Security key
60785L207
Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD)
CUSIP: 60785L207
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 5,551,178
- Total 13F shares
- 11,520,985
- Share change
- +999,505
- Total reported value
- $25,928,129
- Price per share
- $2.25
- Number of holders
- 31
- Value change
- +$2,324,887
- Number of buys
- 17
- Number of sells
- 8
Report period
Q3 2024
Institutions
31
Top holders
10
MODD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
34%
|
1,881,095
|
$2,972,130 | — | 30 Jun 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
28%
|
1,539,352
|
$2,432,176 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
27%
|
1,525,000
|
$2,409,500 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
964,882
|
$1,524,514 | — | 30 Jun 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
900,000
|
$1,422,000 | — | 30 Jun 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
15%
|
806,600
|
$1,274,428 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
14%
|
750,000
|
$1,185,000 | — | 30 Jun 2024 | |
| Bleichroeder LP |
13F
|
Company |
13%
|
700,000
|
$1,106,000 | — | 30 Jun 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
8.5%
|
472,970
|
$747,293 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
211,368
|
$334,046 | — | 30 Jun 2024 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
2.9%
|
163,300
|
$258,014 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
85,000
|
$134,300 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
65,586
|
$103,626 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
46,425
|
$73,352 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
39,281
|
$62,064 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
35,146
|
$55,531 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
33,311
|
$52,631 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
32,397
|
$51,187 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
25,400
|
$40,132 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
22,000
|
$34,760 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
19,700
|
$31,126 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.34%
|
18,866
|
$29,808 | — | 30 Jun 2024 | |
| Navigation Wealth Management, Inc. |
13F
|
Company |
0.33%
|
18,316
|
$28,939 | — | 30 Jun 2024 | |
| PACIFIC SUN FINANCIAL CORP |
13F
|
Company |
0.3%
|
16,750
|
$26,465 | — | 30 Jun 2024 | |
| LGT Group Foundation |
13F
|
Company |
0.22%
|
12,280
|
$19,402 | — | 30 Jun 2024 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.21%
|
11,388
|
$17,993 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
7,280
|
$11,502 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.11%
|
6,213
|
$9,817 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
593
|
$937 | — | 30 Jun 2024 | |
| 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 Q3 2024
As of 30 Sep 2024,
Modular Medical, Inc. - Common Stock, $0.001 par value per share (MODD) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,520,985 shares.
The largest 10 holders included
Solas Capital Management, LLC, 683 Capital Management, LLC, VANGUARD GROUP INC, BARD ASSOCIATES INC, SILVERARC CAPITAL MANAGEMENT, LLC, Bleichroeder LP, AWM Investment Company, Inc., CORSAIR CAPITAL MANAGEMENT, L.P., GEODE CAPITAL MANAGEMENT, LLC, and BANK OF MONTREAL /CAN/.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
29
Q3 2024 holders
31
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.