Vault-13

SFL CORPORATION LTD SFL

SHS · Common Stock · CUSIP G7738W106

Bermuda-incorporated maritime and offshore asset owner

152 institutional holders -5 vs Q1 2023
39,930,20339.9m shares reported held*
$372.6mreported value*
17 new 49 added 48 reduced 22 sold out net sold ≈ $29.0m (-2.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.33. Options: 7 managers hold calls ($4.2m notional), 9 hold puts ($2.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 189Q1 23: 157Q2 23: 152152Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022189
Q1 2023157
Q2 2023152

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 89 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 93 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 70 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228970
Q1 20236793
Q2 20236670

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $14.3mQ3 22 puts: $1.8mQ3 22P/C 0.13Q4 22 calls: $14.7mQ4 22 puts: $2.3mQ4 22P/C 0.16Q1 23 calls: $6.1mQ1 23 puts: $2.9mQ1 23P/C 0.47Q2 23 calls: $4.2mQ2 23 puts: $2.8mQ2 23P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2022$14.3m$1.8m0.13
Q4 2022$14.7m$2.3m0.16
Q1 2023$6.1m$2.9m0.47
Q2 2023$4.2m$2.8m0.65

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +795,428+795.4k
DIMENSIONAL FUND ADVISORS LP Added +725,910+725.9k
Empowered Funds, LLC New +476,902+476.9k
BlackRock Inc. Added +206,027+206.0k
VOYA INVESTMENT MANAGEMENT LLC Added +150,117+150.1k
AMERICAN CENTURY COMPANIES INC Added +112,839+112.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +104,996+105.0k
Cutler Capital Management, LLC New +93,600+93.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +55,720+55.7k
GEODE CAPITAL MANAGEMENT, LLC Added +50,731+50.7k

Biggest sellers

Bank of New York Mellon Corp Reduced -1,790,365-1.8m
GOLDMAN SACHS GROUP INC Reduced -888,569-888.6k
CITADEL ADVISORS LLC Reduced -489,068-489.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -445,742-445.7k
TWO SIGMA ADVISERS, LP Sold out -410,500-410.5k
MILLENNIUM MANAGEMENT LLC Reduced -229,926-229.9k
STATE STREET CORP Reduced -196,338-196.3k
Man Group plc Sold out -187,366-187.4k
AQR CAPITAL MANAGEMENT LLC Sold out -152,310-152.3k
D. E. Shaw & Co., Inc. Reduced -133,392-133.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m226.8k shares
CITADEL ADVISORS LLC Added $1.1m115.0k shares
JANE STREET GROUP, LLC Reduced $333.1k35.7k shares
SIMPLEX TRADING, LLC Reduced $315.0k33.8k shares
GROUP ONE TRADING LLC Added $291.1k31.2k shares
WOLVERINE TRADING, LLC Reduced $95.5k10.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m136.8k shares
CITADEL ADVISORS LLC Added $571.0k61.2k shares
SIMPLEX TRADING, LLC Added $376.0k40.4k shares
JANE STREET GROUP, LLC Reduced $185.7k19.9k shares
WOLVERINE TRADING, LLC Reduced $148.3k16.0k shares
GROUP ONE TRADING LLC Added $143.7k15.4k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $49.4k5.3k shares
PEAK6 Investments LLC Reduced $12.1k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-07-15 5.9% 8.6m≈ $87.8m 2025-07-15

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 8,172,4928.2m $76.2m $76.2m 0.02% Added +725.9k +725,910
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,080,5696.1m $56.7m $56.7m 0.00% Added +206.0k +206,027
3 LSV ASSET MANAGEMENT 0.05% of their portfolio CHICAGO, IL 2,222,3442.2m $20.7m $20.7m 0.05% Reduced -111.1k -111,063
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 2,135,8602.1m $19.9m $19.9m 0.00% Reduced -1.8m -1,790,365
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,925,6171.9m $18.0m $18.0m 0.00% Reduced -196.3k -196,338
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,827,2471.8m $17.0m $17.0m 0.02% Added +105.0k +104,996
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,424,1961.4m $13.3m $13.3m 0.01% Added +112.8k +112,839
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.29% of their portfolio HOUSTON, TX 1,287,9021.3m $12.0m $12.0m 0.29% Added +16.7k +16,740
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,260,8321.3m $11.8m $11.8m 0.00% Reduced -46.9k -46,945
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,147,4931.1m $10.7m $10.7m 0.00% Added +50.7k +50,731
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,101,2701.1m $10.3m $10.3m 0.00% Reduced -101.3k -101,280
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,056,7931.1m $9.9m $9.9m 0.00% Added +31.5k +31,529
13 NORGES BANK 0.00% of their portfolio OSLO, Q8 966,730966.7k $9.0m $9.0m 0.00% Reduced -28.7k -28,703
14 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 956,965957.0k $8.9m $8.9m 0.01% Reduced -445.7k -445,742
15 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 845,110845.1k $7.9m $7.9m 0.02% Added +795.4k +795,428
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 783,947783.9k $7.3m $7.3m 0.00% Reduced -117 -117
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 733,714733.7k $6.8m $6.8m 0.00% Reduced -888.6k -888,569
18 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 669,017669.0k $6.2m $6.2m 0.01% Reduced -421 -421
19 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 476,902476.9k $4.4m $4.4m 0.16% New
20 EA Series Trust 0.16% of their portfolio HAVERTOWN, PA 476,902476.9k $4.4m $4.4m 0.16% First filing
21 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 424,618424.6k $4.0m $4.0m 0.00% Added +150.1k +150,117
22 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 402,747402.7k $3.8m $3.8m 0.02% Reduced -113.3k -113,313
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 376,808376.8k $3.5m $3.5m 0.00% Reduced -22.7k -22,705
24 Advisors Capital Management, LLC 0.08% of their portfolio RIDGEWOOD, NJ 349,971350.0k $3.3m $3.3m 0.08% Added +4.3k +4,347
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 226,185226.2k $2.1m $2.1m 0.00% Added +8.9k +8,857
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,327174.3k $1.6m $1.6m 0.00% Added +15.3k +15,332
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173,621173.6k $1.6m $1.6m 0.00% Added +14.9k +14,919
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 145,523145.5k $1.4m $1.4m 0.00% Added +55.7k +55,720
29 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 141,334141.3k $1.3m $1.3m 0.05% Added +12.4k +12,423
30 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 125,682125.7k $1.2m $1.2m 0.00% Added +3.4k +3,420
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 119,224119.2k $1.1m $1.1m 0.00% Unchanged
32 DOHENY ASSET MANAGEMENT /CA 0.92% of their portfolio LOS ANGELES, CA 115,000115.0k $1.1m $1.1m 0.92% Reduced -3.2k -3,250
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 111,303111.3k $1.0m $1.0m 0.00% Reduced -9.8k -9,800
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,928109.9k $1.0m $1.0m 0.00% Reduced -27.1k -27,113
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,337104.3k $973.5k $973.5k 0.00% Added +2.4k +2,434
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 102,072102.1k $952.3k $952.3k 0.00% Added +2.4k +2,443
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,910100.9k $941.5k $941.5k 0.00% Added +29.0k +28,968
38 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 97,53297.5k $910.0k $910.0k 0.00% Reduced -229.9k -229,926
39 Cutler Capital Management, LLC 0.41% of their portfolio WORCESTER, MA 93,60093.6k $873.3k $873.3k 0.41% New
40 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 82,97083.0k $774.1k $774.1k 0.01% Added +43.9k +43,852
41 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 81,60081.6k $761.3k $761.3k 0.00% Added +14.1k +14,100
42 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 61,23061.2k $571.3k $571.3k 0.00% Unchanged
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 58,00558.0k $541.2k $541.2k 0.00% Added +432 +432
44 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 56,92156.9k $531.2k $531.2k 0.00% Added +1.5k +1,475
45 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio ORLANDO, FL 55,47955.5k $517.6k $517.6k 0.07% Added +2.5k +2,500
46 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 55,45155.5k $517.4k $517.4k 0.00% Added +10 +10
47 ALBERT D MASON INC 0.34% of their portfolio BOSTON, MA 53,58053.6k $500.0k $500.0k 0.34% Unchanged
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 49,84149.8k $465.0k $465.0k 0.00% Reduced -46.0k -46,044
49 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 49,73149.7k $464.0k $464.0k 0.02% Added +22.5k +22,483
50 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 45,74145.7k $426.8k $426.8k 0.00% Added +22.9k +22,880
