Vault-13

MOGO INC

COM · Common Stock · CUSIP 60800C208

27 institutional holders +2 vs Q3 2025
1,027,0471.0m shares reported held*
$1.1mreported value*
4 new 7 added 8 reduced 4 sold out net sold ≈ $513.0k (-479.7k 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 ≈ $1.06. Options: 5 managers hold calls ($331.4k notional), 2 hold puts ($27.3k).

Trends to Q4 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: 24Q3 25: 25Q4 25: 2727Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202322
Q4 202323
Q1 202421
Q2 202424
Q3 202423
Q4 202420
Q1 202522
Q2 202524
Q3 202525
Q4 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 13 bought or addedQ3 25: 11 cut or sold outQ4 25: 11 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241111
Q2 2024108
Q3 20241110
Q4 202497
Q1 202588
Q2 202597
Q3 20251311
Q4 20251112

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 25 calls: $132.2kQ1 25 puts: $113.1kQ1 25P/C 0.86Q2 25 calls: $354.7kQ2 25 puts: $153.5kQ2 25P/C 0.43Q3 25 calls: $739.2kQ3 25 puts: $241.7kQ3 25P/C 0.33Q4 25 calls: $331.4kQ4 25 puts: $27.3kQ4 25P/C 0.08
Numbers
QuarterCallsPutsP/C
Q1 2025$132.2k$113.1k0.86
Q2 2025$354.7k$153.5k0.43
Q3 2025$739.2k$241.7k0.33
Q4 2025$331.4k$27.3k0.08

Biggest buyers

CITADEL ADVISORS LLC New +121,284+121.3k
GOLDMAN SACHS GROUP INC Added +95,248+95.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,441+29.4k
XTX Topco Ltd New +22,993+23.0k
Rathbones Group PLC Added +10,333+10.3k
JANE STREET GROUP, LLC Added +6,719+6.7k
TD Waterhouse Canada Inc. Added +5,438+5.4k
BANK OF AMERICA CORP /DE/ Added +2,400+2.4k
JPMORGAN CHASE & CO New +1,073+1.1k
SIMPLEX TRADING, LLC Added +852+852

Biggest sellers

Tidal Investments LLC Reduced -591,115-591.1k
TWO SIGMA INVESTMENTS, LP Reduced -64,746-64.7k
GROUP ONE TRADING LLC Sold out -44,932-44.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -28,983-29.0k
Centiva Capital, LP Sold out -16,642-16.6k
TWO SIGMA ADVISERS, LP Sold out -10,476-10.5k
NATIONAL BANK OF CANADA /FI/ Reduced -10,190-10.2k
OSAIC HOLDINGS, INC. Sold out -3,964-4.0k
MORGAN STANLEY Reduced -2,766-2.8k
Squarepoint Ops LLC Reduced -1,531-1.5k

Biggest calls

GROUP ONE TRADING LLC Added $194.3k181.6k shares
CITADEL ADVISORS LLC Reduced $90.7k84.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.0k22.4k shares
JANE STREET GROUP, LLC Reduced $22.0k20.3k shares
SIMPLEX TRADING, LLC Reduced $321300 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $24.1k22.5k shares
SIMPLEX TRADING, LLC Reduced $3.2k3.0k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Deeter Investments LLP 0.05% of their portfolio AUSTIN, TX 228,423228.4k $244.4k $244.4k 0.05% First filing
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 214,100214.1k $229.1k $229.1k 0.00% Added +95.2k +95,248
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 121,284121.3k $129.8k $129.8k 0.00% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,92668.9k $74.8k $74.8k 0.00% Added +6.7k +6,719
5 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 58,16658.2k $62.2k $62.2k 0.00% Reduced -591.1k -591,115
6 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 56,63356.6k $60.6k $60.6k 0.00% Reduced -64.7k -64,746
7 Mariner, LLC 0.00% of their portfolio Overland Park, KS 55,30555.3k $59.2k $59.2k 0.00% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,44129.4k $31.5k $31.5k 0.00% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 29,06029.1k $31.1k $31.1k 0.00% Reduced -2.8k -2,766
10 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 26,40026.4k $28.7k $28.7k 0.00% Unchanged
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,80024.8k $26.5k $26.5k 0.00% Reduced -29.0k -28,983
12 Baader Bank Aktiengesellschaft 0.00% of their portfolio Unterschleissheim, 2M 23,98124.0k $11.7k $11.7k 0.00% Not comparable
13 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 22,99323.0k $24.6k $24.6k 0.00% New
14 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 20,66620.7k $22.5k $22.5k 0.00% Added +10.3k +10,333
15 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,67010.7k $11.4k $11.4k 0.00% Reduced -1.5k -1,531
16 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,1057.1k $5.6k $5.6k 0.00% Reduced -10.2k -10,190
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,1006.1k $6.5k $6.5k 0.00% Added +2.4k +2,400
18 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5,5795.6k $5.9k $5.9k 0.00% Added +5.4k +5,438
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4635.5k $6.0k $6.0k 0.00% Reduced -809 -809
20 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,4194.4k $4.7k $4.7k 0.00% Added +852 +852
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2004.2k $4.5k $4.5k 0.00% Reduced -14 -14
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,3001.3k $1.4k $1.4k 0.00% Added +700 +700
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0731.1k $1.1k $1.1k 0.00% New
24 Dixon Mitchell Investment Counsel Inc. 0.00% of their portfolio VANCOUVER, A1 713713 $775 $775 0.00% Unchanged
25 FMR LLC 0.00% of their portfolio BOSTON, MA 180180 $195 $195 0.00% Unchanged
26 EASTERN BANK 0.00% of their portfolio BOSTON, MA 6666 $71 $71 0.00% Unchanged
27 DANSKE BANK A/S 0.00% of their portfolio COPENHAGEN V, G7 11 $1 $1 0.00% Unchanged