MONEYLION INC
CL A · CUSIP 60938K304
71
institutional holders
+28 vs Q3 2023
2.6m
shares reported held*
$164.2mreported value*
30 new
20 added
8 reduced
5 sold out
net bought ≈ $37.7m (+601.1k 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 ($805.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.69. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 1 |
| Q2 2023 | 35 |
| Q3 2023 | 43 |
| Q4 2023 | 71 |
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 |
|---|---|---|
| Q2 2023 | 35 | 1 |
| Q3 2023 | 27 | 11 |
| Q4 2023 | 50 | 13 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +80.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +73.1k |
| TWO SIGMA ADVISERS, LP | Added | +71.5k |
| MARSHALL WACE, LLP | Added | +51.4k |
| JPMORGAN CHASE & CO | Added | +49.8k |
| JANE STREET GROUP, LLC | New | +42.5k |
| STIFEL FINANCIAL CORP | Added | +40.1k |
| Manatuck Hill Partners, LLC | Added | +37.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +36.3k |
| Laurion Capital Management LP | New | +34.9k |
Biggest sellers
| WATER ISLAND CAPITAL LLC | Sold out | -103.6k |
| Canaan Partners XI LLC | Reduced | -75.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -63.5k |
| Informed Momentum Co LLC | Reduced | -41.2k |
| GSA CAPITAL PARTNERS LLP | Reduced | -18.3k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -10.5k |
| SkyView Investment Advisors, LLC | Sold out | -6.7k |
| FNY Investment Advisers, LLC | Reduced | -4.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -1.7k |
| ROYAL BANK OF CANADA | Reduced | -490 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
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.
| Holder | Stake |
|---|---|
Choubey Diwakar
13D · may seek influence
filed 2024-12-18
Stated purposeMerger Agreement On December 10, 2024, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Gen Digital Inc., a Delaware corporation ("Parent" or "Gen"), and Maverick Group Holdings, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"). Upon the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will be merged with and into the Issuer, with the Issuer surviving as a wholly owned subsidiary of Parent (the "Merger"). Upon the terms and subject to the conditions set forth in the Merger Agreement, at the effective time of the Merger (the "Effective Time"), each share of Class A common stock, par value $0.0001 per share, of the Issuer ("Company Common Stock") that is issued and outstanding as of immed… Full filing |
8.9% |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| StepStone Group LP 8.79% of their portfolio | 779.0k $48.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 229.5k $14.4m | Added +22.5k |
| FMR LLC 0.00% of their portfolio | 160.3k $10.1m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 156.2k $9.8m | Added +73.1k |
| Manatuck Hill Partners, LLC 2.73% of their portfolio | 102.0k $6.4m | Added +37.0k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 95.6k $6.0m | Added +51.4k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 89.5k $5.6m | Added +71.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 80.0k $5.0m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 66.2k $4.2m | Added +40.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 65.9k $4.1m | Added +36.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 59.0k $3.7m | Added +32.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 50.7k $3.2m | Added +3.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 49.8k $3.1m | Added +49.8k |
| BlackRock Inc. 0.00% of their portfolio | 48.7k $3.0m | Added +9.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 42.7k $2.7m | Added +5.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 42.5k $2.7m | New |
| Laurion Capital Management LP 0.08% of their portfolio | 34.9k $2.2m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 28.8k $1.8m | Reduced -1.7k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 28.0k $1.8m | Added +17.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 27.4k $1.7m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 26.4k $1.7m | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 25.9k $1.6m | New |
| MORGAN STANLEY 0.00% of their portfolio | 22.5k $1.4m | Added +18.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 21.2k $1.3m | New |
| Trexquant Investment LP 0.03% of their portfolio | 20.0k $1.3m | New |
| CITIGROUP INC 0.00% of their portfolio | 19.6k $1.2m | Added +15.9k |
| STATE STREET CORP 0.00% of their portfolio | 19.4k $1.2m | Added +2.6k |
| BARCLAYS PLC 0.00% of their portfolio | 18.5k $1.2m | New |
| Jump Financial, LLC 0.04% of their portfolio | 18.3k $1.1m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 18.3k $1.1m | Added +16 |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 16.1k $1.0m | Reduced -18.3k |
| Man Group plc 0.00% of their portfolio | 14.0k $877.7k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.9k $810.1k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 12.8k $805.3k | New |
| Empowered Funds, LLC 0.02% of their portfolio | 12.8k $805.3k | New |
| Informed Momentum Co LLC 0.13% of their portfolio | 11.7k $730.6k | Reduced -41.2k |
| FNY Investment Advisers, LLC 0.75% of their portfolio | 10.7k $667.0k | Reduced -4.4k |
| ClariVest Asset Management LLC 0.03% of their portfolio | 9.9k $620.6k | New |
| Capital Impact Advisors, LLC 0.61% of their portfolio | 7.4k $464.7k | New |
| AMERICAN EXPRESS CO 0.04% of their portfolio | 7.4k $464.1k | First filing |
| Squarepoint Ops LLC 0.00% of their portfolio | 6.1k $382.9k | New |
| 683 Capital Management, LLC 0.04% of their portfolio | 5.9k $367.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.7k $360.0k | Reduced -63.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 5.7k $355.8k | New |
| Intellectus Partners, LLC 0.10% of their portfolio | 5.3k $334.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.9k $321.2k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 4.8k $299.1k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 4.1k $260.1k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 4.0k $247.6k | New |
| SVB FINANCIAL GROUP 0.21% of their portfolio | 3.7k $233.7k | New |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 3.7k $233.0k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 3.3k $204.7k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 3.0k $190.7k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.4k $149.6k | Unchanged |
| Orion Capital Management LLC 0.08% of their portfolio | 2.3k $143.9k | Unchanged |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.07% of their portfolio | 1.5k $96.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 754 $47.0k | Reduced -490 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 553 $34.7k | New |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 489 $30.7k | First filing |
| AJOVista, LLC 0.02% of their portfolio | 282 $17.7k | First filing |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 245 $15.4k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 229 $14.4k | Added +99 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 83 $5.2k | Reduced -12 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 75 $4.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 41 $2.6k | Added +2 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 33 $2.1k | Unchanged |
| SouthState Bank Corp 0.00% of their portfolio | 33 $2.1k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 32 $2.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17 $1.1k | Added +13 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Canaan Partners XI LLC 0.00% of their portfolio | 0 $0 | Reduced -75.6k |