Vault-13

SFL CORPORATION LTD SFL

SHS · Common Stock · CUSIP G7738W106

Bermuda-incorporated maritime and offshore asset owner

192 institutional holders +5 vs Q1 2024
42,916,11242.9m shares reported held*
$595.6mreported value*
32 new 77 added 44 reduced 27 sold out net sold ≈ $538.8k (-52.9k 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 ($9.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.88. Options: 7 managers hold calls ($6.4m notional), 6 hold puts ($6.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 189Q1 23: 157Q2 23: 152Q3 23: 154Q4 23: 170Q1 24: 187Q2 24: 192192Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022164
Q4 2022189
Q1 2023157
Q2 2023152
Q3 2023154
Q4 2023170
Q1 2024187
Q2 2024192

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 89 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 67 bought or addedQ1 23: 93 cut or sold outQ2 23: 66 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 48 cut or sold outQ4 23: 82 bought or addedQ4 23: 55 cut or sold outQ4 23Q1 24: 96 bought or addedQ1 24: 76 cut or sold outQ2 24: 109 bought or addedQ2 24: 71 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228970
Q1 20236793
Q2 20236670
Q3 20237648
Q4 20238255
Q1 20249676
Q2 202410971

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $2.8mQ3 23 puts: $4.5mQ3 23P/C 1.63Q4 23 calls: $2.7mQ4 23 puts: $4.1mQ4 23P/C 1.51Q1 24 calls: $6.6mQ1 24 puts: $5.0mQ1 24P/C 0.76Q2 24 calls: $6.4mQ2 24 puts: $6.5mQ2 24P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2023$2.8m$4.5m1.63
Q4 2023$2.7m$4.1m1.51
Q1 2024$6.6m$5.0m0.76
Q2 2024$6.4m$6.5m1.02

Biggest buyers

CITADEL ADVISORS LLC Added +553,421+553.4k
Qube Research & Technologies Ltd Added +524,501+524.5k
AMERICAN CENTURY COMPANIES INC Added +462,789+462.8k
Connor, Clark & Lunn Investment Management Ltd. Added +229,026+229.0k
ACADIAN ASSET MANAGEMENT LLC Added +193,648+193.6k
ExodusPoint Capital Management, LP Added +151,016+151.0k
TWO SIGMA ADVISERS, LP New +144,200+144.2k
DEUTSCHE BANK AG\ Added +134,954+135.0k
VANGUARD GROUP INC Added +133,537+133.5k
TWO SIGMA INVESTMENTS, LP New +106,392+106.4k

