13F

MC MOELIS & CO - CLASS A

2026Q1 · CUSIP 60786M105

⚪ Neutral · No signal
Holders
397
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
182
Δ whales
+1
Inst. holding value
$4.5B
New positions
65
Closed positions
64
Price momentum (1Q)
+2.4%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+15 · h=194 2018Q2: Δ+7 · h=201 2018Q3: Δ+13 · h=214 2018Q4: Δ+4 · h=218 2019Q1: Δ-2 · h=216 2019Q2: Δ-24 · h=192 2019Q3: Δ+2 · h=194 2019Q4: Δ-7 · h=187 2020Q1: Δ-13 · h=174 2020Q2: Δ+14 · h=188 2020Q3: Δ+0 · h=188 2020Q4: Δ+38 · h=226 2021Q1: Δ+30 · h=256 2021Q2: Δ+13 · h=269 2021Q3: Δ+17 · h=286 2021Q4: Δ+23 · h=309 2022Q1: Δ-32 · h=277 2022Q2: Δ-20 · h=257 2022Q3: Δ-11 · h=246 2022Q4: Δ-4 · h=242 2023Q1: Δ+3 · h=245 2023Q2: Δ+12 · h=257 2023Q3: Δ+11 · h=268 2023Q4: Δ+14 · h=282 2024Q1: Δ+25 · h=307 2024Q2: Δ-13 · h=294 2024Q3: Δ+38 · h=332 2024Q4: Δ+19 · h=351 2025Q1: Δ+27 · h=378 2025Q2: Δ-2 · h=376 2025Q3: Δ+18 · h=394 2025Q4: Δ+2 · h=396 2026Q1: Δ+1 · h=397 2018Q1: holders=194 2018Q2: holders=201 2018Q3: holders=214 2018Q4: holders=218 2019Q1: holders=216 2019Q2: holders=192 2019Q3: holders=194 2019Q4: holders=187 2020Q1: holders=174 2020Q2: holders=188 2020Q3: holders=188 2020Q4: holders=226 2021Q1: holders=256 2021Q2: holders=269 2021Q3: holders=286 2021Q4: holders=309 2022Q1: holders=277 2022Q2: holders=257 2022Q3: holders=246 2022Q4: holders=242 2023Q1: holders=245 2023Q2: holders=257 2023Q3: holders=268 2023Q4: holders=282 2024Q1: holders=307 2024Q2: holders=294 2024Q3: holders=332 2024Q4: holders=351 2025Q1: holders=378 2025Q2: holders=376 2025Q3: holders=394 2025Q4: holders=396 2026Q1: holders=397 -38 -19 +0 +19 +38 156287417 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 19% +4.5% +8.1%
2025Q1 Top 7% +18.3% +1.6%
2024Q3 Top 7% -2.4% -21.6%
2024Q1 Top 11% +15.4% +34.3%
2023Q3 Top 17% +24.8% +29.8%
2023Q2 Top 18% -0.6% +27.2%
2021Q3 Top 10% -26.8% -36.7%
2021Q1 Top 11% +18.1% +39.2%
2020Q4 Top 16% +2.5% +21.0%
2018Q3 Top 18% +13.7% -13.6%
2018Q1 Top 15% +2.6% -28.3%
Put holders / Call holders: 1 / 3