Moneylion Inc.
MLDelisted Apr 17, 2025- Industry
- Finance Services
- SEC CIK
- 0001807846
Moneylion Inc. was delisted on Apr 17, 2025; its insiders filed their last Form 4 on Apr 21, 2025; 149 institutions reported holding it in 13F filings for Q1 2025, worth $669.5M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Moneylion Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 67
- +18 vs. Q3 2021
- Shares held
- 57.9M
- +9.72M (+20.2%) vs. Q3 2021
- Total value
- $229.7M
- −$85.7M (−27.2%) vs. Q3 2021
- New holders
- 41
- 14 more added
- Sold out
- 23
- 7 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ML on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $172 |
| Q1 2025 | 149 | $669.5M |
| Q4 2024 | 156 | $576.9M |
| Q3 2024 | 114 | $208.2M |
| Q2 2024 | 112 | $398.2M |
| Q1 2024 | 91 | $265.0M |
| Q4 2023 | 70 | $168.3M |
| Q3 2023 | 44 | $48.8M |
| Q2 2023 | 38 | $23.2M |
| Q1 2023 | 74 | $26.9M |
| Q4 2022 | 84 | $40.8M |
| Q3 2022 | 94 | $59.8M |
| Q2 2022 | 85 | $86.7M |
| Q1 2022 | 74 | $152.7M |
| Q4 2021 | 67 | $229.7M |
| Q3 2021 | 49 | $315.3M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Moneylion Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 100 | $0 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 206 | $1.00K | 0.00% | −13−5.9% | Reduced |
| Wells Fargo & Company | 569 | $2.00K | 0.00% | −131−18.7% | Reduced |
| South State Corp. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Wolverine Asset Management LLC | 1,726 | $6.00K | 0.00% | +1,726 | New |
| Citigroup Inc | 2,000 | $8.00K | 0.00% | +1,979+9,423.8% | Added |
| Bank of America Corp | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,875 | $11.6K | 0.00% | +2,500+666.7% | Added |
| Sandy Cove Advisors, LLC | 3,418 | $14.0K | 0.01% | +3,418 | New |
| Advisor Group Holdings, Inc. | 5,000 | $20.0K | 0.00% | +5,000 | New |
| Yakira Capital Management, Inc. | 10,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 10,000 | $40.0K | 0.00% | +10,000 | New |
| First Manhattan Co | 10,000 | $40.0K | 0.00% | +10,000 | New |
| Dynamic Technology Lab Private Ltd | 10,458 | $42.0K | 0.00% | +10,458 | New |
| Simplex Trading, LLC | 11,205 | $45.0K | 0.00% | +11,205 | New |
| Morgan Stanley | 11,758 | $47.0K | 0.00% | −2,371−16.8% | Reduced |
| CIBC Asset Management Inc | 11,860 | $48.0K | 0.00% | +11,860 | New |
| Mirabella Financial Services LLP | 12,015 | $48.0K | 0.00% | +12,015 | New |
| Penserra Capital Management LLC | 12,998 | $52.0K | 0.00% | +3,282+33.8% | Added |
| IPG Investment Advisors LLC | 14,000 | $57.0K | 0.01% | +14,000 | New |
| Marathon Trading Investment Management LLC | 15,700 | $63.0K | 0.03% | +4,800+44.0% | Added |
| Victory Capital Management Inc | 16,123 | $65.0K | 0.00% | +16,123 | New |
| Castle Creek Arbitrage, LLC | 20,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,842 | $88.0K | 0.00% | +22,842 | New |
| Josh Arnold Investment Consultant, LLC | 25,000 | $101.0K | 0.09% | +25,000 | New |
| Cutler Group LP | 25,564 | $103.0K | 0.01% | −15,965−38.4% | Reduced |
| HSBC Holdings PLC | 26,471 | $106.0K | 0.00% | +26,471 | New |
| Goldman Sachs Group Inc | 27,134 | $109.0K | 0.00% | +27,134 | New |
| Boothbay Fund Management, LLC | 28,670 | $116.0K | 0.00% | +28,670 | New |
| Equitec Proprietary Markets, LLC | 30,200 | $122.0K | 0.06% | +30,200 | New |
| Lenox Wealth Advisors, LLC | 31,300 | $126.0K | 0.02% | +25,000+396.8% | Added |
| Kestra Advisory Services, LLC | 33,605 | $135.0K | 0.00% | +20,000+147.0% | Added |
