Vault-13

MONEYLION INC

CL A · CUSIP 60938K304

113 institutional holders +21 vs Q1 2024
5,416,2245.4m shares reported held*
$398.6mreported value*
40 new 34 added 28 reduced 21 sold out net bought ≈ $102.6m (+1.4m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $73.59. Options: 5 managers hold calls ($1.8m notional), 4 hold puts ($6.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q1 23: 1Q2 23: 35Q3 23: 43Q4 23: 71Q1 24: 92Q2 24: 113113Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20231
Q2 202335
Q3 202343
Q4 202371
Q1 202492
Q2 2024113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 35 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 11 cut or sold outQ3 23Q4 23: 50 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 19 cut or sold outQ1 24Q2 24: 74 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 2023351
Q3 20232711
Q4 20235013
Q1 20246619
Q2 20247449

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $1.8mQ2 24 puts: $6.7mQ2 24P/C 3.81
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$1.8m$6.7m3.81

Biggest buyers

BlackRock Inc. Added +464,314+464.3k
Divisadero Street Capital Management, LP New +182,587+182.6k
STATE STREET CORP Added +145,225+145.2k
VANGUARD GROUP INC Added +136,240+136.2k
GEODE CAPITAL MANAGEMENT, LLC Added +104,996+105.0k
BANK OF MONTREAL /CAN/ Added +98,680+98.7k
Driehaus Capital Management LLC Added +96,433+96.4k
Penn Capital Management Company, LLC New +95,962+96.0k
G2 Investment Partners Management LLC Added +84,636+84.6k
RENAISSANCE TECHNOLOGIES LLC Added +83,700+83.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -86,381-86.4k
MORGAN STANLEY Reduced -70,971-71.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -60,268-60.3k
ACADIAN ASSET MANAGEMENT LLC Sold out -45,365-45.4k
JANE STREET GROUP, LLC Reduced -42,855-42.9k
Cubist Systematic Strategies, LLC Sold out -41,758-41.8k
Informed Momentum Co LLC Reduced -37,768-37.8k
Laurion Capital Management LP Sold out -34,936-34.9k
Qube Research & Technologies Ltd Reduced -26,901-26.9k
MACQUARIE GROUP LTD Reduced -25,631-25.6k

Biggest calls

CITADEL ADVISORS LLC New $786.9k10.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $742.8k10.1k shares
Walleye Trading LLC New $191.2k2.6k shares
SIMPLEX TRADING, LLC New $36.0k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC New $3.7m50.0k shares
CITADEL ADVISORS LLC New $2.1m27.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $750.1k10.2k shares
WOLVERINE TRADING, LLC New $213.3k2.9k 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
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% 1.0m 2024-12-18

