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, Q3 2022
Institutional positions in Sunlight Financial Holdings Inc. as of Sep 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
- 65
- −11 vs. Q2 2022
- Shares held
- 63.6M
- −4.72M (−6.9%) vs. Q2 2022
- Total value
- $78.8M
- −$122.7M (−60.9%) vs. Q2 2022
- New holders
- 11
- 15 more added
- Sold out
- 22
- 21 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sunlight Financial Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 25,271,539 | $31.3M | 7.50% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 7,337,241 | $9.10M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 5,500,956 | $6.82M | 0.00% | +1,799,793+48.6% | Added |
| Invesco Ltd. | 5,209,668 | $6.46M | 0.00% | +1,250,274+31.6% | Added |
| ECP ControlCo, LLC | 4,155,380 | $5.15M | 1.04% | 00.0% | Unchanged |
| Ares Management LLC | 2,932,978 | $3.64M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,300,334 | $2.85M | 0.00% | +117,199+5.4% | Added |
| Neuberger Berman Group LLC | 2,068,750 | $2.56M | 0.00% | −645,960−23.8% | Reduced |
| BlackRock Inc. | 1,738,319 | $2.15M | 0.00% | −29,714−1.7% | Reduced |
| Pacific Ridge Capital Partners, LLC | 821,259 | $1.02M | 0.26% | −23,237−2.8% | Reduced |
| State Street Corp | 765,742 | $950.0K | 0.00% | +17,149+2.3% | Added |
| MSD Partners, L.P. | 590,000 | $732.0K | 0.08% | 00.0% | Unchanged |
| Clear Sky Advisers, LLC | 590,253 | $732.0K | 0.44% | +590,253 | New |
| Geode Capital Management, LLC | 567,686 | $703.0K | 0.00% | +421+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 484,645 | $601.0K | 0.00% | −293,636−37.7% | Reduced |
| Bank of America Corp | 439,533 | $545.0K | 0.00% | +326,698+289.5% | Added |
| Altai Capital Management, L.P. | 396,000 | $491.0K | 0.50% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 261,490 | $324.0K | 0.01% | +261,490 | New |
| Northern Trust Corp | 211,890 | $263.0K | 0.00% | −7,519−3.4% | Reduced |
| Shay Capital LLC | 206,746 | $256.0K | 0.13% | −37,015−15.2% | Reduced |
| Serengeti Asset Management LP | 200,000 | $248.0K | 0.78% | +200,000 | New |
| Arena Capital Advisors, LLC- CA | 198,696 | $246.0K | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 188,175 | $233.0K | 0.00% | +93,401+98.6% | Added |
| Renaissance Technologies LLC | 135,500 | $168.0K | 0.00% | −91,900−40.4% | Reduced |
| STRS Ohio | 107,700 | $133.0K | 0.00% | +102,000+1,789.5% | Added |
| Morgan Stanley | 89,572 | $111.0K | 0.00% | −51,882−36.7% | Reduced |
| Algert Global LLC | 81,280 | $101.0K | 0.01% | +81,280 | New |
| J. Goldman & Co LP | 75,000 | $93.0K | 0.01% | +75,000 | New |
| Charles Schwab Investment Management Inc | 70,186 | $88.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 68,219 | $84.0K | 0.00% | +8,477+14.2% | Added |
| Susquehanna International Group, LLP | 64,751 | $80.0K | 0.00% | −107,348−62.4% | Reduced |
| Nuveen Asset Management, LLC | 53,447 | $66.0K | 0.00% | −258−0.5% | Reduced |
| PEAK6 Investments LLC | 50,000 | $62.0K | 0.00% | −10.0% | Reduced |
| Ergoteles LLC | 44,200 | $55.0K | 0.00% | +44,200 | New |
| Bank of Montreal | 20,000 | $51.0K | 0.00% | −541,171−96.4% | Reduced |
| Rhumbline Advisers | 40,988 | $51.0K | 0.00% | +3,527+9.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,337 | $35.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 27,075 | $33.0K | 0.00% | +27,075 | New |
| New York State Common Retirement Fund | 24,300 | $30.0K | 0.00% | −5,400−18.2% | Reduced |
| PDT Partners, LLC | 22,248 | $28.0K | 0.00% | −11,559−34.2% | Reduced |
| JPMorgan Chase & Co | 12,995 | $16.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 12,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,441 | $14.2K | 0.00% | +11,441 | New |
| American International Group, Inc. | 11,539 | $14.0K | 0.00% | +163+1.4% | Added |
| Integrated Wealth Concepts LLC | 11,337 | $14.0K | 0.00% | +137+1.2% | Added |
| Deutsche Bank AG | 9,871 | $12.0K | 0.00% | −1,621−14.1% | Reduced |
| California State Teachers Retirement System | 9,594 | $12.0K | 0.00% | −800−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,403 | $7.00K | 0.00% | −6,373−54.1% | Reduced |
| Amalgamated Bank | 4,555 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3,290 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,070 | $4.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 2,500 | $3.10K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,610 | $3.00K | 0.00% | +206+8.6% | Added |
| Legal & General Group Plc | 2,039 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,317 | $2.00K | 0.00% | −1,714−42.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,823 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,030 | $1.00K | 0.00% | −189−15.5% | Reduced |
| HHM Wealth Advisors, LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Tucker Asset Management LLC | 300 | $363 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 369 | $0 | 0.00% | −5,541−93.8% | Reduced |
| Wells Fargo & Company | 156 | $0 | 0.00% | −234−60.0% | Reduced |
| FMR LLC | 157 | $0 | 0.00% | +58+58.6% | Added |
| Credit Suisse AG | 136 | $0 | 0.00% | +120+750.0% | Added |
| Clear Street Markets LLC | 106 | $0 | 0.00% | +106 | New |
| Glassman Wealth Services | 225 | $0 | 0.00% | +225 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,782,286−100.0% | Sold out |
| Juniper Investment Company, LLC | 0 | $0 | 0.00% | −1,417,872−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,375,764−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −623,584−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −437,395−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −404,607−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −277,170−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −210,082−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −97,299−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,873−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,068−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −32,656−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,219−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,832−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,034−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,844−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,668−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,106−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −130−100.0% | Sold out |