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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 118 | $0 | 0.00% | +118 | New |
| GWM Advisors LLC | 200 | $0 | 0.00% | +200 | New |
| Credit Suisse AG | 1 | $1 | 0.00% | −135−99.3% | Reduced |
| Tucker Asset Management LLC | 40 | $49 | 0.00% | −260−86.7% | Reduced |
| Citigroup Inc | 163 | $210 | 0.00% | −206−55.8% | Reduced |
| Farther Finance Advisors, LLC | 238 | $307 | 0.00% | +238 | New |
| FMR LLC | 300 | $387 | 0.00% | +143+91.1% | Added |
| HHM Wealth Advisors, LLC | 1,000 | $1.29K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,823 | $2.33K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,039 | $2.63K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,392 | $3.08K | 0.00% | −218−8.4% | Reduced |
| Archer Investment Corp | 2,500 | $3.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,576 | $4.00K | 0.00% | +506+16.5% | Added |
| National Bank of Canada | 3,290 | $4.21K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,503 | $5.81K | 0.00% | +4,503 | New |
| Amalgamated Bank | 4,555 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 6,411 | $8.27K | 0.00% | +5,381+522.4% | Added |
| UBS Group AG | 6,691 | $8.63K | 0.00% | +6,691 | New |
| California State Teachers Retirement System | 9,533 | $12.3K | 0.00% | −61−0.6% | Reduced |
| Deutsche Bank AG | 10,035 | $12.9K | 0.00% | +164+1.7% | Added |
| Integrated Wealth Concepts LLC | 11,200 | $14.0K | 0.00% | −137−1.2% | Reduced |
| American International Group, Inc. | 11,295 | $14.6K | 0.00% | −244−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,858 | $17.0K | 0.00% | +12,858 | New |
| JPMorgan Chase & Co | 13,758 | $18.0K | 0.00% | +763+5.9% | Added |
| Invesco Ltd. | 14,051 | $18.1K | 0.00% | −5,195,617−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 17,532 | $22.0K | 0.00% | +12,129+224.5% | Added |
| New York State Common Retirement Fund | 24,300 | $31.3K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 25,693 | $33.1K | 0.00% | +25,693 | New |
| Algert Global LLC | 27,420 | $35.4K | 0.00% | −53,860−66.3% | Reduced |
| Bank of America Corp | 29,765 | $38.4K | 0.00% | −409,768−93.2% | Reduced |
| Virtu Financial LLC | 35,335 | $46.0K | 0.01% | +35,335 | New |
| Belvedere Trading LLC | 36,531 | $47.1K | 0.03% | +36,531 | New |
| Rhumbline Advisers | 41,161 | $53.0K | 0.00% | +173+0.4% | Added |
| Cubist Systematic Strategies, LLC | 48,125 | $62.1K | 0.00% | +48,125 | New |
| D. E. Shaw & Co., Inc. | 48,222 | $62.2K | 0.00% | +48,222 | New |
| Bank of Montreal | 64,248 | $83.5K | 0.00% | +44,248+221.2% | Added |
| Nuveen Asset Management, LLC | 65,420 | $84.0K | 0.00% | +11,973+22.4% | Added |
| Susquehanna International Group, LLP | 67,412 | $87.0K | 0.00% | +2,661+4.1% | Added |
| Charles Schwab Investment Management Inc | 70,186 | $90.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,337 | $125.6K | 0.00% | +97,337 | New |
| Bank of New York Mellon Corp | 119,726 | $154.4K | 0.00% | +51,507+75.5% | Added |
| Renaissance Technologies LLC | 125,100 | $161.0K | 0.00% | −10,400−7.7% | Reduced |
| Ergoteles LLC | 145,459 | $187.6K | 0.01% | +101,259+229.1% | Added |
| Bridgeway Capital Management, LLC | 153,000 | $197.4K | 0.01% | +153,000 | New |
| Alpine Global Management, LLC | 178,884 | $231.0K | 0.08% | +178,884 | New |
| Arena Capital Advisors, LLC- CA | 198,696 | $256.3K | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 207,845 | $268.1K | 0.00% | −4,045−1.9% | Reduced |
| Quarry LP | 221,377 | $285.6K | 0.31% | +221,377 | New |
| Morgan Stanley | 270,974 | $349.6K | 0.00% | +181,402+202.5% | Added |
| Gsa Capital Partners LLP | 367,900 | $475.0K | 0.06% | +367,900 | New |
| State Street Corp | 395,446 | $510.1K | 0.00% | −370,296−48.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 416,985 | $537.9K | 0.00% | −67,660−14.0% | Reduced |
| Goldman Sachs Group Inc | 425,134 | $548.4K | 0.00% | +236,959+125.9% | Added |
| Jane Street Group, LLC | 452,425 | $583.6K | 0.00% | +452,425 | New |
| HRT Financial LP | 514,697 | $663.0K | 0.01% | +514,697 | New |
| Geode Capital Management, LLC | 574,155 | $740.0K | 0.00% | +6,469+1.1% | Added |
| Millennium Management LLC | 580,759 | $749.0K | 0.00% | +580,759 | New |
| MSD Partners, L.P. | 590,000 | $761.1K | 0.09% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 806,928 | $1.04M | 0.25% | −14,331−1.7% | Reduced |
| BlackRock Inc. | 1,776,219 | $2.29M | 0.00% | +37,900+2.2% | Added |
| Decade Renewable Partners LP | 1,888,890 | $2.44M | 0.91% | +1,888,890 | New |
| Neuberger Berman Group LLC | 2,000,000 | $2.58M | 0.00% | −68,750−3.3% | Reduced |
| Vanguard Group Inc | 2,201,866 | $2.84M | 0.00% | −98,468−4.3% | Reduced |
| Bardin Hill Management Partners LP | 2,870,731 | $3.70M | 0.81% | +2,870,731 | New |
| Ares Management LLC | 2,932,978 | $3.78M | 0.19% | 00.0% | Unchanged |
| ECP ControlCo, LLC | 4,155,380 | $5.36M | 1.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 7,051,921 | $9.10M | 0.00% | +1,550,965+28.2% | Added |
| Apollo Management Holdings, L.P. | 7,337,241 | $9.46M | 0.08% | 00.0% | Unchanged |
| FTV Management Company, L.P. | 25,271,539 | $32.6M | 9.72% | 00.0% | Unchanged |
| 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 |