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 StepStone Group LP 9.29% of their portfolio La Jolla, CA 622,931622.9k $45.8m $45.8m 9.29% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 575,232575.2k $42.3m $42.3m 0.00% Added +464.3k +464,314
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 368,831368.8k $27.1m $27.1m 0.00% Added +136.2k +136,240
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 249,279249.3k $18.3m $18.3m 0.00% Reduced -71.0k -70,971
5 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 240,352240.4k $17.7m $17.7m 0.02% Added +46.6k +46,611
6 Driehaus Capital Management LLC 0.16% of their portfolio Chicago, IL 221,488221.5k $16.3m $16.3m 0.16% Added +96.4k +96,433
7 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 214,129214.1k $15.7m $15.7m 0.03% Added +83.7k +83,700
8 Divisadero Street Capital Management, LP 2.19% of their portfolio MIAMI, FL 182,587182.6k $13.4m $13.4m 2.19% New
9 G2 Investment Partners Management LLC 3.31% of their portfolio New York, NY 173,304173.3k $12.7m $12.7m 3.31% Added +84.6k +84,636
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 164,586164.6k $12.1m $12.1m 0.00% Added +145.2k +145,225
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 158,091158.1k $11.6m $11.6m 0.00% Added +105.0k +104,996
12 Manatuck Hill Partners, LLC 5.06% of their portfolio WESTPORT, CT 156,000156.0k $11.5m $11.5m 5.06% Added +6.0k +6,000
13 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 122,498122.5k $9.0m $9.0m 0.00% Added +16.0k +16,030
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 103,470103.5k $7.9m $7.9m 0.00% Added +98.7k +98,680
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 101,170101.2k $7.4m $7.4m 0.01% Reduced -286 -286
16 Penn Capital Management Company, LLC 0.67% of their portfolio PHILADELPHIA, PA 95,96296.0k $7.1m $7.1m 0.67% New
17 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 91,54791.5k $6.7m $6.7m 0.02% Added +4.4k +4,432
18 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 88,27188.3k $6.5m $6.5m 0.01% Reduced -13.3k -13,300
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,06687.1k $6.4m $6.4m 0.00% Added +5.7k +5,700
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 76,46676.5k $5.6m $5.6m 0.01% Reduced -777 -777
21 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 67,62067.6k $5.0m $5.0m 0.12% New
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 63,60063.6k $4.7m $4.7m 0.00% Not comparable
23 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 61,98362.0k $4.6m $4.6m 0.01% New
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 61,57261.6k $4.5m $4.5m 0.00% New
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 56,36056.4k $4.1m $4.1m 0.00% Reduced -86.4k -86,381
26 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 54,12554.1k $4.0m $4.0m 0.01% Added +10.5k +10,523
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 51,90851.9k $3.8m $3.8m 0.00% Added +21.2k +21,169
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 51,85151.9k $3.8m $3.8m 0.01% Reduced -26.9k -26,901
29 Hood River Capital Management LLC 0.08% of their portfolio PALM BEACH GARDENS, FL 51,73751.7k $3.8m $3.8m 0.08% Reduced -724 -724
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,66849.7k $3.7m $3.7m 0.00% Reduced -6.0k -5,952
31 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 45,29345.3k $3.3m $3.3m 0.01% Added +5.7k +5,656
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,82142.8k $3.1m $3.1m 0.00% Added +25 +25
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 40,10640.1k $2.9m $2.9m 0.00% Added +21.8k +21,839
34 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 39,94539.9k $2.9m $2.9m 0.09% Added +22.5k +22,494
35 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 38,70938.7k $2.8m $2.8m 0.00% Reduced -25.6k -25,631
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 33,50433.5k $2.5m $2.5m 0.06% Added +19.6k +19,608
37 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 33,50433.5k $2.5m $2.5m 0.04% Added +5.7k +5,712
38 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 27,53527.5k $2.0m $2.0m 0.01% New
39 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 25,67625.7k $1.9m $1.9m 0.03% Reduced -9.0k -9,043
40 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 24,87124.9k $1.8m $1.8m 0.02% Reduced -5.0k -5,005
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,15024.1k $1.8m $1.8m 0.00% New
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,81023.8k $1.8m $1.8m 0.00% Added +5.5k +5,542
43 THOMPSON SIEGEL & WALMSLEY LLC 0.03% of their portfolio RICHMOND, VA 21,46721.5k $1.6m $1.6m 0.03% New
44 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 19,90619.9k $1.5m $1.5m 0.01% Added +16.6k +16,592
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,63519.6k $1.4m $1.4m 0.00% Reduced -6.1k -6,111
46 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 16,02116.0k $1.2m $1.2m 0.02% Added +1.9k +1,886
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 14,36314.4k $1.1m $1.1m 0.00% Reduced -1.3k -1,285
48 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 13,20013.2k $970.7k $970.7k 0.01% New
