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, Q2 2023
Institutional positions in Sunlight Financial Holdings Inc. as of Jun 30, 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
- 48
- −12 vs. Q1 2023
- Shares held
- 60.0M
- −3.66M (−5.8%) vs. Q1 2023
- Total value
- $17.4M
- −$2.41M (−12.2%) vs. Q1 2023
- New holders
- 8
- 12 more added
- Sold out
- 20
- 15 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sunlight Financial Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 25,271,539 | $7.33M | 1.97% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,525,617 | $3.05M | 0.00% | +2,359,782+28.9% | Added |
| Apollo Management Holdings, L.P. | 7,337,241 | $2.13M | 0.02% | 00.0% | Unchanged |
| ECP ControlCo, LLC | 4,155,380 | $1.21M | 0.24% | 00.0% | Unchanged |
| Ares Management LLC | 2,932,978 | $850.6K | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,106,834 | $611.0K | 0.00% | −96,909−4.4% | Reduced |
| Decade Renewable Partners LP | 1,876,500 | $544.2K | 0.25% | 00.0% | Unchanged |
| Bardin Hill Management Partners LP | 889,771 | $258.0K | 0.07% | −1,796,247−66.9% | Reduced |
| Verition Fund Management LLC | 750,000 | $217.5K | 0.00% | +750,000 | New |
| MSD Partners, L.P. | 590,000 | $171.1K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 562,333 | $163.1K | 0.00% | −1,576,478−73.7% | Reduced |
| Gsa Capital Partners LLP | 511,268 | $148.0K | 0.01% | +193,903+61.1% | Added |
| Geode Capital Management, LLC | 339,843 | $98.6K | 0.00% | −249,978−42.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 322,525 | $93.5K | 0.01% | +322,525 | New |
| Shay Capital LLC | 271,425 | $78.7K | 0.03% | +271,425 | New |
| Renaissance Technologies LLC | 206,600 | $60.0K | 0.00% | +57,200+38.3% | Added |
| Arena Capital Advisors, LLC- CA | 198,696 | $57.6K | 0.19% | 00.0% | Unchanged |
| Quarry LP | 196,830 | $57.1K | 0.04% | −26,383−11.8% | Reduced |
| FNY Investment Advisers, LLC | 194,250 | $56.0K | 0.07% | +194,250 | New |
| State Street Corp | 119,911 | $34.8K | 0.00% | −277,735−69.8% | Reduced |
| Bank of America Corp | 96,007 | $27.8K | 0.00% | +67,203+233.3% | Added |
| Morgan Stanley | 92,335 | $26.8K | 0.00% | +2,132+2.4% | Added |
| Northern Trust Corp | 62,016 | $18.0K | 0.00% | −150,663−70.8% | Reduced |
| Susquehanna International Group, LLP | 59,944 | $17.4K | 0.00% | +39,318+190.6% | Added |
| Bank of New York Mellon Corp | 58,405 | $16.9K | 0.00% | −55,266−48.6% | Reduced |
| Goldman Sachs Group Inc | 48,371 | $14.0K | 0.00% | −122,200−71.6% | Reduced |
| Old Mission Capital LLC | 41,828 | $12.1K | 0.00% | +41,828 | New |
| Virtu Financial LLC | 28,604 | $8.00K | 0.00% | +28,604 | New |
| Jane Street Group, LLC | 25,499 | $7.39K | 0.00% | −136,768−84.3% | Reduced |
| Neuberger Berman Group LLC | 24,579 | $7.13K | 0.00% | −2,495,421−99.0% | Reduced |
| UBS Group AG | 21,669 | $6.28K | 0.00% | +13,961+181.1% | Added |
| Qube Research & Technologies Ltd | 21,663 | $6.28K | 0.00% | +21,663 | New |
| Squarepoint Ops LLC | 16,690 | $4.84K | 0.00% | +16,690 | New |
| Two Sigma Advisers, LP | 16,400 | $4.76K | 0.00% | +800+5.1% | Added |
| Rhumbline Advisers | 16,215 | $4.70K | 0.00% | −26,376−61.9% | Reduced |
| Group One Trading, L.P. | 11,903 | $3.45K | 0.00% | +200+1.7% | Added |
| Integrated Wealth Concepts LLC | 11,200 | $3.25K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,556 | $2.00K | 0.00% | −775−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,670 | $1.35K | 0.00% | +1,150+32.7% | Added |
| FMR LLC | 3,340 | $969 | 0.00% | +1,824+120.3% | Added |
| National Bank of Canada | 3,290 | $953 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,552 | $740 | 0.00% | +1,780+230.6% | Added |
| Archer Investment Corp | 2,500 | $725 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $80 | 0.00% | −3,996−93.5% | Reduced |
| Farther Finance Advisors, LLC | 238 | $69 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 200 | $58 | 0.00% | −24,100−99.2% | Reduced |
| GWM Advisors LLC | 200 | $58 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 40 | $12 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −201,173−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −188,124−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −183,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −85,261−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −70,186−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,273−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −63,038−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −58,422−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,066−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −14,031−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,937−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,348−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,742−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,945−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,292−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,039−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |