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, Q2 2022
Institutional positions in Sunlight Financial Holdings Inc. as of Jun 30, 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
- 76
- +11 vs. Q1 2022
- Shares held
- 68.3M
- +7.24M (+11.9%) vs. Q1 2022
- Total value
- $201.5M
- −$105.8M (−34.4%) vs. Q1 2022
- New holders
- 27
- 23 more added
- Sold out
- 16
- 17 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sunlight Financial Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 25,271,539 | $74.6M | 18.92% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 7,337,241 | $21.6M | 0.17% | 00.0% | Unchanged |
| ECP ControlCo, LLC | 4,155,380 | $12.3M | 2.70% | +4,155,380 | New |
| Invesco Ltd. | 3,959,394 | $11.7M | 0.00% | +41,474+1.1% | Added |
| Alliancebernstein L.P. | 3,701,163 | $10.9M | 0.00% | +1,118,900+43.3% | Added |
| Ares Management LLC | 2,932,978 | $8.65M | 0.44% | +1,168,926+66.3% | Added |
| Neuberger Berman Group LLC | 2,714,710 | $8.01M | 0.01% | −686,395−20.2% | Reduced |
| Vanguard Group Inc | 2,183,135 | $6.44M | 0.00% | +119,818+5.8% | Added |
| Balyasny Asset Management LLC | 1,782,286 | $5.26M | 0.02% | −338,675−16.0% | Reduced |
| BlackRock Inc. | 1,768,033 | $5.22M | 0.00% | +1,241,900+236.0% | Added |
| Juniper Investment Company, LLC | 1,417,872 | $4.18M | 3.63% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,375,764 | $4.06M | 0.02% | −1,026,983−42.7% | Reduced |
| Maven Securities LTD | 1,000,000 | $2.95M | 0.52% | +646,000+182.5% | Added |
| Pacific Ridge Capital Partners, LLC | 844,496 | $2.49M | 0.59% | −82,112−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 778,281 | $2.30M | 0.01% | +5,581+0.7% | Added |
| State Street Corp | 748,593 | $2.21M | 0.00% | +628,682+524.3% | Added |
| Uniplan Investment Counsel, Inc. | 623,584 | $1.84M | 0.13% | +22,056+3.7% | Added |
| Bank of Montreal | 561,171 | $1.76M | 0.00% | +561,171 | New |
| MSD Partners, L.P. | 590,000 | $1.74M | 0.13% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 567,265 | $1.67M | 0.00% | +233,579+70.0% | Added |
| Citadel Advisors LLC | 437,395 | $1.29M | 0.00% | +417,493+2,097.7% | Added |
| UBS Oconnor LLC | 404,607 | $1.19M | 0.01% | +404,607 | New |
| Altai Capital Management, L.P. | 396,000 | $1.17M | 0.86% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 277,170 | $818.0K | 0.00% | +169,909+158.4% | Added |
| Shay Capital LLC | 243,761 | $719.0K | 0.37% | −760−0.3% | Reduced |
| Renaissance Technologies LLC | 227,400 | $671.0K | 0.00% | +9,500+4.4% | Added |
| Northern Trust Corp | 219,409 | $647.0K | 0.00% | +159,929+268.9% | Added |
| HRT Financial LP | 210,082 | $619.0K | 0.01% | −286,043−57.7% | Reduced |
| Arena Capital Advisors, LLC- CA | 198,696 | $586.0K | 0.15% | −132,994−40.1% | Reduced |
| Susquehanna International Group, LLP | 172,099 | $508.0K | 0.00% | −12,528−6.8% | Reduced |
| Morgan Stanley | 141,454 | $417.0K | 0.00% | +52,049+58.2% | Added |
| Bank of America Corp | 112,835 | $333.0K | 0.00% | −107,864−48.9% | Reduced |
| Engineers Gate Manager LP | 97,299 | $287.0K | 0.01% | +97,299 | New |
| Goldman Sachs Group Inc | 94,774 | $280.0K | 0.00% | +66,751+238.2% | Added |
| Charles Schwab Investment Management Inc | 70,186 | $208.0K | 0.00% | +53,414+318.5% | Added |
| Bank of New York Mellon Corp | 59,742 | $176.0K | 0.00% | +45,333+314.6% | Added |
| Nuveen Asset Management, LLC | 53,705 | $158.0K | 0.00% | +53,705 | New |