| Walleye Trading LLC | 36,513 | $147.0K | 0.00% | +36,513 | New |
| JPMorgan Chase & Co | 44,829 | $181.0K | 0.00% | +44,829 | New |
| Parallax Volatility Advisers, L.P. | 44,894 | $181.0K | 0.00% | +44,894 | New |
| Mesirow Financial Investment Management, Inc. | 48,364 | $195.0K | 0.56% | +48,364 | New |
| Telemetry Investments, L.L.C. | 50,000 | $202.0K | 0.26% | +32,078+179.0% | Added |
| Two Sigma Advisers, LP | 53,200 | $214.0K | 0.00% | +53,200 | New |
| State Street Corp | 55,300 | $223.0K | 0.00% | +55,300 | New |
| UBS Group AG | 86,249 | $348.0K | 0.00% | +86,249 | New |
| LMR Partners LLP | 103,551 | $417.0K | 0.01% | +103,551 | New |
| Walleye Capital LLC | 109,539 | $441.0K | 0.01% | +109,539 | New |
| Citadel Advisors LLC | 115,100 | $463.0K | 0.00% | −909,344−88.8% | Reduced |
| Cubist Systematic Strategies, LLC | 144,170 | $581.0K | 0.01% | +144,170 | New |
| Susquehanna International Group, LLP | 158,099 | $637.0K | 0.00% | −246,012−60.9% | Reduced |
| Northern Trust Corp | 183,031 | $738.0K | 0.00% | +183,031 | New |
| Group One Trading, L.P. | 183,025 | $738.0K | 0.01% | +183,025 | New |
| ExodusPoint Capital Management, LP | 183,435 | $739.0K | 0.01% | +87,034+90.3% | Added |
| Qube Research & Technologies Ltd | 277,890 | $1.12M | 0.01% | +277,890 | New |
| BlackRock Inc. | 360,466 | $1.45M | 0.00% | +360,466 | New |
| Two Sigma Investments, LP | 433,594 | $1.75M | 0.00% | +433,594 | New |
| Charles Schwab Investment Management Inc | 454,280 | $1.83M | 0.00% | +454,280 | New |
| HRT Financial LP | 633,114 | $2.55M | 0.01% | +589,530+1,352.6% | Added |
| Stifel Financial Corp | 665,623 | $2.68M | 0.00% | +543,360+444.4% | Added |
| Balyasny Asset Management LLC | 779,684 | $3.14M | 0.01% | −178,415−18.6% | Reduced |
| EJF Capital LLC | 830,848 | $3.35M | 0.30% | +730,848+730.8% | Added |
| Geode Capital Management, LLC | 863,334 | $3.48M | 0.00% | +863,334 | New |
| Schonfeld Strategic Advisors LLC | 1,066,705 | $4.30M | 0.04% | +1,066,705 | New |
| American Financial Group Inc | 1,109,495 | $4.47M | 1.22% | +1,109,495 | New |
| Gillson Capital LP | 1,277,156 | $5.15M | 0.34% | +1,277,156 | New |
| Vanguard Group Inc | 1,446,274 | $5.83M | 0.00% | +1,446,274 | New |
| Alpine Global Management, LLC | 1,615,554 | $6.51M | 0.97% | +1,615,554 | New |
| Water Island Capital LLC | 2,933,000 | $10.4M | 0.58% | +1,230,000+72.2% | Added |
| PEAK6 Investments LLC | 3,665,197 | $14.8M | 0.41% | +1,829,335+99.6% | Added |
| Macquarie Group Ltd | 5,218,367 | $21.0M | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 7,775,803 | $29.2M | 3.01% | 00.0% | Unchanged |
| StepStone Group LP | 24,409,821 | $98.4M | 5.64% | +11,281,602+85.9% | Added |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −4,500,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Altimeter Capital Management, LPSuperinvestorAltimeter Capital | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Untitled Investments LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −623,734−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −78,622−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −78,622−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,414−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,373−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −20,917−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,894−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −19,164−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −11,047−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |