Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Squarepoint Ops LLC closes position in MC / Moelis & Company

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 0 shares of Moelis & Company (US:MC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,417 shares of Moelis & Company. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MOELIS CL A 60786M105 0 -100.00 0
2026-02-13 2025-12-31 13F MOELIS CL A 60786M105 11,417 -29,310 -71.97 785 -73.00 0.0008
2025-11-14 2025-09-30 13F MOELIS CL A 60786M105 40,727 -81 -0.20 2,905 14.20 0.0029
2025-08-27 2025-06-30 13F/A-1 MOELIS CL A 60786M105 40,808 29,185 251.10 2,543 275.07 0.0026
2025-08-14 2025-06-30 13F MOELIS CL A 60786M105 40,808 29,185 2,543 0.0026
2025-08-27 2025-03-31 13F/A-1 MOELIS CL A 60786M105 11,623 11,623 678 0.0008
2025-05-15 2025-03-31 13F MOELIS CL A 60786M105 11,623 11,623 678 0.0008
2024-05-15 2024-03-31 13F MOELIS CL A 60786M105 0 -58,661 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MOELIS CL A 60786M105 58,661 -40,393 -40.78 3,293 -26.35 0.0062
2023-11-14 2023-09-30 13F MOELIS CL A 60786M105 99,054 52,874 114.50 4,470 113.57 0.0110
2023-08-14 2023-06-30 13F MOELIS CL A 60786M105 46,180 12,637 37.67 2,094 62.37 0.0064
2023-05-15 2023-03-31 13F MOELIS CL A 60786M105 33,543 21,661 182.30 1,289 183.30 0.0053
2023-02-14 2022-12-31 13F MOELIS CL A 60786M105 11,882 -59,213 -83.29 456 -81.07 0.0018
2022-11-14 2022-09-30 13F MOELIS CL A 60786M105 71,095 25,384 55.53 2,404 33.63 0.0121
2022-08-15 2022-06-30 13F MOELIS CL A 60786M105 45,711 45,711 1,799 0.0100
2022-02-14 2021-12-31 13F MOELIS CL A 60786M105 0 -3,622 -100.00 0 -100.00
2021-11-15 2021-09-30 13F MOELIS CL A 60786M105 3,622 3,622 224 0.0006
2020-11-16 2020-09-30 13F MOELIS CL A 60786M105 0 -28,930 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MOELIS CL A 60786M105 28,930 21,104 269.67 901 309.55 0.0146
2020-05-15 2020-03-31 13F MOELIS CL A 60786M105 7,826 -25,885 -76.79 220 -79.55 0.0056
2020-02-14 2019-12-31 13F MOELIS CL A 60786M105 33,711 -47,070 -58.27 1,076 -59.46 0.0064
2019-11-14 2019-09-30 13F MOELIS CL A 60786M105 80,781 -38,668 -32.37 2,654 -36.43 0.0237
2019-08-14 2019-06-30 13F MOELIS CL A 60786M105 119,449 -13,977 -10.48 4,175 -24.80 0.0407
2019-05-15 2019-03-31 13F MOELIS CL A 60786M105 133,426 5,206 4.06 5,552 25.95 0.0588
2019-02-14 2018-12-31 13F MOELIS CL A 60786M105 128,220 80,870 170.79 4,408 69.87 0.0513
2018-11-14 2018-09-30 13F MOELIS CL A 60786M105 47,350 47,350 2,595 0.0311
2018-08-14 2018-06-30 13F MOELIS CL A 60786M105 0 -10,824 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MOELIS CL A 60786M105 10,824 -16,766 -60.77 550 -58.89 0.0087
2018-02-14 2017-12-31 13F MOELIS CL A 60786M105 27,590 20,090 267.87 1,338 314.24 0.0233
2017-11-14 2017-09-30 13F MOELIS CL A 60786M105 7,500 7,500 323 0.0062
2017-08-14 2017-06-30 13F MOELIS CL A 60786M105 0 -11,700 -100.00 0 -100.00
2017-05-15 2017-03-31 13F MOELIS CL A 60786M105 11,700 11,700 450 0.0124
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.