Vault-13

SFL CORPORATION LTD SFL

SHS · Common Stock · CUSIP G7738W106

Bermuda-incorporated maritime and offshore asset owner

196 institutional holders +10 vs Q1 2025
43,454,71543.5m shares reported held*
$362.0mreported value*
34 new 65 added 52 reduced 26 sold out net sold ≈ $7.8m (-933.8k 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.33. Options: 5 managers hold calls ($1.7m notional), 6 hold puts ($1.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 164Q4 22: 189Q1 23: 157Q2 23: 152Q3 23: 154Q4 23: 170Q1 24: 187Q2 24: 192Q3 24: 219Q4 24: 205Q1 25: 186Q2 25: 196196Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022164
Q4 2022189
Q1 2023157
Q2 2023152
Q3 2023154
Q4 2023170
Q1 2024187
Q2 2024192
Q3 2024219
Q4 2024205
Q1 2025186
Q2 2025196

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 127 bought or addedQ3 24: 70 cut or sold outQ4 24: 98 bought or addedQ4 24: 98 cut or sold outQ4 24Q1 25: 93 bought or addedQ1 25: 101 cut or sold outQ2 25: 99 bought or addedQ2 25: 78 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237648
Q4 20238255
Q1 20249676
Q2 202410971
Q3 202412770
Q4 20249898
Q1 202593101
Q2 20259978

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $5.6mQ3 24 puts: $8.3mQ3 24P/C 1.49Q4 24 calls: $3.1mQ4 24 puts: $3.7mQ4 24P/C 1.19Q1 25 calls: $2.0mQ1 25 puts: $1.7mQ1 25P/C 0.86Q2 25 calls: $1.7mQ2 25 puts: $1.6mQ2 25P/C 0.91
Numbers
QuarterCallsPutsP/C
Q3 2024$5.6m$8.3m1.49
Q4 2024$3.1m$3.7m1.19
Q1 2025$2.0m$1.7m0.86
Q2 2025$1.7m$1.6m0.91

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +704,710+704.7k
GOLDMAN SACHS GROUP INC Added +471,170+471.2k
GREAT LAKES ADVISORS, LLC New +401,072+401.1k
VICTORY CAPITAL MANAGEMENT INC Added +359,970+360.0k
UBS Group AG Added +198,549+198.5k
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +188,441+188.4k
Bank of New York Mellon Corp Added +183,456+183.5k
AQR CAPITAL MANAGEMENT LLC Added +174,505+174.5k
MILLENNIUM MANAGEMENT LLC New +132,541+132.5k
Sigma Planning Corp Added +110,042+110.0k

