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, Q3 2023
Institutional positions in Sunlight Financial Holdings Inc. as of Sep 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
SUNL is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 5
- −43 vs. Q2 2023
- Shares held
- 217.8K
- −2.78M (−92.7%) vs. Q2 2023Converted for a 1-for-20 split
- Total value
- $98.0K
- −$17.3M (−99.4%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 43
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sunlight Financial Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ECP ControlCo, LLC | 207,769 | $93.5K | 0.02% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Arena Capital Advisors, LLC- CA | 9,936 | $4.48K | 0.01% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Archer Investment Corp | 125 | $56 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Farther Finance Advisors, LLC | 12 | $5 | 0.00% | +0+0.8% | AddedConverted for a 1-for-20 split |
| Tucker Asset Management LLC | 2 | $1 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| FTV Management Company, L.P. | 0 | $0 | 0.00% | −1,263,577−100.0% | Sold outConverted for a 1-for-20 split |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −526,281−100.0% | Sold outConverted for a 1-for-20 split |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −366,862−100.0% | Sold outConverted for a 1-for-20 split |
| Ares Management LLC | 0 | $0 | 0.00% | −146,649−100.0% | Sold outConverted for a 1-for-20 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −105,342−100.0% | Sold outConverted for a 1-for-20 split |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −93,825−100.0% | Sold outConverted for a 1-for-20 split |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −44,489−100.0% | Sold outConverted for a 1-for-20 split |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold outConverted for a 1-for-20 split |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −29,500−100.0% | Sold outConverted for a 1-for-20 split |
| BlackRock Inc. | 0 | $0 | 0.00% | −28,117−100.0% | Sold outConverted for a 1-for-20 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −25,563−100.0% | Sold outConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −16,992−100.0% | Sold outConverted for a 1-for-20 split |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,126−100.0% | Sold outConverted for a 1-for-20 split |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,571−100.0% | Sold outConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold outConverted for a 1-for-20 split |
| Quarry LP | 0 | $0 | 0.00% | −9,842−100.0% | Sold outConverted for a 1-for-20 split |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −9,713−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −5,996−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of America Corp | 0 | $0 | 0.00% | −4,800−100.0% | Sold outConverted for a 1-for-20 split |
| Morgan Stanley | 0 | $0 | 0.00% | −4,617−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −3,101−100.0% | Sold outConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,997−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −2,920−100.0% | Sold outConverted for a 1-for-20 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,419−100.0% | Sold outConverted for a 1-for-20 split |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,091−100.0% | Sold outConverted for a 1-for-20 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold outConverted for a 1-for-20 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold outConverted for a 1-for-20 split |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,229−100.0% | Sold outConverted for a 1-for-20 split |
| UBS Group AG | 0 | $0 | 0.00% | −1,083−100.0% | Sold outConverted for a 1-for-20 split |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,083−100.0% | Sold outConverted for a 1-for-20 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −835−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −820−100.0% | Sold outConverted for a 1-for-20 split |
| Rhumbline Advisers | 0 | $0 | 0.00% | −811−100.0% | Sold outConverted for a 1-for-20 split |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −595−100.0% | Sold outConverted for a 1-for-20 split |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −560−100.0% | Sold outConverted for a 1-for-20 split |
| Royal Bank of Canada | 0 | $0 | 0.00% | −328−100.0% | Sold outConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −234−100.0% | Sold outConverted for a 1-for-20 split |
| FMR LLC | 0 | $0 | 0.00% | −167−100.0% | Sold outConverted for a 1-for-20 split |
| National Bank of Canada | 0 | $0 | 0.00% | −165−100.0% | Sold outConverted for a 1-for-20 split |
| Citigroup Inc | 0 | $0 | 0.00% | −128−100.0% | Sold outConverted for a 1-for-20 split |
| Wells Fargo & Company | 0 | $0 | 0.00% | −14−100.0% | Sold outConverted for a 1-for-20 split |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −10−100.0% | Sold outConverted for a 1-for-20 split |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold outConverted for a 1-for-20 split |