Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership871 shares
Latest Disclosed Value $ 49,647
Versant Capital Management, Inc reports 8.22% decrease in ownership of MC / Moelis & Company

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 871 shares of Moelis & Company (US:MC) valued at $49,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 949 shares of Moelis & Company. This represents a change in shares of -8.22% during the quarter. The current value of the position is $58,462 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F MOELIS & CO CL A Stock 60786M105 871 -78 -8.22 50 -24.62 0.0049
2026-01-08 2025-12-31 13F MOELIS & CO CL A Stock 60786M105 949 0 0.00 65 -2.99 0.0082
2025-10-27 2025-09-30 13F MOELIS & CO CL A Stock 60786M105 949 0 0.00 68 13.56 0.0092
2025-07-07 2025-06-30 13F MOELIS & CO CL A Stock 60786M105 949 153 19.22 59 28.26 0.0090
2025-04-03 2025-03-31 13F MOELIS & CO CL A Stock 60786M105 796 745 1,460.78 46 1,433.33 0.0078
2025-01-03 2024-12-31 13F MOELIS & CO CL A Stock 60786M105 51 0 0.00 4 0.00 0.0008
2024-10-07 2024-09-30 13F MOELIS & CO CL A Stock 60786M105 51 0 0.00 3 50.00 0.0008
2024-07-08 2024-06-30 13F MOELIS & CO CL A Stock 60786M105 51 0 0.00 3 0.00 0.0007
2024-04-03 2024-03-31 13F MOELIS & CO CL A Stock 60786M105 51 0 0.00 3 0.00 0.0008
2024-01-08 2023-12-31 13F MOELIS & CO CL A Stock 60786M105 51 -103 -66.88 3 -66.67 0.0009
2023-10-12 2023-09-30 13F MOELIS & CO CL A Stock 60786M105 154 154 7 0.0022
2023-07-10 2023-06-30 13F MOELIS & CO CL A Stock 60786M105 0 -15 -100.00 0 0.0000
2023-04-10 2023-03-31 13F MOELIS & CO CL A Stock 60786M105 15 0 0.00 1 0.0002
2023-01-25 2022-12-31 13F MOELIS & CO CL A Stock 60786M105 15 15 1 0.0002
2022-12-30 2022-09-30 13F MOELIS & CO CL A Stock 60786M105 0 -12 -100.00 0 0.0000
2022-08-02 2022-06-30 13F MOELIS & CO CL A Stock 60786M105 12 12 0 0.0000
2021-07-22 2021-06-30 13F MOELIS & CO CL A Stock 60786M105 0 -124 -100.00 0 -100.00
2021-04-27 2021-03-31 13F MOELIS & CO CL A Stock 60786M105 124 0 0.00 7 40.00 0.0026
2021-02-08 2020-12-31 13F MOELIS & CO CL A Stock 60786M105 124 0 0.00 5 25.00 0.0020
2020-11-02 2020-09-30 13F MOELIS & CO CL A Stock 60786M105 124 0 0.00 4 33.33 0.0018
2020-07-16 2020-06-30 13F MOELIS & CO CL A Stock 60786M105 124 -2 -1.59 3 0.00 0.0014
2020-04-17 2020-03-31 13F MOELIS & CO CL A Stock 60786M105 126 118 1,475.00 3 0.0016
2020-01-28 2019-12-31 13F MOELIS & CO CL A Stock 60786M105 8 3 60.00 0 0.0000
2019-04-23 2019-03-31 13F/A-1 MOELIS & CO CL A Stock 60786M105 5 -15 -75.00 0 0.0000
2019-01-28 2018-12-31 13F MOELIS & CO CL A Stock 60786M105 20 0 0.00 0 -100.00
2018-10-12 2018-09-30 13F MOELIS & CO CL A Stock 60786M105 20 0 0.00 1 0.00 0.0004
2018-07-06 2018-06-30 13F MOELIS & CO CL A Stock 60786M105 20 6 42.86 1 0.0004
2018-04-19 2018-03-31 13F MOELIS & CO CL A Stock 60786M105 14 14 0 0.0000
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.