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,17644.2k $412.2k $412.2k 0.00% Reduced -6.3k -6,283
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 43,66543.7k $407.4k $407.4k 0.00% Reduced -54.4k -54,445
53 Ellevest, Inc. 0.03% of their portfolio NEW YORK, NY 42,83542.8k $399.7k $399.7k 0.03% Added +20.3k +20,261
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 42,18342.2k $393.6k $393.6k 0.00% Reduced -28.4k -28,422
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,20441.2k $384.4k $384.4k 0.00% Added +21.7k +21,672
56 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 39,55539.6k $369.0k $369.0k 0.03% Added +917 +917
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,16339.2k $365.4k $365.4k 0.00% Added +34.5k +34,495
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,32338.3k $357.6k $357.6k 0.00% Reduced -4.4k -4,385
59 ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC 0.20% of their portfolio Los Angeles, CA 37,40737.4k $349.0k $349.0k 0.20% Added +12.2k +12,235
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 36,80436.8k $343.4k $343.4k 0.00% Reduced -133.4k -133,392
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 35,90935.9k $335.0k $335.0k 0.00% Reduced -21.9k -21,897
62 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 34,86034.9k $325.2k $325.2k 0.00% Reduced -1.9k -1,875
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,06329.1k $271.0k $271.0k 0.00% Added +8.2k +8,176
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,17927.2k $253.6k $253.6k 0.00% Reduced -32.3k -32,312
65 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 26,41626.4k $246.5k $246.5k 0.00% Reduced -71.9k -71,908
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,29526.3k $245.0k $245.0k 0.00% Reduced -352 -352
67 Petrus Trust Company, LTA 0.03% of their portfolio Dallas, TX 26,12326.1k $243.7k $243.7k 0.03% Unchanged
68 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 25,99126.0k $242.5k $242.5k 0.02% New
69 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 25,76125.8k $240.0k $240.0k 0.01% Reduced -26.0k -26,035
70 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 24,50624.5k $228.6k $228.6k 0.00% Reduced -3.5k -3,511
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,32123.3k $218.0k $218.0k 0.00% Added +1.1k +1,145
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,10622.1k $206.2k $206.2k 0.00% Reduced -489.1k -489,068
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,98521.0k $196.0k $196.0k 0.00% Reduced -37.1k -37,146
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,84220.8k $194.0k $194.0k 0.00% Added +491 +491
75 Nebula Research & Development LLC 0.14% of their portfolio New York, NY 20,41820.4k $190.5k $190.5k 0.14% New
76 WEXFORD CAPITAL LP 0.04% of their portfolio WEST PALM BEACH, FL 19,64019.6k $183.2k $183.2k 0.04% New
77 PDT Partners, LLC 0.02% of their portfolio New York, NY 18,16318.2k $169.5k $169.5k 0.02% Reduced -89.4k -89,448
78 Left Brain Wealth Management, LLC 0.09% of their portfolio NAPERVILLE, IL 16,60016.6k $154.9k $154.9k 0.09% Reduced -8.6k -8,600
79 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 15,82215.8k $147.6k $147.6k 0.01% Reduced -16 -16
80 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 15,47515.5k $144.4k $144.4k 0.00% Added +66 +66
81 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 15,38515.4k $143.5k $143.5k 0.00% Added +262 +262
82 FMR LLC 0.00% of their portfolio BOSTON, MA 15,26015.3k $142.4k $142.4k 0.00% Reduced -16.3k -16,348
83 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 14,98415.0k $139.8k $139.8k 0.00% Added +1.5k +1,464
84 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 14,87114.9k $138.7k $138.7k 0.01% New
85 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,95414.0k $130.2k $130.2k 0.00% Reduced -4.9k -4,915
86 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 13,64613.6k $126.5k $126.5k 0.00% Reduced -12.3k -12,279
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,58713.6k $126.8k $126.8k 0.00% Added +847 +847
88 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 13,53313.5k $126.3k $126.3k 0.00% Reduced -2.5k -2,526
89 Moran Wealth Management, LLC 0.00% of their portfolio NAPLES, FL 13,19513.2k $123.1k $123.1k 0.00% Added +1.5k +1,516
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,83812.8k $119.8k $119.8k 0.00% New
91 Legal & General Group Plc 0.00% of their portfolio London, X0 12,39512.4k $115.6k $115.6k 0.00% Reduced -50.0k -49,969
92 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 12,27012.3k $114.5k $114.5k 0.03% Unchanged
93 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 12,23312.2k $114.1k $114.1k 0.00% Reduced -14.7k -14,722
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,60011.6k $108.1k $108.1k 0.00% New
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 11,26611.3k $105.0k $105.0k 0.00% Reduced -1.0k -1,017
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,82210.8k $100.0k $100.0k 0.00% Reduced -4.1k -4,149
97 Kohmann Bosshard Financial Services, LLC 0.02% of their portfolio FAIRLAWN, OH 10,00010.0k $93.3k $93.3k 0.02% Unchanged
98 Great Waters Wealth Management 0.02% of their portfolio SHOREVIEW, MN 10,00010.0k $93.3k $93.3k 0.02% New
99 PARAGON CAPITAL MANAGEMENT INC 0.08% of their portfolio Provo, UT 10,00010.0k $93.3k $93.3k 0.08% Unchanged
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 9,5139.5k $88.8k $88.8k 0.00% Added +898 +898