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
SUNL is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 40 | $12 | 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 |
| Farther Finance Advisors, LLC | 238 | $69 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $80 | 0.00% | −3,996−93.5% | Reduced |
| Archer Investment Corp | 2,500 | $725 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,552 | $740 | 0.00% | +1,780+230.6% | Added |
| National Bank of Canada | 3,290 | $953 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,340 | $969 | 0.00% | +1,824+120.3% | Added |
| Advisor Group Holdings, Inc. | 4,670 | $1.35K | 0.00% | +1,150+32.7% | Added |
| Royal Bank of Canada | 6,556 | $2.00K | 0.00% | −775−10.6% | Reduced |
| Integrated Wealth Concepts LLC | 11,200 | $3.25K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,903 | $3.45K | 0.00% | +200+1.7% | Added |
| Rhumbline Advisers | 16,215 | $4.70K | 0.00% | −26,376−61.9% | Reduced |
| Two Sigma Advisers, LP | 16,400 | $4.76K | 0.00% | +800+5.1% | Added |
| Squarepoint Ops LLC | 16,690 | $4.84K | 0.00% | +16,690 | New |
| Qube Research & Technologies Ltd | 21,663 | $6.28K | 0.00% | +21,663 | New |
| UBS Group AG | 21,669 | $6.28K | 0.00% | +13,961+181.1% | Added |
| Neuberger Berman Group LLC | 24,579 | $7.13K | 0.00% | −2,495,421−99.0% | Reduced |
| Jane Street Group, LLC | 25,499 | $7.39K | 0.00% | −136,768−84.3% | Reduced |
| Virtu Financial LLC | 28,604 | $8.00K | 0.00% | +28,604 | New |
| Old Mission Capital LLC | 41,828 | $12.1K | 0.00% | +41,828 | New |
| Goldman Sachs Group Inc | 48,371 | $14.0K | 0.00% | −122,200−71.6% | Reduced |
| Bank of New York Mellon Corp | 58,405 | $16.9K | 0.00% | −55,266−48.6% | Reduced |
| Susquehanna International Group, LLP | 59,944 | $17.4K | 0.00% | +39,318+190.6% | Added |
| Northern Trust Corp | 62,016 | $18.0K | 0.00% | −150,663−70.8% | Reduced |
| Morgan Stanley | 92,335 | $26.8K | 0.00% | +2,132+2.4% | Added |
| Bank of America Corp | 96,007 | $27.8K | 0.00% | +67,203+233.3% | Added |
| State Street Corp | 119,911 | $34.8K | 0.00% | −277,735−69.8% | Reduced |
| FNY Investment Advisers, LLC | 194,250 | $56.0K | 0.07% | +194,250 | New |
| Quarry LP | 196,830 | $57.1K | 0.04% | −26,383−11.8% | Reduced |
| Arena Capital Advisors, LLC- CA | 198,696 | $57.6K | 0.19% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 206,600 | $60.0K | 0.00% | +57,200+38.3% | Added |
| Shay Capital LLC | 271,425 | $78.7K | 0.03% | +271,425 | New |
| Y-Intercept (Hong Kong) Ltd | 322,525 | $93.5K | 0.01% | +322,525 | New |
| Geode Capital Management, LLC | 339,843 | $98.6K | 0.00% | −249,978−42.4% | Reduced |
| Gsa Capital Partners LLP | 511,268 | $148.0K | 0.01% | +193,903+61.1% | Added |
| BlackRock Inc. | 562,333 | $163.1K | 0.00% | −1,576,478−73.7% | Reduced |
| MSD Partners, L.P. | 590,000 | $171.1K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 750,000 | $217.5K | 0.00% | +750,000 | New |
| Bardin Hill Management Partners LP | 889,771 | $258.0K | 0.07% | −1,796,247−66.9% | Reduced |
| Decade Renewable Partners LP | 1,876,500 | $544.2K | 0.25% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,106,834 | $611.0K | 0.00% | −96,909−4.4% | Reduced |
| Ares Management LLC | 2,932,978 | $850.6K | 0.02% | 00.0% | Unchanged |
| ECP ControlCo, LLC | 4,155,380 | $1.21M | 0.24% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 7,337,241 | $2.13M | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,525,617 | $3.05M | 0.00% | +2,359,782+28.9% | Added |
| FTV Management Company, L.P. | 25,271,539 | $7.33M | 1.97% | 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 |