Modular Med Inc.

13F holders, Q2 2024 (June 30)
31holders +1
5new positions
4sold out
3famous investors
$1.58avg. 13F price*

At the end of Q2 2024, 31 institutions reported holding Modular Med Inc. in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Solas Capital Management, LLC ($3.0M), Sio Capital Management, LLC ($2.4M) and 683 Capital Management, LLC ($2.4M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Modular Med Inc.
CUSIP
60785L207
Latest filing quarter
Q4 2025

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 31Q2 2024Q3 2024: 32Q3 2024Q4 2024: 35Q4 2024Q1 2025: 32Q1 2025Q2 2025: 37Q2 2025Q3 2025: 37Q3 2025Q4 2025: 34Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$420K
Exits4$663K

All 13F filers, Q1 2024 → Q2 2024: 445,101 shares bought and 457,190 shares sold, net −12,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Solas Capital Management, LLC 1.62% Reduce -0.4% 1,881,095 $3.0M
Sio Capital Management, LLC 0.92% No change 1,539,352 $2.4M
683 Capital Management, LLC 0.28% Reduce -1.4% 1,525,000 $2.4M
Vanguard Group Inc. 0.00% Add +8.1% 964,882 $1.5M
Silverarc Capital Management, LLC 0.35% No change 900,000 $1.4M
Bard Associates Inc. 0.49% Reduce -2.1% 806,600 $1.3M
AWM Investment Company, Inc. 0.16% No change 750,000 $1.2M
Bleichroeder LP 0.33% No change 700,000 $1.1M
Corsair Capital Management, L.P. 0.13% Reduce -9.1% 472,970 $747K
Geode Capital Management, LLC 0.00% Add +45.7% 211,368 $334K
Stratos Wealth Advisors, LLC 0.01% New 163,300 $258K
Perritt Capital Management Inc 0.07% No change 85,000 $134K
Blair William & Co. 0.00% No change 65,586 $104K
Citadel Advisors 0.00% Add +292.8% 46,425 $73K
Bank of America Corp. 0.00% Add +0.5% 39,281 $62K
Northern Trust Corp. 0.00% No change 35,146 $56K
Millennium Management 0.00% New 33,311 $53K
BlackRock Inc. 0.00% New 32,397 $51K
Renaissance Technologies 0.00% New 25,400 $40K
Morgan Stanley 0.00% No change 22,000 $35K
State Street Corp. 0.00% Add +27.1% 19,700 $31K
Walleye Capital LLC 0.00% No change 18,866 $30K
Navigation Wealth Management, Inc. 0.03% — 18,316 $29K
Pacific Sun Financial Corp 0.02% No change 16,750 $26K
LGT Group Foundation 0.00% No change 12,280 $19K
SageView Advisory Group, LLC 0.00% New 11,388 $18K
JPMorgan Chase & Co. 0.00% Reduce -26.1% 7,280 $12K
Tower Research Capital LLC (TRC) 0.00% Add +38.2% 6,213 $10K
UBS Group AG 0.00% Reduce -95.8% 593 $937
Royal Bank of Canada 0.00% No change 23 $0
Capital Advisors, Ltd. LLC 0.00% No change 45 $0

"% of holder's portfolio" is MODULAR MED INC's weight in each manager's 13F, not the share of Modular Med Inc. the manager owns.