Security key
60785L207
Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD)
CUSIP: 60785L207
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 5,551,178
- Total 13F shares
- 1,600,688
- Share change
- -13,764
- Total reported value
- $6,595,000
- Price per share
- $4.12
- Number of holders
- 10
- Value change
- -$84,329
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 2022
Institutions
10
Top holders
10
MODD full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Modular Medical, Inc. SEC filings
Modular Medical, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60785L207
Recent filing periods:
Top shareholders of MODD - Modular Medical, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sio Capital Management, LLC |
13F
|
Company |
10%
|
574,352
|
$2,975,000 | — | 30 Jun 2022 | |
| Solas Capital Management, LLC |
13F
|
Company |
8.1%
|
452,152
|
$2,342,000 | — | 30 Jun 2022 | |
| Opaleye Management Inc. |
13F
|
Company |
5%
|
275,422
|
$1,427,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
2.1%
|
114,443
|
$593,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
109,507
|
$567,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
25,000
|
$130,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
24,667
|
$128,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
24,365
|
$126,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.26%
|
14,544
|
$75,000 | — | 30 Jun 2022 | |
| Liam Burns |
3/4/5
|
Director |
—
class O/S missing
|
9,987
|
$14,381 | — | 31 Dec 2021 |
Institutional Holders of Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD) as of Q3 2022
As of 30 Sep 2022,
Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,600,688 shares.
The largest 10 holders included
Sio Capital Management, LLC, Solas Capital Management, LLC, Opaleye Management Inc., 683 Capital Management, LLC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, BLAIR WILLIAM & CO/IL, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., and MORGAN STANLEY.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
9
Q3 2022 holders
10
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.