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, Q4 2022
Institutional positions in Sunlight Financial Holdings Inc. as of Dec 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
- 71
- +7 vs. Q3 2022
- Shares held
- 65.1M
- +1.71M (+2.7%) vs. Q3 2022
- Total value
- $83.9M
- +$5.36M (+6.8%) vs. Q3 2022
- New holders
- 22
- 18 more added
- Sold out
- 15
- 17 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sunlight Financial Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 25,271,539 | $32.6M | 9.72% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 7,337,241 | $9.46M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,051,921 | $9.10M | 0.00% | +1,550,965+28.2% | Added |
| ECP ControlCo, LLC | 4,155,380 | $5.36M | 1.08% | 00.0% | Unchanged |
| Ares Management LLC | 2,932,978 | $3.78M | 0.19% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 2,870,731 | $3.70M | 0.81% | +2,870,731 | New |
| Vanguard Group Inc | 2,201,866 | $2.84M | 0.00% | −98,468−4.3% | Reduced |
| Neuberger Berman Group LLC | 2,000,000 | $2.58M | 0.00% | −68,750−3.3% | Reduced |
| Decade Renewable Partners LP | 1,888,890 | $2.44M | 0.91% | +1,888,890 | New |
| BlackRock Inc. | 1,776,219 | $2.29M | 0.00% | +37,900+2.2% | Added |
| Pacific Ridge Capital Partners, LLC | 806,928 | $1.04M | 0.25% | −14,331−1.7% | Reduced |
| MSD Partners, L.P. | 590,000 | $761.1K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 580,759 | $749.0K | 0.00% | +580,759 | New |
| Geode Capital Management, LLC | 574,155 | $740.0K | 0.00% | +6,469+1.1% | Added |
| HRT Financial LP | 514,697 | $663.0K | 0.01% | +514,697 | New |
| Jane Street Group, LLC | 452,425 | $583.6K | 0.00% | +452,425 | New |
| Goldman Sachs Group Inc | 425,134 | $548.4K | 0.00% | +236,959+125.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 416,985 | $537.9K | 0.00% | −67,660−14.0% | Reduced |
| State Street Corp | 395,446 | $510.1K | 0.00% | −370,296−48.4% | Reduced |
| Gsa Capital Partners LLP | 367,900 | $475.0K | 0.06% | +367,900 | New |
| Morgan Stanley | 270,974 | $349.6K | 0.00% | +181,402+202.5% | Added |
| Quarry LP | 221,377 | $285.6K | 0.31% | +221,377 | New |
| Northern Trust Corp | 207,845 | $268.1K | 0.00% | −4,045−1.9% | Reduced |
| Arena Capital Advisors, LLC- CA | 198,696 | $256.3K | 0.14% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 178,884 | $231.0K | 0.08% | +178,884 | New |
| Bridgeway Capital Management, LLC | 153,000 | $197.4K | 0.01% | +153,000 | New |
| Ergoteles LLC | 145,459 | $187.6K | 0.01% | +101,259+229.1% | Added |
| Renaissance Technologies LLC | 125,100 | $161.0K | 0.00% | −10,400−7.7% | Reduced |
| Bank of New York Mellon Corp | 119,726 | $154.4K | 0.00% | +51,507+75.5% | Added |
| Citadel Advisors LLC | 97,337 | $125.6K | 0.00% | +97,337 | New |
| Charles Schwab Investment Management Inc | 70,186 | $90.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 67,412 | $87.0K | 0.00% | +2,661+4.1% | Added |
| Nuveen Asset Management, LLC | 65,420 | $84.0K | 0.00% | +11,973+22.4% | Added |
| Bank of Montreal | 64,248 | $83.5K | 0.00% | +44,248+221.2% | Added |
| D. E. Shaw & Co., Inc. | 48,222 | $62.2K | 0.00% | +48,222 | New |
| Cubist Systematic Strategies, LLC | 48,125 | $62.1K | 0.00% | +48,125 | New |
| Rhumbline Advisers | 41,161 | $53.0K | 0.00% | +173+0.4% | Added |
| Belvedere Trading LLC | 36,531 | $47.1K | 0.03% | +36,531 | New |
| Virtu Financial LLC | 35,335 | $46.0K | 0.01% | +35,335 | New |
| Bank of America Corp | 29,765 | $38.4K | 0.00% | −409,768−93.2% | Reduced |
| Algert Global LLC | 27,420 | $35.4K | 0.00% | −53,860−66.3% | Reduced |
| Balyasny Asset Management LLC | 25,693 | $33.1K | 0.00% | +25,693 | New |
| New York State Common Retirement Fund | 24,300 | $31.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,532 | $22.0K | 0.00% | +12,129+224.5% | Added |
| Invesco Ltd. | 14,051 | $18.1K | 0.00% | −5,195,617−99.7% | Reduced |
| JPMorgan Chase & Co | 13,758 | $18.0K | 0.00% | +763+5.9% | Added |
| Dynamic Technology Lab Private Ltd | 12,858 | $17.0K | 0.00% | +12,858 | New |
| American International Group, Inc. | 11,295 | $14.6K | 0.00% | −244−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 11,200 | $14.0K | 0.00% | −137−1.2% | Reduced |
| Deutsche Bank AG | 10,035 | $12.9K | 0.00% | +164+1.7% | Added |
| California State Teachers Retirement System | 9,533 | $12.3K | 0.00% | −61−0.6% | Reduced |
| UBS Group AG | 6,691 | $8.63K | 0.00% | +6,691 | New |
| Barclays PLC | 6,411 | $8.27K | 0.00% | +5,381+522.4% | Added |
| Royal Bank of Canada | 6,056 | $7.00K | 0.00% | +3,739+161.4% | Added |
| Nisa Investment Advisors, LLC | 5,250 | $7.00K | 0.00% | +5,250 | New |
| Amalgamated Bank | 4,555 | $6.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,503 | $5.81K | 0.00% | +4,503 | New |
| National Bank of Canada | 3,290 | $4.21K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,576 | $4.00K | 0.00% | +506+16.5% | Added |
| Archer Investment Corp | 2,500 | $3.23K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,392 | $3.08K | 0.00% | −218−8.4% | Reduced |
| Legal & General Group Plc | 2,039 | $2.63K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,823 | $2.33K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,000 | $1.29K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 300 | $387 | 0.00% | +143+91.1% | Added |
| Farther Finance Advisors, LLC | 238 | $307 | 0.00% | +238 | New |
| Citigroup Inc | 163 | $210 | 0.00% | −206−55.8% | Reduced |
| Tucker Asset Management LLC | 40 | $49 | 0.00% | −260−86.7% | Reduced |
| Credit Suisse AG | 1 | $1 | 0.00% | −135−99.3% | Reduced |
| Capital Advisors, Ltd. LLC | 118 | $0 | 0.00% | +118 | New |
| GWM Advisors LLC | 200 | $0 | 0.00% | +200 | New |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −590,253−100.0% | Sold out |
| Altai Capital Management, L.P. | 0 | $0 | 0.00% | −396,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −261,490−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −206,746−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −107,700−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −28,337−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −27,075−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,441−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Serengeti Asset Management LP | – | – | – | – | Not filed |