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