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, Q1 2023
Institutional positions in Sunlight Financial Holdings Inc. as of Mar 31, 2023. 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
- 60
- −11 vs. Q4 2022
- Shares held
- 63.7M
- −1.37M (−2.1%) vs. Q4 2022
- Total value
- $19.8M
- −$64.1M (−76.4%) vs. Q4 2022
- New holders
- 3
- 22 more added
- Sold out
- 14
- 19 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sunlight Financial Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 25,271,539 | $7.83M | 2.33% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 8,165,835 | $2.55M | 0.00% | +1,113,914+15.8% | Added |
| Apollo Management Holdings, L.P. | 7,337,241 | $2.29M | 0.02% | 00.0% | Unchanged |
| ECP ControlCo, LLC | 4,155,380 | $1.29M | 0.26% | 00.0% | Unchanged |
| Ares Management LLC | 2,932,978 | $916.0K | 0.05% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 2,686,018 | $839.0K | 0.21% | −184,713−6.4% | Reduced |
| Neuberger Berman Group LLC | 2,520,000 | $787.0K | 0.00% | +520,000+26.0% | Added |
| Vanguard Group Inc | 2,203,743 | $688.2K | 0.00% | +1,877+0.1% | Added |
| BlackRock Inc. | 2,138,811 | $668.0K | 0.00% | +362,592+20.4% | Added |
| Decade Renewable Partners LP | 1,876,500 | $586.0K | 0.21% | −12,390−0.7% | Reduced |
| MSD Partners, L.P. | 590,000 | $184.3K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 589,821 | $184.2K | 0.00% | +15,666+2.7% | Added |
| State Street Corp | 397,646 | $124.2K | 0.00% | +2,200+0.6% | Added |
| Gsa Capital Partners LLP | 317,365 | $99.0K | 0.01% | −50,535−13.7% | Reduced |
| Quarry LP | 223,213 | $69.7K | 0.04% | +1,836+0.8% | Added |
| Northern Trust Corp | 212,679 | $66.4K | 0.00% | +4,834+2.3% | Added |
| Arena Capital Advisors, LLC- CA | 198,696 | $62.1K | 0.09% | 00.0% | Unchanged |
| HRT Financial LP | 201,173 | $62.0K | 0.00% | −313,524−60.9% | Reduced |
| Millennium Management LLC | 188,124 | $59.0K | 0.00% | −392,635−67.6% | Reduced |
| Bridgeway Capital Management, LLC | 183,000 | $57.2K | 0.00% | +30,000+19.6% | Added |
| Goldman Sachs Group Inc | 170,571 | $53.3K | 0.00% | −254,563−59.9% | Reduced |
| Jane Street Group, LLC | 162,267 | $50.7K | 0.00% | −290,158−64.1% | Reduced |
| Renaissance Technologies LLC | 149,400 | $47.0K | 0.00% | +24,300+19.4% | Added |
| Bank of New York Mellon Corp | 113,671 | $35.5K | 0.00% | −6,055−5.1% | Reduced |
| Morgan Stanley | 90,203 | $28.2K | 0.00% | −180,771−66.7% | Reduced |
| D. E. Shaw & Co., Inc. | 85,261 | $26.6K | 0.00% | +37,039+76.8% | Added |
| Charles Schwab Investment Management Inc | 70,186 | $21.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,273 | $20.4K | 0.00% | +17,148+35.6% | Added |
| JPMorgan Chase & Co | 63,038 | $20.0K | 0.00% | +49,280+358.2% | Added |
| Nuveen Asset Management, LLC | 58,422 | $19.0K | 0.00% | −6,998−10.7% | Reduced |
| Rhumbline Advisers | 42,591 | $13.0K | 0.00% | +1,430+3.5% | Added |
| Bank of America Corp | 28,804 | $8.99K | 0.00% | −961−3.2% | Reduced |
| New York State Common Retirement Fund | 24,300 | $7.59K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,626 | $6.44K | 0.00% | −46,786−69.4% | Reduced |
| Tower Research Capital LLC (TRC) | 15,066 | $5.00K | 0.00% | −2,466−14.1% | Reduced |
| Two Sigma Advisers, LP | 15,600 | $4.87K | 0.00% | +15,600 | New |
| Barclays PLC | 14,031 | $4.38K | 0.00% | +7,620+118.9% | Added |
| Deutsche Bank AG | 13,937 | $4.35K | 0.00% | +3,902+38.9% | Added |
| Invesco Ltd. | 13,450 | $4.20K | 0.00% | −601−4.3% | Reduced |
| Group One Trading, L.P. | 11,703 | $3.65K | 0.00% | +7,200+159.9% | Added |
| American International Group, Inc. | 11,348 | $3.54K | 0.00% | +53+0.5% | Added |
| Integrated Wealth Concepts LLC | 11,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,742 | $2.73K | 0.00% | −791−8.3% | Reduced |
| UBS Group AG | 7,708 | $2.40K | 0.00% | +1,017+15.2% | Added |
| Royal Bank of Canada | 7,331 | $2.00K | 0.00% | +1,275+21.1% | Added |
| Citadel Advisors LLC | 6,010 | $1.88K | 0.00% | −91,327−93.8% | Reduced |
| Wells Fargo & Company | 4,273 | $1.33K | 0.00% | +4,273 | New |
| Advisor Group Holdings, Inc. | 3,520 | $1.10K | 0.00% | −56−1.6% | Reduced |
| National Bank of Canada | 3,290 | $1.01K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,945 | $1.00K | 0.00% | −610−13.4% | Reduced |
| Point72 Middle East FZE | 2,841 | $887 | 0.00% | +2,841 | New |
| Archer Investment Corp | 2,500 | $781 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,292 | $715 | 0.00% | −100−4.2% | Reduced |
| Legal & General Group Plc | 2,039 | $637 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,823 | $569 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,516 | $473 | 0.00% | +1,216+405.3% | Added |
| Citigroup Inc | 772 | $241 | 0.00% | +609+373.6% | Added |
| Farther Finance Advisors, LLC | 238 | $74 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $62 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 40 | $12 | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −806,928−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −416,985−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −178,884−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −145,459−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −64,248−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −36,531−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,335−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −27,420−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,693−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,858−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |