Mogo Inc.
Hedge Funds Holdings

Last updated:

Mogo Inc.‘s stocks are currently a part of 15 hedge funds’ portfolios, which represents 5.51% of the total amount of its stocks outstanding. This makes up a total of 4.20M shares of Mogo Inc.. Compared to the previous quarter, the number fell by -56.45% or -5.45M shares fewer. As for the holding position changes, 33.33% (5) of current hedge fund investors increased the number of shares held, 33.33% (5) of current holders sold a part of the shares held, and 26.67% (4) closed the holdings completely. 2 hedge funds are new holders of Mogo Inc. stock in Q1 2023, it is 13.33% of total holders.

Hedge funds holding Mogo (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 11
Q3 2018 11
Q4 2018 13
Q1 2019 9
Q2 2019 13
Q3 2019 11
Q4 2019 11
Q1 2020 7
Q2 2020 15
Q3 2020 12
Q4 2020 18
Q1 2021 45
Q2 2021 49
Q3 2021 45
Q4 2021 58
Q1 2022 44
Q2 2022 37
Q3 2022 34
Q4 2022 30
Q1 2023 15

Hedge funds changes in Mogo positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 110000
Q3 2018 25121
Q4 2018 25303
Q1 2019 0514-1
Q2 2019 13009-9
Q3 2019 03521
Q4 2019 12314
Q1 2020 0424-3
Q2 2020 82302
Q3 2020 2525-2
Q4 2020 73314
Q1 2021 33556-4
Q2 2021 10181560
Q3 2021 8171512-7
Q4 2021 2717814-8
Q1 2022 9151323-16
Q2 2022 3151010-1
Q3 2022 65169-2
Q4 2022 68810-2
Q1 2023 2554-1

Hedge funds changes in Mogo stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 8,889,000 9,389,000
Q2 2021 8,983,000 10,680,000
Q3 2021 4,784,000 4,416,000
Q4 2021 2,238,000 1,453,000
Q1 2022 927,000 914,000
Q2 2022 193,000 158,000
Q3 2022 152,000 90,000
Q4 2022 77,146 27,788
Q1 2023 657,000 0

Top 50 hedge fund holders of Mogo Inc. (NASDAQ:MOGO)

Hedge fund Value Shares owned Portfolio share
TOROSO INVESTMENTS, LLC 4.58M 4.98M 0.191%
MARINER, LLC 1.06M 1.15M 0.004%
ANSON FUNDS MANAGEMENT LP 822K 892.94K 0.097%
GARNET EQUITY CAPITAL HOLDINGS, INC. 762K 828.04K 1.820%
ARS INVESTMENT PARTNERS, LLC 541K 588.3K 0.074%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 535K 581.76K 0.002%
FORTRESS INVESTMENT GROUP LLC 531K 577.45K 0.054%
GOLDMAN SACHS GROUP INC 340K 370K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 138K 160K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 99K 107.20K 0.000%
FIRST MANHATTAN CO. LLC. 82K 89.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 73K 78.91K 0.000%
GROUP ONE TRADING, L.P. 65K 70.33K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 64K 69.53K 0.000%
CITADEL ADVISORS LLC Ken Griffin 55K 59.9K 0.000%
NATIONAL BANK OF CANADA /FI/ 51K 57.41K 0.000%
CITADEL ADVISORS LLC Ken Griffin 48K 51.7K 0.000%
BANK OF MONTREAL /CAN/ 44K 47.07K 0.000%
WEDBUSH SECURITIES INC 41K 44.45K 0.002%
SIMPLEX TRADING, LLC 39K 42.9K 0.000%
ROYAL BANK OF CANADA 38K 41.46K 0.000%
MORGAN STANLEY 32K 35.74K 0.000%
WOLVERINE TRADING, LLC 31K 33.4K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27K 29K 0.000%
POWELL INVESTMENT ADVISORS, LLC 23K 25K 0.015%
GEODE CAPITAL MANAGEMENT, LLC 20K 22.52K 0.000%
TORONTO DOMINION BANK 15K 16.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14K 15.6K 0.000%
ADVISOR GROUP HOLDINGS, INC. 13K 13.05K 0.000%
APEXIUM FINANCIAL, LP 13K 14.38K 0.002%
GROUP ONE TRADING, L.P. 13K 14K 0.000%
VIDENT INVESTMENT ADVISORY, LLC 13K 13.96K 0.000%
RAYMOND JAMES & ASSOCIATES 12K 13.05K 0.000%
CITADEL ADVISORS LLC Ken Griffin 12K 13.40K 0.000%
GROUP ONE TRADING, L.P. 10K 10.4K 0.000%
CIBC WORLD MARKET INC. 10K 11.03K 0.000%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 9K 10K 0.000%
SIMPLEX TRADING, LLC 8K 9.28K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 7K 7.32K 0.000%
SIMPLEX TRADING, LLC 5K 5.8K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 3K 3.2K 0.000%
BANK OF AMERICA CORP /DE/ 3K 3.1K 0.000%
UBS GROUP AG 1K 715 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%
TD ASSET MANAGEMENT INC 0 0 0.000%
ACT CAPITAL MANAGEMENT, LLC 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
MACKENZIE FINANCIAL CORP 0 0 0.000%
SABBY MANAGEMENT, LLC 0 0 0.000%
SABBY MANAGEMENT, LLC 0 0 0.000%