Form 13-F position report

MONEYLION INC

Reported by Squarepoint Ops LLC

ML CUSIP 60938K304 Manager CIK 0001642575

First reported at 6,108 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 6,108 Quarter-end amount reported
Reported value $382,911 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-06-30 160382
2023-09-30 0
2023-12-31 382911
2024-03-31 2826911
2024-06-30 3330847
2024-09-30 7785348
2024-12-31 1971091
2025-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for MONEYLION INC held by Squarepoint Ops LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2025 Reduced 0 -22,917 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 22,917 -164,456 (-87.8%) < 0.01% $1,971,091 2025-02-14
Q3 2024 Added 187,373 +142,080 (313.7%) 0.01% $7,785,348 2024-11-14
Q2 2024 Added 45,293 +5,656 (14.3%) < 0.01% $3,330,847 2024-08-14
Q1 2024 Added 39,637 +33,529 (548.9%) < 0.01% $2,826,911 2024-05-15
Q4 2023 New 6,108 +6,108 (0.0%) < 0.01% $382,911 2024-02-14
Q3 2023 Reduced 0 -13,354 (-100.0%) 0 $0 2023-11-14
Q2 2023 New 13,354 +13,354 (0.0%) < 0.01% $160,382 2023-08-14

Who else reported the position

76 managers reported MONEYLION INC for Q4 2023.

Managers reporting MONEYLION INC in Q4 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
AMERICAN EXPRESS CO New 7,403 +7,403 30.81% $464,094,000 1 qtr
StepStone Group LP Unchanged 779,050 0 8.79% $48,838,645 3 qtrs
VANGUARD GROUP INC Added 229,484 +22,504 < 0.01% $14,386,352 3 qtrs
FMR LLC Unchanged 160,320 0 < 0.01% $10,050,461 3 qtrs
MILLENNIUM MANAGEMENT LLC Added 156,231 +73,085 < 0.01% $9,794,121 3 qtrs
Manatuck Hill Partners LLC Added 102,000 +37,000 2.69% $6,394,380 2 qtrs
MARSHALL WACE LLP Added 95,646 +51,432 0.01% $5,996,049 2 qtrs
TWO SIGMA ADVISERS LP Added 89,471 +71,500 0.01% $5,608,937 2 qtrs
CITADEL ADVISORS LLC New 80,005 +80,005 < 0.01% $5,015,514 1 qtr
STIFEL FINANCIAL CORP Added 66,247 +40,112 < 0.01% $4,153,026 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
0
Shared
6,108
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.