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.
Q3 2022 vs. Q2 2022
How the institutions holding Sunlight Financial Holdings Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 76 | 65 | −11 |
| Shares | 68.3M | 63.6M | −4.72M (−6.9%) |
| Value | $201.5M | $78.8M | −$122.7M (−60.9%) |
New holders (11)
Institutions that held Sunlight Financial Holdings Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clear Sky Advisers, LLC | 590,253 | $732.0K | 0.44% |
| Boothbay Fund Management, LLC | 261,490 | $324.0K | 0.01% |
| Serengeti Asset Management LP | 200,000 | $248.0K | 0.78% |
| Algert Global LLC | 81,280 | $101.0K | 0.01% |
| J. Goldman & Co LP | 75,000 | $93.0K | 0.01% |
| Ergoteles LLC | 44,200 | $55.0K | 0.00% |
| Simplex Trading, LLC | 27,075 | $33.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 11,441 | $14.2K | 0.00% |
| HHM Wealth Advisors, LLC | 1,000 | $1.00K | 0.00% |
| Clear Street Markets LLC | 106 | $0 | 0.00% |
| Glassman Wealth Services | 225 | $0 | 0.00% |
Sold out (22)
Institutions that held Sunlight Financial Holdings Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Balyasny Asset Management LLC | 1,782,286 | $5.26M |
| Juniper Investment Company, LLC | 1,417,872 | $4.18M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,375,764 | $4.06M |
| Maven Securities LTD | 1,000,000 | $2.95M |
| Uniplan Investment Counsel, Inc. | 623,584 | $1.84M |
| Citadel Advisors LLC | 437,395 | $1.29M |
| UBS Oconnor LLC | 404,607 | $1.19M |
| D. E. Shaw & Co., Inc. | 277,170 | $818.0K |
| HRT Financial LP | 210,082 | $619.0K |
| Engineers Gate Manager LP | 97,299 | $287.0K |
| Squarepoint Ops LLC | 45,873 | $135.0K |
| Millennium Management LLC | 33,068 | $98.0K |
| Cubist Systematic Strategies, LLC | 32,656 | $96.0K |
| Gsa Capital Partners LLP | 32,219 | $95.0K |
| Jane Street Group, LLC | 30,832 | $91.0K |
| ExodusPoint Capital Management, LP | 27,034 | $80.0K |
| Virtu Financial LLC | 13,844 | $41.0K |
| Prudential Financial Inc | 12,520 | $37.0K |
| Dynamic Technology Lab Private Ltd | 10,668 | $31.0K |
| Penserra Capital Management LLC | 4,106 | $12.0K |
| Point72 Hong Kong Ltd | 3,744 | $11.0K |
| Captrust Financial Advisors | 130 | $0 |