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.
Q4 2022 vs. Q3 2022
How the institutions holding Sunlight Financial Holdings Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 71 | +7 |
| Shares | 63.6M | 200.0K | 65.1M | +1.71M (+2.7%) |
| Value | $78.8M | $248.0K | $83.9M | +$5.36M (+6.8%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Sunlight Financial Holdings Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bardin Hill Management Partners LP | 2,870,731 | $3.70M | 0.81% |
| Decade Renewable Partners LP | 1,888,890 | $2.44M | 0.91% |
| Millennium Management LLC | 580,759 | $749.0K | 0.00% |
| HRT Financial LP | 514,697 | $663.0K | 0.01% |
| Jane Street Group, LLC | 452,425 | $583.6K | 0.00% |
| Gsa Capital Partners LLP | 367,900 | $475.0K | 0.06% |
| Quarry LP | 221,377 | $285.6K | 0.31% |
| Alpine Global Management, LLC | 178,884 | $231.0K | 0.08% |
| Bridgeway Capital Management, LLC | 153,000 | $197.4K | 0.01% |
| Citadel Advisors LLC | 97,337 | $125.6K | 0.00% |
| D. E. Shaw & Co., Inc. | 48,222 | $62.2K | 0.00% |
| Cubist Systematic Strategies, LLC | 48,125 | $62.1K | 0.00% |
| Belvedere Trading LLC | 36,531 | $47.1K | 0.03% |
| Virtu Financial LLC | 35,335 | $46.0K | 0.01% |
| Balyasny Asset Management LLC | 25,693 | $33.1K | 0.00% |
| Dynamic Technology Lab Private Ltd | 12,858 | $17.0K | 0.00% |
| UBS Group AG | 6,691 | $8.63K | 0.00% |
| Nisa Investment Advisors, LLC | 5,250 | $7.00K | 0.00% |
| Group One Trading, L.P. | 4,503 | $5.81K | 0.00% |
| Farther Finance Advisors, LLC | 238 | $307 | 0.00% |
| Capital Advisors, Ltd. LLC | 118 | $0 | 0.00% |
| GWM Advisors LLC | 200 | $0 | 0.00% |
Sold out (15)
Institutions that held Sunlight Financial Holdings Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Clear Sky Advisers, LLC | 590,253 | $732.0K |
| Altai Capital Management, L.P. | 396,000 | $491.0K |
| Boothbay Fund Management, LLC | 261,490 | $324.0K |
| Shay Capital LLC | 206,746 | $256.0K |
| STRS Ohio | 107,700 | $133.0K |
| J. Goldman & Co LP | 75,000 | $93.0K |
| PEAK6 Investments LLC | 50,000 | $62.0K |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,337 | $35.0K |
| Simplex Trading, LLC | 27,075 | $33.0K |
| PDT Partners, LLC | 22,248 | $28.0K |
| Raymond James & Associates | 12,500 | $16.0K |
| BNP Paribas Arbitrage, SA | 11,441 | $14.2K |
| Wells Fargo & Company | 156 | $0 |
| Clear Street Markets LLC | 106 | $0 |
| Glassman Wealth Services | 225 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Sunlight Financial Holdings Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Serengeti Asset Management LP | 200,000 | $248.0K |