Biggest sellers

MORGAN STANLEY Reduced -637,262-637.3k
Qube Research & Technologies Ltd Reduced -531,813-531.8k
BlackRock, Inc. Reduced -467,520-467.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -388,800-388.8k
DIMENSIONAL FUND ADVISORS LP Reduced -311,455-311.5k
Connor, Clark & Lunn Investment Management Ltd. Reduced -254,429-254.4k
MARSHALL WACE, LLP Sold out -229,160-229.2k
DOHENY ASSET MANAGEMENT /CA Reduced -171,950-171.9k
Trexquant Investment LP Sold out -168,853-168.9k
Nuveen, LLC Reduced -159,004-159.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m132.1k shares
CITADEL ADVISORS LLC Added $458.1k55.0k shares
SIMPLEX TRADING, LLC Reduced $146.0k17.6k shares
GROUP ONE TRADING LLC Reduced $31.7k3.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $832.2k99.9k shares
CITADEL ADVISORS LLC Reduced $377.3k45.3k shares
IMC-Chicago, LLC Reduced $209.9k25.2k shares
SIMPLEX TRADING, LLC Added $123.0k14.8k shares
GROUP ONE TRADING LLC Reduced $40.8k4.9k 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 8,610,2608.6m $71.7m $71.7m 0.02% Reduced -311.5k -311,455
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,666,7946.7m $55.5m $55.5m 0.00% Reduced -467.5k -467,520
3 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 3,297,6053.3m $27.5m $27.5m 0.01% Added +704.7k +704,710
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% of their portfolio CAUSEWAY BAY, K3 2,806,7442.8m $23.4m $23.4m 0.05% Added +188.4k +188,441
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,115,2382.1m $17.6m $17.6m 0.00% Reduced -72.6k -72,581
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,515,0811.5m $12.6m $12.6m 0.00% Reduced -102.8k -102,813
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,498,3341.5m $12.5m $12.5m 0.00% Added +183.5k +183,456
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.26% of their portfolio HOUSTON, TX 1,312,5851.3m $10.9m $10.9m 0.26% Reduced -135.4k -135,375
9 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,300,8331.3m $10.8m $10.8m 0.00% Reduced -53.4k -53,404
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,222,5411.2m $10.2m $10.2m 0.00% Reduced -637.3k -637,262
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,016,2451.0m $8.5m $8.5m 0.00% Added +471.2k +471,170
12 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 1,013,5171.0m $8.4m $8.4m 0.01% Added +360.0k +359,970
13 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 900,497900.5k $7.5m $7.5m 0.01% Reduced -388.8k -388,800
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 883,894883.9k $7.4m $7.4m 0.00% Reduced -14.3k -14,306
15 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 643,453643.5k $5.4m $5.4m 0.06% Reduced -109.5k -109,507
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 581,056581.1k $4.8m $4.8m 0.00% Added +198.5k +198,549
17 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 550,335550.3k $4.6m $4.6m 0.00% Added +54.4k +54,375
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 471,121471.1k $3.9m $3.9m 0.00% Reduced -10.7k -10,728
19 Advisors Capital Management, LLC 0.05% of their portfolio RIDGEWOOD, NJ 443,337443.3k $3.7m $3.7m 0.05% Added +12.1k +12,061
20 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 401,072401.1k $3.3m $3.3m 0.03% New
21 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 349,837349.8k $2.9m $2.9m 0.00% Reduced -159.0k -159,004
22 Cutler Capital Management, LLC 0.98% of their portfolio WORCESTER, MA 338,792338.8k $2.8m $2.8m 0.98% Reduced -1.5k -1,497
23 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 334,166334.2k $2.8m $2.8m 0.01% Reduced -254.4k -254,429
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 296,208296.2k $2.5m $2.5m 0.00% Added +71.0k +71,008
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 239,995240.0k $2.0m $2.0m 0.00% Reduced -76.3k -76,289
26 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 233,577233.6k $1.9m $1.9m 0.06% Added +110.0k +110,042
27 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 212,657212.7k $1.8m $1.8m 0.00% Reduced -13.3k -13,334
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 212,009212.0k $1.8m $1.8m 0.00% Reduced -17.4k -17,360
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 206,619206.6k $1.7m $1.7m 0.00% Added +48.1k +48,054
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 196,458196.5k $1.6m $1.6m 0.00% Added +60.6k +60,564
31 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 195,565195.6k $1.6m $1.6m 0.00% Added +174.5k +174,505
32 FMR LLC 0.00% of their portfolio BOSTON, MA 184,597184.6k $1.5m $1.5m 0.00% Reduced -63.4k -63,379
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 176,717176.7k $1.5m $1.5m 0.00% Reduced -11.4k -11,420
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 155,609155.6k $1.3m $1.3m 0.00% Added +9.1k +9,113
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140,019140.0k $1.2m $1.2m 0.00% Added +21.7k +21,690
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 132,541132.5k $1.1m $1.1m 0.00% New
37 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 121,563121.6k $1.0m $1.0m 0.00% Unchanged
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio ORLANDO, FL 117,045117.0k $975.0k $975.0k 0.08% Added +11.3k +11,308
39 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 115,717115.7k $963.9k $963.9k 0.03% Added +22.2k +22,233
40 DOHENY ASSET MANAGEMENT /CA 0.66% of their portfolio LOS ANGELES, CA 113,050113.0k $942.0k $942.0k 0.66% Reduced -171.9k -171,950
41 Petrus Trust Company, LTA 0.09% of their portfolio Dallas, TX 107,735107.7k $897.4k $897.4k 0.09% Reduced -43.6k -43,556
42 ALBERT D MASON INC 0.56% of their portfolio BOSTON, MA 92,12992.1k $767.4k $767.4k 0.56% Reduced -6.9k -6,919
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 84,50084.5k $703.9k $703.9k 0.00% New
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 77,07577.1k $642.0k $642.0k 0.00% Reduced -531.8k -531,813
