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.
Q2 2023 vs. Q1 2023
How the institutions holding Sunlight Financial Holdings Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 60 | 48 | −12 |
| Shares | 63.7M | 60.0M | −3.66M (−5.8%) |
| Value | $19.8M | $17.4M | −$2.41M (−12.2%) |
New holders (8)
Institutions that held Sunlight Financial Holdings Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Verition Fund Management LLC | 750,000 | $217.5K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 322,525 | $93.5K | 0.01% |
| Shay Capital LLC | 271,425 | $78.7K | 0.03% |
| FNY Investment Advisers, LLC | 194,250 | $56.0K | 0.07% |
| Old Mission Capital LLC | 41,828 | $12.1K | 0.00% |
| Virtu Financial LLC | 28,604 | $8.00K | 0.00% |
| Qube Research & Technologies Ltd | 21,663 | $6.28K | 0.00% |
| Squarepoint Ops LLC | 16,690 | $4.84K | 0.00% |
Sold out (20)
Institutions that held Sunlight Financial Holdings Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| HRT Financial LP | 201,173 | $62.0K |
| Millennium Management LLC | 188,124 | $59.0K |
| Bridgeway Capital Management, LLC | 183,000 | $57.2K |
| D. E. Shaw & Co., Inc. | 85,261 | $26.6K |
| Charles Schwab Investment Management Inc | 70,186 | $21.9K |
| Cubist Systematic Strategies, LLC | 65,273 | $20.4K |
| JPMorgan Chase & Co | 63,038 | $20.0K |
| Nuveen Asset Management, LLC | 58,422 | $19.0K |
| Tower Research Capital LLC (TRC) | 15,066 | $5.00K |
| Barclays PLC | 14,031 | $4.38K |
| Deutsche Bank AG | 13,937 | $4.35K |
| Invesco Ltd. | 13,450 | $4.20K |
| American International Group, Inc. | 11,348 | $3.54K |
| California State Teachers Retirement System | 8,742 | $2.73K |
| Citadel Advisors LLC | 6,010 | $1.88K |
| Amalgamated Bank | 3,945 | $1.00K |
| Point72 Middle East FZE | 2,841 | $887 |
| Wolverine Asset Management LLC | 2,292 | $715 |
| Legal & General Group Plc | 2,039 | $637 |
| Ameritas Investment Partners, Inc. | 1,823 | $569 |