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 |
|---|---|---|---|---|---|
| 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 |
| Tucker Asset Management LLC | 300 | $885 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 390 | $1.00K | 0.00% | +165+73.3% | Added |
| Barclays PLC | 1,219 | $4.00K | 0.00% | +1,219 | New |
| Ameritas Investment Partners, Inc. | 1,823 | $5.00K | 0.00% | +1,823 | New |
| Legal & General Group Plc | 2,039 | $6.00K | 0.00% | +2,039 | New |
| Wolverine Asset Management LLC | 2,404 | $7.00K | 0.00% | −1,175−32.8% | Reduced |
| Archer Investment Corp | 2,500 | $7.38K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,070 | $9.00K | 0.00% | −900−22.7% | Reduced |
| National Bank of Canada | 3,290 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Penserra Capital Management LLC | 4,106 | $12.0K | 0.00% | −3,355−45.0% | Reduced |
| Amalgamated Bank | 4,555 | $13.0K | 0.00% | +4,555 | New |
| STRS Ohio | 5,700 | $16.0K | 0.00% | +5,700 | New |
| Citigroup Inc | 5,910 | $17.0K | 0.00% | −136,725−95.9% | Reduced |
| 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 |
| Integrated Wealth Concepts LLC | 11,200 | $33.0K | 0.00% | +1,200+12.0% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 11,776 | $35.0K | 0.00% | +11,776 | New |
| Raymond James & Associates | 12,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,520 | $37.0K | 0.00% | +12,520 | New |
| JPMorgan Chase & Co | 12,995 | $38.0K | 0.00% | −26,678−67.2% | Reduced |
| Virtu Financial LLC | 13,844 | $41.0K | 0.00% | +13,844 | New |
| ExodusPoint Capital Management, LP | 27,034 | $80.0K | 0.00% | −109,262−80.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,337 | $84.0K | 0.00% | +28,337 | New |
| New York State Common Retirement Fund | 29,700 | $88.0K | 0.00% | +29,700 | New |
| Jane Street Group, LLC | 30,832 | $91.0K | 0.00% | −184,822−85.7% | Reduced |
| Gsa Capital Partners LLP | 32,219 | $95.0K | 0.01% | +32,219 | New |
| Cubist Systematic Strategies, LLC | 32,656 | $96.0K | 0.00% | +32,656 | New |
| Millennium Management LLC | 33,068 | $98.0K | 0.00% | −158,938−82.8% | Reduced |
| PDT Partners, LLC | 33,807 | $100.0K | 0.01% | +33,807 | New |
| Rhumbline Advisers | 37,461 | $111.0K | 0.00% | +37,461 | New |
| Squarepoint Ops LLC | 45,873 | $135.0K | 0.00% | +5,438+13.4% | Added |
| PEAK6 Investments LLC | 50,001 | $148.0K | 0.00% | +10.0% | Added |
| Nuveen Asset Management, LLC | 53,705 | $158.0K | 0.00% | +53,705 | New |
| Bank of New York Mellon Corp | 59,742 | $176.0K | 0.00% | +45,333+314.6% | Added |
| Charles Schwab Investment Management Inc | 70,186 | $208.0K | 0.00% | +53,414+318.5% | Added |
| Goldman Sachs Group Inc | 94,774 | $280.0K | 0.00% | +66,751+238.2% | Added |
| Engineers Gate Manager LP | 97,299 | $287.0K | 0.01% | +97,299 | New |
| Bank of America Corp | 112,835 | $333.0K | 0.00% | −107,864−48.9% | Reduced |
| Morgan Stanley | 141,454 | $417.0K | 0.00% | +52,049+58.2% | Added |
| Susquehanna International Group, LLP | 172,099 | $508.0K | 0.00% | −12,528−6.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 198,696 | $586.0K | 0.15% | −132,994−40.1% | Reduced |
| HRT Financial LP | 210,082 | $619.0K | 0.01% | −286,043−57.7% | Reduced |
| Northern Trust Corp | 219,409 | $647.0K | 0.00% | +159,929+268.9% | Added |
| Renaissance Technologies LLC | 227,400 | $671.0K | 0.00% | +9,500+4.4% | Added |
| Shay Capital LLC | 243,761 | $719.0K | 0.37% | −760−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 277,170 | $818.0K | 0.00% | +169,909+158.4% | Added |
| Altai Capital Management, L.P. | 396,000 | $1.17M | 0.86% | 00.0% | Unchanged |
| UBS Oconnor LLC | 404,607 | $1.19M | 0.01% | +404,607 | New |
| Citadel Advisors LLC | 437,395 | $1.29M | 0.00% | +417,493+2,097.7% | Added |
| Geode Capital Management, LLC | 567,265 | $1.67M | 0.00% | +233,579+70.0% | Added |
| MSD Partners, L.P. | 590,000 | $1.74M | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 561,171 | $1.76M | 0.00% | +561,171 | New |
| Uniplan Investment Counsel, Inc. | 623,584 | $1.84M | 0.13% | +22,056+3.7% | Added |
| State Street Corp | 748,593 | $2.21M | 0.00% | +628,682+524.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 778,281 | $2.30M | 0.01% | +5,581+0.7% | Added |
| Pacific Ridge Capital Partners, LLC | 844,496 | $2.49M | 0.59% | −82,112−8.9% | Reduced |
| Maven Securities LTD | 1,000,000 | $2.95M | 0.52% | +646,000+182.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,375,764 | $4.06M | 0.02% | −1,026,983−42.7% | Reduced |
| Juniper Investment Company, LLC | 1,417,872 | $4.18M | 3.63% | 00.0% | Unchanged |
| BlackRock Inc. | 1,768,033 | $5.22M | 0.00% | +1,241,900+236.0% | Added |
| Balyasny Asset Management LLC | 1,782,286 | $5.26M | 0.02% | −338,675−16.0% | Reduced |
| Vanguard Group Inc | 2,183,135 | $6.44M | 0.00% | +119,818+5.8% | Added |
| Neuberger Berman Group LLC | 2,714,710 | $8.01M | 0.01% | −686,395−20.2% | Reduced |
| Ares Management LLC | 2,932,978 | $8.65M | 0.44% | +1,168,926+66.3% | Added |
| Alliancebernstein L.P. | 3,701,163 | $10.9M | 0.00% | +1,118,900+43.3% | Added |
| Invesco Ltd. | 3,959,394 | $11.7M | 0.00% | +41,474+1.1% | Added |
| ECP ControlCo, LLC | 4,155,380 | $12.3M | 2.70% | +4,155,380 | New |
| Apollo Management Holdings, L.P. | 7,337,241 | $21.6M | 0.17% | 00.0% | Unchanged |
| FTV Management Company, L.P. | 25,271,539 | $74.6M | 18.92% | 00.0% | Unchanged |
| 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 |