Security key
60785L207
Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD)
CUSIP: 60785L207
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 5,551,178
- Total 13F shares
- 10,410,499
- Share change
- -12,113
- Total reported value
- $16,448,673
- Price per share
- $1.58
- Number of holders
- 29
- Value change
- -$134,751
- Number of buys
- 11
- Number of sells
- 11
Report period
Q2 2024
Institutions
29
Top holders
10
MODD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC |
13F
|
Company |
34%
|
1,888,901
|
$3,494,467 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
28%
|
1,547,300
|
$2,862,505 | — | 31 Mar 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
28%
|
1,539,352
|
$2,847,801 | — | 31 Mar 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
900,000
|
$1,665,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
892,635
|
$1,651,375 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
15%
|
824,000
|
$1,524,400 | — | 31 Mar 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
14%
|
750,000
|
$1,387,500 | — | 31 Mar 2024 | |
| Bleichroeder LP |
13F
|
Company |
13%
|
700,000
|
$1,295,000 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
9.4%
|
520,244
|
$962,451 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.6%
|
201,199
|
$394,350 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
145,037
|
$268,414 | — | 31 Mar 2024 | |
| Timelo Investment Management Inc. |
13F
|
Company |
2.2%
|
124,500
|
$230,325 | — | 31 Mar 2024 | |
| James E. Besser |
3/4/5
|
Chief Executive Officer, 10%+ Owner |
—
class O/S missing
|
135,136
|
$194,596 | — | 02 Oct 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
85,000
|
$157,250 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
65,586
|
$121,334 | — | 31 Mar 2024 | |
| William J. Febbo |
3/4/5
|
Director |
—
class O/S missing
|
91,605
|
$118,170 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
39,077
|
$72,292 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
35,146
|
$65,020 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
22,000
|
$40,700 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.37%
|
20,504
|
$37,932 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.34%
|
18,866
|
$34,902 | — | 31 Mar 2024 | |
| Navigation Wealth Management, Inc. |
13F
|
Company |
0.33%
|
18,340
|
$33,929 | — | 31 Mar 2024 | |
| PACIFIC SUN FINANCIAL CORP |
13F
|
Company |
0.3%
|
16,750
|
$30,988 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
15,500
|
$28,675 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
14,106
|
$26,096 | — | 31 Mar 2024 | |
| LGT Group Foundation |
13F
|
Company |
0.22%
|
12,280
|
$22,718 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
11,819
|
$21,865 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
9,856
|
$18,234 | — | 31 Mar 2024 | |
| Liam Burns |
3/4/5
|
Director |
—
class O/S missing
|
9,987
|
$14,381 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
4,496
|
$8,318 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
118
|
$218 | — | 31 Mar 2024 |
Institutional Holders of Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD) as of Q2 2024
As of 30 Jun 2024,
Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,410,499 shares.
The largest 10 holders included
Solas Capital Management, LLC, Sio Capital Management, LLC, 683 Capital Management, LLC, VANGUARD GROUP INC, SILVERARC CAPITAL MANAGEMENT, LLC, BARD ASSOCIATES INC, AWM Investment Company, Inc., Bleichroeder LP, CORSAIR CAPITAL MANAGEMENT, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
29
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.