Biggest sellers

MORGAN STANLEY Reduced -1,633,064-1.6m
Empowered Funds, LLC Reduced -569,981-570.0k
MILLENNIUM MANAGEMENT LLC Reduced -234,362-234.4k
NORGES BANK Reduced -206,281-206.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -142,545-142.5k
Russell Investments Group, Ltd. Reduced -123,693-123.7k
Cubist Systematic Strategies, LLC Sold out -76,957-77.0k
Verition Fund Management LLC Sold out -67,777-67.8k
Invesco Ltd. Reduced -56,919-56.9k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -56,777-56.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m281.6k shares
CITADEL ADVISORS LLC Reduced $1.3m95.4k shares
PEAK6 Investments LLC Added $412.2k29.7k shares
SIMPLEX TRADING, LLC Reduced $374.0k27.0k shares
GROUP ONE TRADING LLC Reduced $195.7k14.1k shares
JANE STREET GROUP, LLC Reduced $156.8k11.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m272.8k shares
CITADEL ADVISORS LLC Added $1.2m88.1k shares
PEAK6 Investments LLC Added $769.0k55.4k shares
SIMPLEX TRADING, LLC Reduced $577.0k41.6k shares
GROUP ONE TRADING LLC Reduced $118.0k8.5k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 8,995,6179.0m $124.9m $124.9m 0.03% Added +64.9k +64,875
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,045,3276.0m $83.9m $83.9m 0.00% Reduced -34.3k -34,272
3 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,803,6562.8m $38.9m $38.9m 0.02% Added +462.8k +462,789
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,023,3192.0m $28.1m $28.1m 0.00% Added +38.2k +38,168
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,623,0791.6m $22.5m $22.5m 0.02% Reduced -13.6k -13,570
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,481,5581.5m $20.6m $20.6m 0.00% Added +133.5k +133,537
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.46% of their portfolio HOUSTON, TX 1,427,1011.4m $19.8m $19.8m 0.46% Added +48.1k +48,060
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,375,5921.4m $19.1m $19.1m 0.00% Added +66.4k +66,394
9 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,364,8461.4m $18.9m $18.9m 0.00% Reduced -8.7k -8,740
10 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,276,8651.3m $17.7m $17.7m 0.03% Added +103.6k +103,600
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,269,8561.3m $17.6m $17.6m 0.00% Reduced -1.6m -1,633,064
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 982,293982.3k $13.6m $13.6m 0.03% First filing
13 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 944,097944.1k $13.1m $13.1m 0.02% Reduced -123.7k -123,693
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 902,209902.2k $12.5m $12.5m 0.00% Reduced -142.5k -142,545
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 740,923740.9k $10.3m $10.3m 0.00% Reduced -46.9k -46,878
16 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 666,101666.1k $9.2m $9.2m 0.16% Reduced -570.0k -569,981
17 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 597,088597.1k $8.3m $8.3m 0.02% Added +524.5k +524,501
18 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 562,564562.6k $7.8m $7.8m 0.01% Added +553.4k +553,421
19 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 444,856444.9k $6.2m $6.2m 0.01% Added +51.2k +51,208
20 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 437,593437.6k $6.1m $6.1m 0.03% Added +229.0k +229,026
21 Advisors Capital Management, LLC 0.09% of their portfolio RIDGEWOOD, NJ 365,665365.7k $5.1m $5.1m 0.09% Added +6.4k +6,364
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 355,520355.5k $4.9m $4.9m 0.00% Reduced -56.9k -56,919
23 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 321,211321.2k $4.4m $4.4m 0.01% Added +193.6k +193,648
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 314,297314.3k $4.4m $4.4m 0.00% Added +8.6k +8,584
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 278,316278.3k $3.9m $3.9m 0.00% Added +30.6k +30,561
26 DOHENY ASSET MANAGEMENT /CA 2.70% of their portfolio LOS ANGELES, CA 273,354273.4k $3.8m $3.8m 2.70% Added +12.6k +12,637
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 240,800240.8k $3.3m $3.3m 0.00% Reduced -206.3k -206,281
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 232,851232.9k $3.2m $3.2m 0.00% Added +6.3k +6,332
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 215,675215.7k $3.0m $3.0m 0.00% Reduced -7.5k -7,536
30 PDT Partners, LLC 0.27% of their portfolio New York, NY 208,214208.2k $2.9m $2.9m 0.27% Unchanged
31 Cutler Capital Management, LLC 1.11% of their portfolio WORCESTER, MA 204,595204.6k $2.8m $2.8m 1.11% Reduced -95 -95
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 187,816187.8k $2.6m $2.6m 0.00% Added +135.0k +134,954
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 185,763185.8k $2.6m $2.6m 0.00% Added +4.2k +4,168
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 182,968183.0k $2.5m $2.5m 0.01% Added +63.7k +63,744
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 171,401171.4k $2.4m $2.4m 0.00% Reduced -32.6k -32,640
36 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 166,386166.4k $2.3m $2.3m 0.03% Added +151.0k +151,016
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 160,550160.6k $2.2m $2.2m 0.00% Reduced -234.4k -234,362
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 149,384149.4k $2.1m $2.1m 0.00% Reduced -2.9k -2,873
39 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 144,200144.2k $2.0m $2.0m 0.00% New
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 137,107137.1k $1.9m $1.9m 0.00% Added +61.8k +61,827
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 121,563121.6k $1.7m $1.7m 0.00% Added +10.3k +10,260
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,109119.1k $1.7m $1.7m 0.00% Added +1.6k +1,571
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 106,392106.4k $1.5m $1.5m 0.00% New
44 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 98,33598.3k $1.4m $1.4m 0.00% Added +2.0k +1,971
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 97,68597.7k $1.4m $1.4m 0.01% New
