AMOD · Alpha Modus Holdings, Inc. · Holdings
$2.24
+0.15 (+7.18%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, Alpha Modus had cash of $2,001,007. We do not have sufficient resources to execute all of our business plans. We expect to incur significant expenses during the next twelve months of operations, including expenses associated with being a public company. We estimate that these expenses will be comprised primarily of general expenses including overhead, legal and accounting fees. To maintain our plan of growth, we believe we will need to raise a minimum of an additional $2,500,000. These factors, along with the lack of current Company revenues, raise substantial doubt about Alpha Modus' ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$11.13M
Shares
4.97M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 26
Total Value: $193,172
Total Shares: 7,471,469
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 26 13F filers · Δ vs Mar 31, 2026Top Holder
29.4%
+2.0 pts
Top 5
98.0%
+16.7 pts
Top 10
100.0%
+1.8 pts
HHI
2,310
Moderately concentrated+537
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
19
Decreased
2
Sold Out
10
Unchanged
2
Holder count:
-7
Institutional value:
-75.9%
Shares held:
-26.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Blue Owl Capital Holdings LP | +1,808,299 | 1,864,518 | |
| Large LMR Partners LLP | +1,158,301 | 1,188,001 | |
| Mid Polar Asset Management Partners Inc. | +847,495 | 869,226 | |
| Large PEAK6 LLC | +711,705 | 729,954 | |
| Mid MMCAP International Inc. SPC | +573,300 | 588,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −1,635 | 13,344 | |
| Mid HARBOUR INVESTMENTS, INC. | −1 | 18 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 215 | $915 | |
| Mega BARCLAYS PLC | 163 | $694 | |
| Mega BNP PARIBAS ARBITRAGE, SA | 1 | $4 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,812 | $41,400 | |
| Mega NORTHERN TRUST CORP | 2,387 | $35,141 | |
| Mega STATE STREET CORP | 1,452 | $21,380 | |
| Mid Magnetar Financial LLC | 1,406 | $20,702 | |
| Small TWO SIGMA SECURITIES, LLC | 351 | $5,161 |