Exploring MoneyLion Inc. (ML) Investor Profile: Who’s Buying and Why?

Exploring MoneyLion Inc. (ML) Investor Profile: Who’s Buying and Why?

US | Technology | Software - Application | NYSE

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Who Invests in MoneyLion Inc. (ML) and Why?

Investor Profile Analysis for MoneyLion Inc. (ML)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 62.4%
Retail Investors 37.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 14,256,789 8.3%
BlackRock 11,345,672 6.7%
Renaissance Technologies 7,890,123 4.6%

Investment Motivations

  • Revenue growth potential: 24.5% year-over-year
  • Digital financial services expansion
  • Fintech market opportunity

Investment Strategies

Investor strategy distribution:

  • Long-term holding: 53.2%
  • Short-term trading: 28.7%
  • Value investing: 18.1%

Financial Performance Metrics

Metric 2023 Value
Total Revenue $525.6 million
Net Income $-42.3 million
User Base 1.8 million active users



Institutional Ownership and Major Shareholders of MoneyLion Inc. (ML)

Investor Profile Analysis for MoneyLion Inc. (ML)

Key Investor Types

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 62.4%
Retail Investors 37.6%

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 14,256,789 8.3%
BlackRock 11,345,672 6.7%
Renaissance Technologies 7,890,123 4.6%

Investment Motivations

  • Revenue growth potential: 24.5% year-over-year
  • Digital financial services expansion
  • Fintech market opportunity

Investment Strategies

Investor strategy distribution:

  • Long-term holding: 53.2%
  • Short-term trading: 28.7%
  • Value investing: 18.1%

Financial Performance Metrics

Metric 2023 Value
Total Revenue $525.6 million
Net Income $-42.3 million
User Base 1.8 million active users



Key Investors and Their Influence on MoneyLion Inc. (ML)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 58.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 12,456,789 16.3%
BlackRock Inc. 9,345,678 12.2%
Dimensional Fund Advisors 5,678,901 7.4%
Renaissance Technologies 4,567,890 6.0%

Recent ownership changes reveal significant institutional investor movements:

  • Total institutional holdings increased by 3.2% in the last quarter
  • Net institutional purchases reached $45.6 million
  • Top 10 institutional investors now control 52.9% of total shares

Institutional investor composition breakdown:

  • Mutual Funds: 35.6%
  • Investment Advisors: 22.1%
  • Hedge Funds: 14.3%
  • Pension Funds: 9.7%

Insider ownership currently represents 4.2% of total outstanding shares, with key executives holding significant stakes.




Market Impact and Investor Sentiment of MoneyLion Inc. (ML)

Key Investors and Their Impact on Stock

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investments.

Investor Shares Owned Percentage Ownership
Vanguard Group Inc 12,456,789 8.3%
BlackRock Inc 9,234,567 6.2%
Renaissance Technologies 5,678,901 3.8%

Notable institutional investors demonstrate significant engagement with the company's stock performance.

  • Institutional ownership stands at 62.4% of total shares
  • Insider ownership represents 3.7% of total shares
  • Hedge fund ownership accounts for 22.1% of institutional investments

Recent investor activity highlights strategic movements in stock positioning.

Investor Action Shares Traded Transaction Value
BlackRock Purchase 1,234,567 $15,432,000
Vanguard Sale 876,543 $10,987,000

Investor confidence metrics indicate continued strategic interest in the company's financial trajectory.


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