MONEYLION INC
CL A · CUSIP 60938K106
74
institutional holders
-11 vs Q4 2022
53.9m
shares reported held*
$26.9mreported value*
3 new
21 added
23 reduced
14 sold out
net sold ≈ $5.3m (-9.3m 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 ≈ $0.50. Options: 3 managers hold calls ($105.4k notional), 2 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 85 |
| Q1 2023 | 74 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 35 | 41 |
| Q1 2023 | 24 | 37 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $855.0k | $177.0k | 0.21 |
| Q4 2022 | $665.5k | $27.5k | 0.04 |
| Q1 2023 | $105.4k | $0 | 0.00 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | Added | +219.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +128.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +120.8k |
| BANK OF AMERICA CORP /DE/ | Added | +80.1k |
| JPMORGAN CHASE & CO | Added | +52.7k |
| DEUTSCHE BANK AG\ | Added | +36.0k |
| BARCLAYS PLC | Added | +35.5k |
| GOLDMAN SACHS GROUP INC | Added | +26.1k |
| WELLS FARGO & COMPANY/MN | New | +25.9k |
| CITADEL ADVISORS LLC | Added | +23.2k |
Biggest sellers
| WATER ISLAND CAPITAL LLC | Sold out | -3.1m |
| StepStone Group LP | Reduced | -2.0m |
| HighTower Advisors, LLC | Sold out | -957.4k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -914.9k |
| BlackRock Inc. | Reduced | -516.3k |
| STIFEL FINANCIAL CORP | Reduced | -502.9k |
| SkyView Investment Advisors, LLC | Reduced | -396.6k |
| GSA CAPITAL PARTNERS LLP | Reduced | -380.1k |
| HRT FINANCIAL LP | Sold out | -278.7k |
| PEAK6 Investments LLC | Reduced | -263.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $105.4k185.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $01.2k shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0500 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| StepStone Group LP 1.78% of their portfolio | 23.4m $9.6m | Reduced -2.0m |
| BlackRock Inc. 0.00% of their portfolio | 7.2m $4.1m | Reduced -516.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.4m $3.6m | Added +3.8k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 2.9m $1.7m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $1.4m | Added +128.8k |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $1.1m | Added +15.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $645.0k | Reduced -144.5k |
| AMERICAN FINANCIAL GROUP INC 0.20% of their portfolio | 1.1m $630.0k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 1.0m $580.0k | Reduced -380.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 971.4k $551.6k | Added +120.8k |
| PEAK6 Investments LLC 0.02% of their portfolio | 501.7k $284.9k | Reduced -263.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 499.3k $284.0k | Added +219.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 468.5k $266.0k | Reduced -502.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 452.5k $256.9k | Added +1.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 433.6k $246.2k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 253.1k $144.0k | Reduced -36.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 215.0k $122.0k | Added +5.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 210.8k $119.5k | Added +80.1k |
| SkyView Investment Advisors, LLC 0.03% of their portfolio | 200.0k $114.0k | Reduced -396.6k |
| Intellectus Partners, LLC 0.03% of their portfolio | 159.9k $90.8k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 135.2k $76.0k | Added +52.7k |
| MORGAN STANLEY 0.00% of their portfolio | 119.3k $67.7k | Added +18.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 115.6k $65.6k | Added +26.1k |
| Creative Planning 0.00% of their portfolio | 112.1k $63.6k | Added +8.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 95.6k $54.3k | Added +36.0k |
| BARCLAYS PLC 0.00% of their portfolio | 86.2k $49.0k | Added +35.5k |
| SVB FINANCIAL GROUP 0.08% of their portfolio | 74.6k $42.3k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 70.4k $40.0k | Added +1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 66.3k $37.7k | Reduced -121.7k |
| Crystalline Management Inc. 0.04% of their portfolio | 60.7k $47.8k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 57.7k $32.8k | Reduced -2.8k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 56.5k $32.1k | Reduced -21.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 54.5k $30.9k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 54.2k $30.8k | Reduced -4.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 53.2k $30.2k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 53.2k $30.0k | Added +17.0k |
| UBS Group AG 0.00% of their portfolio | 47.1k $26.8k | Reduced -31.1k |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.02% of their portfolio | 46.3k $26.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 41.2k $23.4k | Added +23.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 39.5k $22.4k | Added +197 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 36.9k $21.0k | Added +5.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 35.0k $19.9k | Unchanged |
| Endowment Wealth Management, Inc. 0.02% of their portfolio | 31.8k $18.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.5k $15.0k | Reduced -105.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 25.9k $14.7k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 22.9k $13.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 21.5k $12.0k | Reduced -18.7k |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 21.3k $12.1k | Added +10.0k |
| Castle Creek Arbitrage, LLC 0.00% of their portfolio | 20.0k $11.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.8k $11.0k | Reduced -4.2k |
| ProShare Advisors LLC 0.00% of their portfolio | 17.2k $9.7k | Reduced -1.6k |
| IPG Investment Advisors LLC 0.00% of their portfolio | 16.0k $9.1k | Unchanged |
| Balentine LLC 0.00% of their portfolio | 15.8k $9.0k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 15.7k $8.9k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 15.6k $9.0k | Reduced -2.9k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 13.1k $7.4k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 12.2k $6.9k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.4k $6.5k | Unchanged |
| Marathon Trading Investment Management LLC 0.00% of their portfolio | 11.0k $6.2k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 10.8k $6.2k | Unchanged |
| Rothschild Wealth LLC 0.00% of their portfolio | 10.8k $6.1k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.2k $5.8k | Reduced -421 |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 10.0k $5.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 7.3k $4.2k | Added +2.3k |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 7.0k $4.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.5k $3.0k | Reduced -22.8k |
| Spire Wealth Management 0.00% of their portfolio | 3.0k $1.7k | Reduced -12 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.9k $1.6k | Unchanged |
| Penserra Capital Management LLC 0.00% of their portfolio | 1.5k $0 | Reduced -1.3k |
| CITIGROUP INC 0.00% of their portfolio | 1.4k $782 | Reduced -1.5k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 1.0k $567 | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 1.0k $568 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 124 $70 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |