Modular Med Inc.

13F holders, Q3 2024 (September 30)
32holders +1
5new positions
4sold out
$2.25avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Modular Med Inc. in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Solas Capital Management, LLC ($4.2M), 683 Capital Management, LLC ($3.4M) and Vanguard Group Inc. ($3.4M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$607K
Exits4$166K

All 13F filers, Q2 2024 → Q3 2024: 2,539,677 shares bought and 1,540,195 shares sold, net +999,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Solas Capital Management, LLC 2.97% No change 1,881,095 $4.2M
683 Capital Management, LLC 0.39% Reduce -0.3% 1,520,000 $3.4M
Vanguard Group Inc. 0.00% Add +55.9% 1,503,878 $3.4M
Bard Associates Inc. 1.12% Add +81.4% 1,462,930 $3.3M
Silverarc Capital Management, LLC 0.73% Add +60.0% 1,440,000 $3.2M
Bleichroeder LP 0.55% Add +28.6% 900,000 $2.0M
AWM Investment Company, Inc. 0.20% No change 750,000 $1.7M
Corsair Capital Management, L.P. 0.29% Add +13.6% 537,363 $1.2M
Geode Capital Management, LLC 0.00% Add +45.0% 306,440 $690K
Bank of Montreal 0.00% New 201,200 $459K
Stratos Wealth Advisors, LLC 0.02% No change 163,300 $367K
BlackRock, Inc. 0.00% — 143,378 $323K
Sio Capital Management, LLC 0.12% Reduce -92.2% 120,772 $272K
Perritt Capital Management Inc 0.10% No change 85,000 $191K
State Street Corp. 0.00% Add +285.8% 76,000 $171K
Walleye Capital LLC 0.00% Add +299.8% 75,418 $170K
Blair William & Co. 0.00% No change 65,586 $148K
Morgan Stanley 0.00% Add +165.9% 58,490 $132K
Bank of America Corp. 0.00% Add +31.9% 51,796 $117K
Northern Trust Corp. 0.00% Add +29.0% 45,323 $102K
Marshall Wace, LLP 0.00% New 31,152 $70K
Virtu Financial LLC 0.00% New 19,773 $44K
Navigation Wealth Management, Inc. 0.04% Reduce -0.2% 18,286 $41K
Pacific Sun Financial Corp 0.02% No change 16,750 $38K
LGT Group Foundation 0.00% No change 12,280 $28K
SageView Advisory Group, LLC 0.00% No change 11,388 $26K
Two Sigma Securities, LLC 0.00% New 11,288 $25K
UBS Group AG 0.00% Add +917.2% 6,032 $14K
Federation des caisses Desjardins du Quebec 0.00% New 4,000 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.9% 1,996 $4K
JPMorgan Chase & Co. 0.00% Reduce -99.0% 71 $160
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.