Security key
60785L207
Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD)
CUSIP: 60785L207
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 5,551,178
- Total 13F shares
- 3,180,130
- Share change
- +163,630
- Total reported value
- $5,787,101
- Price per share
- $1.82
- Number of holders
- 20
- Value change
- +$306,084
- Number of buys
- 10
- Number of sells
- 3
Report period
Q4 2023
Institutions
20
Top holders
10
MODD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC |
13F
|
Company |
18%
|
1,015,152
|
$1,177,576 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
17%
|
938,966
|
$1,089,201 | — | 30 Sep 2023 | |
| Sio Capital Management, LLC |
13F
|
Company |
12%
|
689,352
|
$799,648 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
107,232
|
$124,389 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
96,040
|
$111,467 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
40,000
|
$46,400 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
24,667
|
$28,614 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
20,000
|
$23,200 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
15,500
|
$17,980 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
14,500
|
$17,000 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
12,531
|
$14,536 | — | 30 Sep 2023 | |
| LGT Group Foundation |
13F
|
Company |
0.22%
|
12,280
|
$13,631 | — | 30 Sep 2023 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.21%
|
11,388
|
$13,211 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.18%
|
9,773
|
$11,337 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
7,991
|
$9,270 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,000
|
$1,160 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
109
|
$126 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
19
|
$22 | — | 30 Sep 2023 | |
| James E. Besser |
3/4/5
|
Chief Executive Officer, 10%+ Owner |
—
class O/S missing
|
135,136
|
$194,596 | — | 02 Oct 2023 | |
| William J. Febbo |
3/4/5
|
Director |
—
class O/S missing
|
91,605
|
$118,170 | — | 30 Jun 2023 | |
| 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 Q4 2023
As of 31 Dec 2023,
Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,180,130 shares.
The largest 10 holders included
Solas Capital Management, LLC, 683 Capital Management, LLC, Sio Capital Management, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, PERRITT CAPITAL MANAGEMENT INC, BLAIR WILLIAM & CO/IL, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, and CITADEL ADVISORS LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
18
Q4 2023 holders
20
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.