| PEAK6 Investments LLC | 50,001 | $148.0K | 0.00% | +10.0% | Added |
| Squarepoint Ops LLC | 45,873 | $135.0K | 0.00% | +5,438+13.4% | Added |
| Rhumbline Advisers | 37,461 | $111.0K | 0.00% | +37,461 | New |
| PDT Partners, LLC | 33,807 | $100.0K | 0.01% | +33,807 | New |
| Millennium Management LLC | 33,068 | $98.0K | 0.00% | −158,938−82.8% | Reduced |
| Cubist Systematic Strategies, LLC | 32,656 | $96.0K | 0.00% | +32,656 | New |
| Gsa Capital Partners LLP | 32,219 | $95.0K | 0.01% | +32,219 | New |
| Jane Street Group, LLC | 30,832 | $91.0K | 0.00% | −184,822−85.7% | Reduced |
| New York State Common Retirement Fund | 29,700 | $88.0K | 0.00% | +29,700 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,337 | $84.0K | 0.00% | +28,337 | New |
| ExodusPoint Capital Management, LP | 27,034 | $80.0K | 0.00% | −109,262−80.2% | Reduced |
| Virtu Financial LLC | 13,844 | $41.0K | 0.00% | +13,844 | New |
| JPMorgan Chase & Co | 12,995 | $38.0K | 0.00% | −26,678−67.2% | Reduced |
| Raymond James & Associates | 12,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,520 | $37.0K | 0.00% | +12,520 | New |
| Tower Research Capital LLC (TRC) | 11,776 | $35.0K | 0.00% | +11,776 | New |
| American International Group, Inc. | 11,376 | $34.0K | 0.00% | +11,376 | New |
| Deutsche Bank AG | 11,492 | $34.0K | 0.00% | +11,492 | New |
| Integrated Wealth Concepts LLC | 11,200 | $33.0K | 0.00% | +1,200+12.0% | Added |
| California State Teachers Retirement System | 10,394 | $31.0K | 0.00% | +10,394 | New |
| Dynamic Technology Lab Private Ltd | 10,668 | $31.0K | 0.00% | +10,668 | New |
| Citigroup Inc | 5,910 | $17.0K | 0.00% | −136,725−95.9% | Reduced |
| STRS Ohio | 5,700 | $16.0K | 0.00% | +5,700 | New |
| Amalgamated Bank | 4,555 | $13.0K | 0.00% | +4,555 | New |
| Penserra Capital Management LLC | 4,106 | $12.0K | 0.00% | −3,355−45.0% | Reduced |
| Royal Bank of Canada | 4,031 | $11.0K | 0.00% | +2,549+172.0% | Added |
| Point72 Hong Kong Ltd | 3,744 | $11.0K | 0.00% | +3,744 | New |
| National Bank of Canada | 3,290 | $10.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,070 | $9.00K | 0.00% | −900−22.7% | Reduced |
| Archer Investment Corp | 2,500 | $7.38K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,404 | $7.00K | 0.00% | −1,175−32.8% | Reduced |
| Legal & General Group Plc | 2,039 | $6.00K | 0.00% | +2,039 | New |
| Ameritas Investment Partners, Inc. | 1,823 | $5.00K | 0.00% | +1,823 | New |
| Barclays PLC | 1,219 | $4.00K | 0.00% | +1,219 | New |
| Wells Fargo & Company | 390 | $1.00K | 0.00% | +165+73.3% | Added |
| Tucker Asset Management LLC | 300 | $885 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 99 | $0 | 0.00% | +99 | New |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | New |
| Captrust Financial Advisors | 130 | $0 | 0.00% | +130 | New |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −420,000−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −174,999−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −126,072−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −78,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,887−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −29,048−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,066−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| CPR Investments Inc. | 0 | $0 | 0.00% | −13,673−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,202−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,611−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |