $1.67M | 0.25% | −70,954−17.6% | Reduced |
| Geode Capital Management, LLC | 333,686 | $1.68M | 0.00% | +57,828+21.0% | Added |
| Maven Securities LTD | 354,000 | $1.78M | 0.37% | +204,000+136.0% | Added |
| Altai Capital Management, L.P. | 396,000 | $2.00M | 1.35% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 420,000 | $2.12M | 0.02% | +198,788+89.9% | Added |
| HRT Financial LP | 496,125 | $2.50M | 0.02% | +496,125 | New |
| BlackRock Inc. | 526,133 | $2.65M | 0.00% | +100,217+23.5% | Added |
| MSD Partners, L.P. | 590,000 | $2.97M | 0.18% | −1,180,000−66.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 601,528 | $3.03M | 0.18% | +5,953+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 772,700 | $3.90M | 0.01% | +772,700 | New |
| Pacific Ridge Capital Partners, LLC | 926,608 | $4.67M | 0.89% | +567,009+157.7% | Added |
| Juniper Investment Company, LLC | 1,417,872 | $7.15M | 4.48% | +1,417,872 | New |
| Ares Management LLC | 1,764,052 | $8.89M | 0.34% | +1,764,052 | New |
| Vanguard Group Inc | 2,063,317 | $10.4M | 0.00% | +567,581+37.9% | Added |
| Balyasny Asset Management LLC | 2,120,961 | $10.7M | 0.05% | −1,505,597−41.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,402,747 | $12.1M | 0.04% | −1,644,706−40.6% | Reduced |
| Alliancebernstein L.P. | 2,582,263 | $13.0M | 0.01% | +2,156,000+505.8% | Added |
| Neuberger Berman Group LLC | 3,401,105 | $16.9M | 0.01% | +2,525+0.1% | Added |
| Invesco Ltd. | 3,917,920 | $19.7M | 0.01% | −1,681,141−30.0% | Reduced |
| Apollo Management Holdings, L.P. | 7,337,241 | $37.0M | 0.23% | 00.0% | Unchanged |
| FTV Management Company, L.P. | 25,271,539 | $127.4M | 24.24% | 00.0% | Unchanged |
| 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 |