CODX · Co-Diagnostics, Inc. · Holdings
$1.07
+0.00 (+0.00%)
At close · Sep 30
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because certain elements of management's plans to mitigate the conditions that raised substantial doubt about the Company's ability to continue as a going concern are outside of the Company's control, including the ability to raise capital through equity or other financings, those elements cannot be considered probable according to ASC 205-40, and therefore cannot be considered in the evaluation of mitigating factors. As a result, management has concluded that substantial doubt exists about the Company's ability to continue as a going concern for 12 months from the date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$6.82M
Shares
6.25M
Volume · Sep 30
87.38K
Avg daily vol (3M)
425.08K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 24
Total Value: $1,846,994
Total Shares: 595,808
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 24 13F filers · Δ vs Mar 31, 2026Top Holder
39.6%
−44.5 pts
Top 5
76.3%
−23.3 pts
Top 10
94.9%
−5.1 pts
HHI
2,045
Moderately concentrated−5,254
Quarterly Activity
vs Mar 31, 2026
New
12
Increased
4
Decreased
2
Sold Out
2
Unchanged
6
Holder count:
+10
Institutional value:
+1918.2%
Shares held:
+1110.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD FIDUCIARY TRUST CO | +19,775 | 19,776 | |
| Mega UBS Group AG | +8,723 | 16,091 | |
| Mega MORGAN STANLEY | +2,789 | 2,877 | |
| Mid SBI Securities Co., Ltd. | +23 | 81 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Private Advisory Group LLC | −2,000 | 39,387 | |
| Mega JPMORGAN CHASE & CO | −47 | 3 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | 236,000 | $731,600 | |
| Mega JANE STREET GROUP, LLC | 89,240 | $276,643 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 58,275 | $180,652 | |
| Mega MILLENNIUM MANAGEMENT LLC | 31,995 | $99,184 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,239 | $96,840 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large DANSKE BANK A/S | 7 | $13 | |
| Mega CITIGROUP INC | 1 | $1 |