AMOD · Alpha Modus Holdings, Inc.
$3.63
+0.00 (+0.00%)
At close · Jul 28
Going-concern doubt
— flagged May 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result, there is substantial doubt about our ability to continue as a going concern. In the event that we are unable to generate sufficient cash from our operating activities or raise additional funds, we may be required to delay, reduce or severely curtail our operations or otherwise impede our on-going business efforts, which could have a material adverse effect on our business, operating results, financial condition and long-term prospects. The Company expects to seek to obtain additional funding through increased revenues and future financings. There can be no assurance as to the availability or terms upon which such financing and capital might be available.”View the 10-Q filed May 14, 2026
Market Cap
$196.64M
Shares
54.17M
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: 17
Total Value: $803,193
Total Shares: 2,182,611
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
27.5%
−3.2 pts
Top 5
81.3%
+5.7 pts
Top 10
98.2%
+2.5 pts
HHI
1,773
Moderately concentrated+128
Quarterly Activity
vs Dec 31, 2025
New
8
Increased
2
Decreased
1
Sold Out
8
Unchanged
6
Holder count:
0
Institutional value:
-22.4%
Shares held:
-3.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +6,472 | 14,979 | |
| Mid Tower Research Capital LLC (TRC) | +301 | 314 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −2,337 | 1,192 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 12,795 | $188,348 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 3,914 | $57,610 | |
| Mid Magnetar Financial LLC | 1,406 | $20,702 | |
| Small TWO SIGMA SECURITIES, LLC | 351 | $5,161 | |
| Mega GOLDMAN SACHS GROUP INC | 266 | $3,919 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 17,258 | $317,550 | |
| Mid Polar Asset Management Partners Inc. | 3,359 | $61,807 | |
| Mega MILLENNIUM MANAGEMENT LLC | 1,850 | $34,038 | |
| Mid METEORA CAPITAL, LLC | 1,012 | $18,618 | |
| Mega JANE STREET GROUP, LLC | 877 | $16,130 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | $220,486 | 27.45% | 599,148 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $188,348 | 23.45% | 511,817 | Shares | Defined | 2026-05-15 | ||||
| Small Blue Owl Capital Holdings LP | $145,020 | 18.06% | 394,078 | Shares | Defined | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $57,610 | 7.17% | 156,550 | Shares | Defined | 2026-05-08 | ||||
| Small HIGHBRIDGE CAPITAL MANAGEMENT LLC | $41,400 | 5.15% | 112,500 | Shares | Sole | 2026-05-15 | ||||
| Mid Limestone Investment Advisors LP | $41,400 | 5.15% | 112,500 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $35,141 | 4.38% | 95,493 | Shares | Defined | 2026-05-14 | ||||
| Mega STATE STREET CORP | $21,380 | 2.66% | 58,100 | Shares | Defined | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $20,702 | 2.58% | 56,258 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $17,548 | 2.18% | 47,686 | Shares | Defined | 2026-05-05 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $5,161 | 0.64% | 14,027 | Shares | Sole | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $4,624 | 0.58% | 12,566 | Shares | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $3,919 | 0.49% | 10,650 | Shares | Defined | 2026-05-15 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $276 | 0.03% | 750 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $172 | 0.02% | 470 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $6 | 0.00% | 17 | Shares | Defined | 2026-05-11 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $0 | 0.00% | 1 | Shares | Defined | 2026-04-28 | ||||
| No holders match your search. | ||||||||||