MC — MOELIS & CO

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in MOELIS & CO (MC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q1)
Avg. % of fund
0.06%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,995 -11,510 -56.1% 0.05% $642K $69.90
2025 Q1 ADDED 20,505 +14,930 +267.8% 0.12% $1.2M $55.98
2024 Q4 ADDED 5,575 +83 +1.5% 0.04% $412K $70.26
2024 Q1 ADDED 5,492 +397 +7.8% 0.03% $312K $52.38
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MC price (monthly, adj. close)

Other funds also holding MC

As of 2025 Q4 — sorted by position size

CAPITAL MANAGEMENT CORP /VA 3Y 7Y 3.48% Heard Capital LLC 3Y 3.17% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 3.14% PARK CIRCLE Co 3Y 7Y 2.98% Tributary Capital Management, LLC 3Y 7Y 2.5% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 2.14% Pier Capital, LLC 3Y 7Y 1.55% WASATCH ADVISORS LP 3Y 7Y 1.4% EMERALD ADVISERS, LLC 3Y 7Y 1.3% LONDON CO OF VIRGINIA 3Y 7Y 1.21%
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