49 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 13,06713.1k $961.0k $961.0k 0.07% Reduced -5.2k -5,156
50 Informed Momentum Co LLC 0.14% of their portfolio SOLANA BEACH, CA 11,86611.9k $872.6k $872.6k 0.14% Reduced -37.8k -37,768
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,89510.9k $801.3k $801.3k 0.00% Added +10.7k +10,650
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 10,40010.4k $764.8k $764.8k 0.00% New
53 FNY Investment Advisers, LLC 0.51% of their portfolio NEW YORK, NY 10,26310.3k $754.0k $754.0k 0.51% Added +2.2k +2,173
54 ClariVest Asset Management LLC 0.08% of their portfolio SAN DIEGO, CA 10,17510.2k $748.3k $748.3k 0.08% Added +257 +257
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 9,8089.8k $721.3k $721.3k 0.00% Added +2.1k +2,076
56 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,3509.3k $687.6k $687.6k 0.00% Reduced -42.9k -42,855
57 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 9,2099.2k $677.2k $677.2k 0.00% Reduced -5.8k -5,800
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,0869.1k $668.2k $668.2k 0.00% Reduced -3.5k -3,470
59 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 8,8908.9k $653.8k $653.8k 0.00% New
60 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 8,8248.8k $648.9k $648.9k 0.00% First filing
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,5008.5k $625.1k $625.1k 0.00% Reduced -1.1k -1,127
62 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 8,3438.3k $613.5k $613.5k 0.00% Reduced -6.7k -6,665
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7,9758.0k $586.5k $586.5k 0.00% New
64 AMERICAN EXPRESS CO 0.05% of their portfolio NEW YORK, NY 7,4037.4k $544.4k $544.4k 0.05% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,2337.2k $531.9k $531.9k 0.00% Added +2.7k +2,691
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,8406.8k $503.0k $503.0k 0.00% New
67 SkyView Investment Advisors, LLC 0.09% of their portfolio SHREWSBURY, NJ 6,6666.7k $490.0k $490.0k 0.09% Unchanged
68 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 6,3136.3k $464.3k $464.3k 0.00% Reduced -20.3k -20,264
69 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 5,9746.0k $439.3k $439.3k 0.00% Added +3.6k +3,588
70 Legal & General Group Plc 0.00% of their portfolio London, X0 5,7315.7k $421.1k $421.1k 0.00% New
71 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 5,6375.6k $414.5k $414.5k 0.01% New
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,5115.5k $405.0k $405.0k 0.00% New
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 5,3655.4k $394.5k $394.5k 0.00% New
74 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,0835.1k $373.8k $373.8k 0.00% New
75 Vazirani Asset Management LLC 0.79% of their portfolio NEW YORK, NY 5,0005.0k $367.7k $367.7k 0.79% New
76 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 4,5724.6k $336.3k $336.3k 0.00% First filing
77 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 4,4164.4k $324.8k $324.8k 0.01% Reduced -13.0k -13,025
78 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 4,3644.4k $320.9k $320.9k 0.03% New
79 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,9303.9k $289.0k $289.0k 0.01% New
80 Worth Venture Partners, LLC 2.24% of their portfolio FORT LEE, NJ 3,8873.9k $285.9k $285.9k 2.24% New
81 SVB FINANCIAL GROUP 0.19% of their portfolio Dallas, TX 3,7293.7k $274.2k $274.2k 0.19% Unchanged
82 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 3,5403.5k $260.3k $260.3k 0.00% New
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5233.5k $259.1k $259.1k 0.00% Reduced -161 -161
84 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 3,4493.4k $253.6k $253.6k 0.05% New
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 3,2783.3k $241.1k $241.1k 0.00% New
86 Private Ocean, LLC 0.02% of their portfolio SAN RAFAEL, CA 3,2403.2k $238.3k $238.3k 0.02% New
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 3,0843.1k $226.8k $226.8k 0.00% Reduced -15.4k -15,371
88 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,0833.1k $227.0k $227.0k 0.00% New
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 2,8562.9k $210.0k $210.0k 0.00% New
90 FIDUCIENT ADVISORS LLC 0.03% of their portfolio Chicago, IL 2,7792.8k $204.4k $204.4k 0.03% New
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 2,7602.8k $203.0k $203.0k 0.00% New
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,1202.1k $155.9k $155.9k 0.00% Reduced -8.1k -8,068
93 MATRIX PRIVATE CAPITAL GROUP LLC 0.07% of their portfolio NEW YORK, NY 1,5441.5k $113.5k $113.5k 0.07% Unchanged
94 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 1,4661.5k $107.8k $107.8k 0.02% New
95 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1251.1k $83.0k $83.0k 0.00% Added +1.1k +1,059
96 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 833833 $61.3k $61.3k 0.00% New
97 Orion Capital Management LLC 0.03% of their portfolio CORONADO, CA 832832 $61.2k $61.2k 0.03% Reduced -1.5k -1,463
98 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 792792 $58.2k $58.2k 0.01% New
99 Quarry LP 0.01% of their portfolio NEW YORK, NY 666666 $49.0k $49.0k 0.01% New
100 FMR LLC 0.00% of their portfolio BOSTON, MA 412412 $30.3k $30.3k 0.00% Added +17 +17