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 97,15297.2k $1.3m $1.3m 0.00% Reduced -10.2k -10,200
47 Edgestream Partners, L.P. 0.05% of their portfolio Princeton, NJ 82,05982.1k $1.1m $1.1m 0.05% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 79,94179.9k $1.1m $1.1m 0.00% Reduced -10.5k -10,492
49 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 78,24678.2k $1.1m $1.1m 0.03% Added +568 +568
50 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 69,85469.9k $969.6k $969.6k 0.01% Added +5.8k +5,790
51 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 66,22366.2k $919.2k $919.2k 0.01% Reduced -286 -286
52 Bramshill Investments, LLC 0.10% of their portfolio NAPLES, FL 65,29065.3k $906.2k $906.2k 0.10% Reduced -1.6k -1,643
53 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 64,27064.3k $892.1k $892.1k 0.01% Added +6.3k +6,290
54 NAVELLIER & ASSOCIATES INC 0.10% of their portfolio Reno, NV 62,13362.1k $862.4k $862.4k 0.10% Added +12.1k +12,066
55 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 60,64360.6k $841.7k $841.7k 0.00% First filing
56 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 60,40160.4k $838.0k $838.0k 0.01% Added +45.6k +45,638
57 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 59,99060.0k $832.7k $832.7k 0.08% Reduced -5.2k -5,230
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,14458.1k $807.0k $807.0k 0.00% Reduced -55.9k -55,933
59 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 55,49855.5k $770.3k $770.3k 0.02% Reduced -512 -512
60 FMR LLC 0.00% of their portfolio BOSTON, MA 51,62251.6k $716.5k $716.5k 0.00% Added +20.7k +20,660
61 ALBERT D MASON INC 0.48% of their portfolio BOSTON, MA 51,47251.5k $714.4k $714.4k 0.48% Added +777 +777
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 49,77749.8k $690.9k $690.9k 0.00% Reduced -41.2k -41,211
63 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 46,83146.8k $650.0k $650.0k 0.02% New
64 Man Group plc 0.00% of their portfolio LONDON, X0 46,19646.2k $641.2k $641.2k 0.00% New
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,03646.0k $639.0k $639.0k 0.00% Added +9.7k +9,715
66 Ellevest, Inc. 0.04% of their portfolio NEW YORK, NY 45,17645.2k $627.0k $627.0k 0.04% Reduced -2.6k -2,587
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 43,77143.8k $607.5k $607.5k 0.00% Added +4.0k +4,042
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 43,05443.1k $597.6k $597.6k 0.00% Added +594 +594
69 MQS Management LLC 0.33% of their portfolio NEW YORK, NY 39,56839.6k $549.2k $549.2k 0.33% Added +25.2k +25,209
70 Novak & Powell Financial Services, Inc. 0.34% of their portfolio ST. PETERSBURG, FL 39,28539.3k $545.3k $545.3k 0.34% Added +1.5k +1,486
71 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 38,18738.2k $530.0k $530.0k 0.05% Added +5.7k +5,696
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,83535.8k $498.0k $498.0k 0.00% Added +2.9k +2,945
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,55033.5k $465.7k $465.7k 0.00% Added +5.0k +4,952
74 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 31,29031.3k $434.3k $434.3k 0.00% Added +17.4k +17,400
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,90829.9k $415.0k $415.0k 0.00% Added +919 +919
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,72629.7k $412.6k $412.6k 0.00% Reduced -2.5k -2,524
77 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 28,64128.6k $397.5k $397.5k 0.00% Added +3.2k +3,241
78 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 27,79227.8k $330.0k $330.0k 0.02% Added +41 +41
79 Left Brain Wealth Management, LLC 0.17% of their portfolio NAPERVILLE, IL 26,85026.9k $372.7k $372.7k 0.17% Added +7.8k +7,850
80 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,73326.7k $371.0k $371.0k 0.00% Added +9.0k +8,975
81 WEXFORD CAPITAL LP 0.09% of their portfolio WEST PALM BEACH, FL 25,57325.6k $355.0k $355.0k 0.09% Added +7.4k +7,398
82 RKL Wealth Management LLC 0.03% of their portfolio LANCASTER, PA 25,00025.0k $347.0k $347.0k 0.03% Unchanged
83 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 24,32824.3k $337.7k $337.7k 0.01% Added +22.4k +22,403
84 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,90923.9k $331.9k $331.9k 0.00% Added +8.3k +8,330
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,27423.3k $323.0k $323.0k 0.00% Added +252 +252
86 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 20,50820.5k $284.7k $284.7k 0.01% Added +1.3k +1,301
87 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 20,48520.5k $284.3k $284.3k 0.01% New
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,46520.5k $284.1k $284.1k 0.00% Added +4.9k +4,881
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,29520.3k $281.7k $281.7k 0.00% Reduced -11.9k -11,948
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 19,69319.7k $273.3k $273.3k 0.00% New
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,49319.5k $271.0k $271.0k 0.00% Added +101 +101
92 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 18,40718.4k $255.5k $255.5k 0.00% Added +512 +512
93 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 18,33618.3k $254.5k $254.5k 0.00% New
94 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 17,42517.4k $241.9k $241.9k 0.00% Reduced -365 -365
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,36017.4k $241.0k $241.0k 0.00% Added +1.5k +1,478
96 Petrus Trust Company, LTA 0.02% of their portfolio Dallas, TX 17,10417.1k $237.4k $237.4k 0.02% Unchanged
97 WT Wealth Management 0.07% of their portfolio SCOTTSDALE, AZ 15,67115.7k $217.5k $217.5k 0.07% New
98 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 15,43115.4k $214.2k $214.2k 0.00% Reduced -5.3k -5,268
99 Naples Money Management LLC 0.18% of their portfolio NAPLES, FL 14,88914.9k $205.6k $205.6k 0.18% Unchanged
100 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 14,22214.2k $197.4k $197.4k 0.00% New