45 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 75,63775.6k $630.1k $630.1k 0.00% Reduced -17.0k -16,976
46 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 74,63074.6k $621.7k $621.7k 0.00% Reduced -143 -143
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 70,14770.1k $584.3k $584.3k 0.00% Added +7.8k +7,767
48 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 69,57469.6k $579.6k $579.6k 0.00% Reduced -31.7k -31,701
49 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 69,10269.1k $575.6k $575.6k 0.00% New
50 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 67,61267.6k $563.2k $563.2k 0.01% Reduced -23.5k -23,544
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,34465.3k $546.0k $546.0k 0.00% Added +40.3k +40,347
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 63,54063.5k $530.0k $530.0k 0.00% Added +6.5k +6,510
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,38162.4k $519.6k $519.6k 0.00% Reduced -47.2k -47,205
54 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 61,38261.4k $511.3k $511.3k 0.00% Added +6.4k +6,409
55 Everstar Asset Management, LLC 0.31% of their portfolio MOORESVILLE, NC 61,09861.1k $508.9k $508.9k 0.31% New
56 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 56,44656.4k $470.0k $470.0k 0.03% Added +3.9k +3,939
57 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 55,69255.7k $463.9k $463.9k 0.00% New
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 55,52355.5k $462.5k $462.5k 0.00% Reduced -17.7k -17,745
59 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 45,39845.4k $393.2k $393.2k 0.02% Added +30.4k +30,373
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 43,82743.8k $365.1k $365.1k 0.00% Reduced -870 -870
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 42,80442.8k $356.6k $356.6k 0.00% Unchanged
62 Novak & Powell Financial Services, Inc. 0.25% of their portfolio ST. PETERSBURG, FL 42,63642.6k $355.2k $355.2k 0.25% Added +1.4k +1,355
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,89940.9k $340.7k $340.7k 0.00% Reduced -12.8k -12,758
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,26138.3k $319.0k $319.0k 0.00% Added +5.0k +5,045
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 37,35137.4k $311.0k $311.0k 0.00% Added +1.5k +1,512
66 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 37,32437.3k $310.9k $310.9k 0.01% Added +3.6k +3,627
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,02337.0k $308.4k $308.4k 0.00% Reduced -144.5k -144,533
68 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,98837.0k $308.1k $308.1k 0.00% Reduced -980 -980
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 35,27135.3k $293.8k $293.8k 0.00% Unchanged
70 Corton Capital Inc. 0.34% of their portfolio Carrying Place, A6 34,89334.9k $290.7k $290.7k 0.34% Added +7.5k +7,512
71 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 34,18934.2k $284.8k $284.8k 0.00% New
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 32,67332.7k $272.0k $272.0k 0.00% Added +14.9k +14,937
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 32,22332.2k $286.8k $286.8k 0.00% New
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,83231.8k $265.2k $265.2k 0.00% Added +12.2k +12,203
75 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 31,78431.8k $265.0k $265.0k 0.00% Added +22.5k +22,516
76 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 29,38929.4k $244.8k $244.8k 0.00% Reduced -45.1k -45,110
77 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 28,08928.1k $234.0k $234.0k 0.00% Unchanged
78 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 27,97428.0k $236.7k $236.7k 0.00% Reduced -12.7k -12,738
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 27,00427.0k $224.9k $224.9k 0.00% Added +24.4k +24,397
80 WBI INVESTMENTS, LLC 0.06% of their portfolio RED BANK, NJ 26,86926.9k $223.8k $223.8k 0.06% New
81 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 26,14826.1k $217.8k $217.8k 0.01% New
82 CRAWFORD INVESTMENT COUNSEL INC 0.00% of their portfolio ATLANTA, GA 26,00026.0k $216.6k $216.6k 0.00% Added +5.3k +5,300
83 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 25,21125.2k $210.0k $210.0k 0.01% Reduced -410 -410
84 RKL Wealth Management LLC 0.02% of their portfolio LANCASTER, PA 25,00025.0k $208.2k $208.2k 0.02% Unchanged
85 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 24,88224.9k $207.3k $207.3k 0.00% Reduced -3.4k -3,391
86 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 23,69023.7k $197.3k $197.3k 0.00% New
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,63023.6k $196.8k $196.8k 0.00% Added +11.1k +11,118
88 Entropy Technologies, LP 0.01% of their portfolio NEW YORK, NY 22,28522.3k $185.6k $185.6k 0.01% New
89 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 20,63720.6k $172.0k $172.0k 0.02% Reduced -33.1k -33,051
90 BRIGHTON JONES LLC 0.00% of their portfolio SEATTLE, WA 19,71719.7k $164.2k $164.2k 0.00% Reduced -78 -78
91 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 19,45019.4k $178.5k $178.5k 0.01% New
92 Legal & General Group Plc 0.00% of their portfolio London, X0 19,36419.4k $161.3k $161.3k 0.00% Reduced -569 -569
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 18,77718.8k $156.4k $156.4k 0.00% Added +375 +375
94 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,58018.6k $155.0k $155.0k 0.00% Added +287 +287
95 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 17,33817.3k $144.4k $144.4k 0.00% Added +13.2k +13,249
96 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,70516.7k $139.2k $139.2k 0.00% New
97 PharVision Advisers, LLC 0.19% of their portfolio BOCA RATON, FL 16,25416.3k $135.4k $135.4k 0.19% New
98 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,03416.0k $133.6k $133.6k 0.00% Added +1.5k +1,510
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,02816.0k $133.5k $133.5k 0.00% New
100 Great Waters Wealth Management 0.02% of their portfolio SHOREVIEW, MN 15,00015.0k $125.0k $125.0k 0.02% Unchanged