Vault-13

MOGO INC

COM · Common Stock · CUSIP 60800C208

24 institutional holders +2 vs Q1 2025
2,070,3652.1m shares reported held*
$2.6mreported value*
3 new 6 added 6 reduced 1 sold out net sold ≈ $682.1k (-541.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.26. Options: 6 managers hold calls ($354.7k notional), 4 hold puts ($153.5k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 23: 22Q4 23: 23Q1 24: 21Q2 24: 24Q3 24: 23Q4 24: 20Q1 25: 22Q2 25: 2424Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202322
Q4 202323
Q1 202421
Q2 202424
Q3 202423
Q4 202420
Q1 202522
Q2 202524

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 9 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 11 cut or sold outQ2 24: 10 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 10 cut or sold outQ4 24: 9 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 8 cut or sold outQ2 25: 9 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023912
Q1 20241111
Q2 2024108
Q3 20241110
Q4 202497
Q1 202588
Q2 202597

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $20.5kQ3 24 puts: $105.9kQ3 24P/C 5.16Q4 24 calls: $360.9kQ4 24 puts: $165.5kQ4 24P/C 0.46Q1 25 calls: $132.2kQ1 25 puts: $113.1kQ1 25P/C 0.86Q2 25 calls: $354.7kQ2 25 puts: $153.5kQ2 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q3 2024$20.5k$105.9k5.16
Q4 2024$360.9k$165.5k0.46
Q1 2025$132.2k$113.1k0.86
Q2 2025$354.7k$153.5k0.43

Biggest buyers

Tidal Investments LLC Added +118,754+118.8k
CITADEL ADVISORS LLC Added +33,887+33.9k
JANE STREET GROUP, LLC New +31,140+31.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,632+9.6k
ROYAL BANK OF CANADA Added +7,082+7.1k
GOLDMAN SACHS GROUP INC Added +5,878+5.9k
RAYMOND JAMES FINANCIAL INC New +4,717+4.7k
MORGAN STANLEY Added +832+832
BANK OF AMERICA CORP /DE/ New +33+33

Biggest sellers

Mariner, LLC Reduced -559,122-559.1k
AMH Equity Ltd Sold out -124,649-124.6k
OLD MISSION CAPITAL LLC Reduced -27,692-27.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -22,379-22.4k
GROUP ONE TRADING LLC Reduced -12,647-12.6k
UBS Group AG Reduced -6,849-6.8k
NATIONAL BANK OF CANADA /FI/ Reduced -418-418

Biggest calls

GROUP ONE TRADING LLC Added $117.6k93.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $106.0k84.1k shares
CITADEL ADVISORS LLC Added $92.7k73.6k shares
JANE STREET GROUP, LLC New $26.5k20.7k shares
SIMPLEX TRADING, LLC Reduced $12.0k10.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Unchanged $126.0k100.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.5k21.0k shares
SIMPLEX TRADING, LLC Reduced $1.0k1.5k 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.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 1,327,1791.3m $1.7m $1.7m 0.01% Added +118.8k +118,754
2 Mariner, LLC 0.00% of their portfolio Overland Park, KS 355,638355.6k $448.1k $448.1k 0.00% Reduced -559.1k -559,122
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 98,53898.5k $124.2k $124.2k 0.00% Added +33.9k +33,887
4 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 52,86652.9k $66.6k $66.6k 0.00% Reduced -12.6k -12,647
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,50033.5k $42.2k $42.2k 0.00% Reduced -22.4k -22,379
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,14031.1k $39.8k $39.8k 0.00% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,52928.5k $35.9k $35.9k 0.00% Added +9.6k +9,632
8 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 26,40026.4k $33.4k $33.4k 0.00% Unchanged
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,97723.0k $29.0k $29.0k 0.00% Added +5.9k +5,878
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,18720.2k $25.4k $25.4k 0.00% Reduced -6.8k -6,849
11 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,11718.1k $20.5k $20.5k 0.00% Reduced -418 -418
12 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 13,29313.3k $16.7k $16.7k 0.00% Reduced -27.7k -27,692
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,47212.5k $16.0k $16.0k 0.00% Added +7.1k +7,082
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,18912.2k $15.4k $15.4k 0.00% Added +832 +832
15 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7,6587.7k $9.7k $9.7k 0.00% Unchanged
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,7174.7k $5.9k $5.9k 0.00% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8313.8k $4.8k $4.8k 0.00% Unchanged
18 Dixon Mitchell Investment Counsel Inc. 0.00% of their portfolio VANCOUVER, A1 713713 $909 $909 0.00% Unchanged
19 FMR LLC 0.00% of their portfolio BOSTON, MA 180180 $230 $230 0.00% Unchanged
20 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 141141 $169 $169 0.00% Unchanged
21 EASTERN BANK 0.00% of their portfolio BOSTON, MA 6666 $83 $83 0.00% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3333 $42 $42 0.00% New
23 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $1 $1 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged