New Positions
6 managers initiated
Top five by reported value
Modular Medical Inc NASDAQ NMS - GLOBAL MARKET:MODD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new12 added16 reduced8 exited
Total Institutional Holders
34
as of 2025-12-31
Top Holder
Solas Capital Management, LLC
$1.6M
Largest QoQ Increase
Bleichroeder LP
+845,000 sh
Largest QoQ Decrease
AWM Investment Company, Inc.
-878,628 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 61,242 | +61,242 | $22.3K | +$22.3K | — |
| Pine Valley Investments Ltd Liability Co | 23,600 | +23,600 | $17.0K | +$17.0K | — |
| Carnegie Capital Asset Management, LLC | 15,000 | +15,000 | $5.5K | +$5.5K | — |
| StoneX Group Inc. | 14,094 | +14,094 | $5.1K | +$5.1K | — |
| New Millennium Group LLC | 3,500 | +3,500 | $1.3K | +$1.3K | — |
| Virtu Financial LLC | 58,012 | +58,012 | $21 | +$21 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 4,424,059 | +645,579 | $1.6M | -$1.0M | 17.1% |
| Bleichroeder LP | 2,859,581 | +845,000 | $1.0M | -$368.6K | 41.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 523,968 | +3,560 | $190.8K | -$173.4K | 0.7% |
| BlackRock, Inc. | 215,955 | +5,610 | $78.6K | -$68.6K | 2.7% |
| 683 Capital Management, LLC | 1,762,103 | +780,000 | $641.6K | -$45.7K | 79.4% |
| JANE STREET GROUP, LLC | 163,952 | +133,969 | $59.7K | +$38.7K | 446.8% |
| BANK OF AMERICA CORP /DE/ | 45,885 | +3 | $16.7K | -$15.4K | 0.0% |
| UBS Group AG | 20,864 | +20,664 | $7.6K | +$7.5K | 10332.0% |
| NORTHERN TRUST CORP | 105,694 | +43,821 | $38.5K | -$4.8K | 70.8% |
| Tower Research Capital LLC (TRC) | 12,817 | +10,382 | $4.7K | +$3.0K | 426.4% |
| Warberg Asset Management LLC | 92,935 | +47,965 | $33.8K | +$2.4K | 106.7% |
| XTX Topco Ltd | 22,953 | +11,122 | $8.4K | +$78 | 94.0% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 2,928,168 | -199,337 | $1.1M | -$1.1M | -6.4% |
| VANGUARD GROUP INC | 1,592,152 | 0 | $579.5K | -$535.0K | 0.0% |
| Sio Capital Management, LLC | 785,824 | 0 | $286.1K | -$263.8K | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | -309,648 | $36.4K | -$250.3K | -75.6% |
| Stratos Wealth Advisors, LLC | 163,300 | 0 | $59.5K | -$54.8K | 0.0% |
| STATE STREET CORP | 100,100 | 0 | $36.4K | -$33.6K | 0.0% |
| BLAIR WILLIAM & CO/IL | 67,586 | 0 | $24.6K | -$22.7K | 0.0% |
| Navigation Wealth Management, Inc. | 55,099 | -91 | $20.1K | -$18.3K | -0.2% |
| MORGAN STANLEY | 53,000 | 0 | $19.3K | -$17.8K | 0.0% |
| PACIFIC SUN FINANCIAL CORP | 24,000 | -2,500 | $8.7K | -$9.8K | -9.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,000 | 0 | $7.6K | -$7.0K | 0.0% |
| SageView Advisory Group, LLC | 11,388 | 0 | $4.1K | -$3.8K | 0.0% |
| Chicago Partners Investment Group LLC | 40,398 | 0 | $18.9K | -$2.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 8,000 | 0 | $2.9K | -$2.7K | 0.0% |
| Newbridge Financial Services Group, Inc. | 4,500 | 0 | $1.6K | -$1.5K | 0.0% |
| SBI Securities Co., Ltd. | 12 | 0 | $4 | -$4 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | -878,628 | $0 | -$614.9K | — |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | -639,531 | $0 | -$447.5K | — |
| Alyeska Investment Group, L.P. | 0 | -520,833 | $0 | -$364.5K | — |
| PERRITT CAPITAL MANAGEMENT INC | 0 | -85,000 | $0 | -$59.5K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -46,900 | $0 | -$32.8K | — |
| BRIGHTON JONES LLC | 0 | -14,000 | $0 | -$9.8K | — |
| Gleason Group, Inc. | 0 | -8,000 | $0 | -$5.6K | — |
| CITIGROUP INC | 0 | -5,811 | $0 | -$4.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Solas Capital Management, LLC | 4,424,059 | $1.6M | +645,579 | 17.1% |
| BARD ASSOCIATES INC | 2,928,168 | $1.1M | -199,337 | -6.4% |
| Bleichroeder LP | 2,859,581 | $1.0M | +845,000 | 41.9% |
| 683 Capital Management, LLC | 1,762,103 | $641.6K | +780,000 | 79.4% |
| VANGUARD GROUP INC | 1,592,152 | $579.5K | 0 | 0.0% |
| Sio Capital Management, LLC | 785,824 | $286.1K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 523,968 | $190.8K | +3,560 | 0.7% |
| BlackRock, Inc. | 215,955 | $78.6K | +5,610 | 2.7% |
| JANE STREET GROUP, LLC | 163,952 | $59.7K | +133,969 | 446.8% |
| Stratos Wealth Advisors, LLC | 163,300 | $59.5K | 0 | 0.0% |
| NORTHERN TRUST CORP | 105,694 | $38.5K | +43,821 | 70.8% |
| STATE STREET CORP | 100,100 | $36.4K | 0 | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 100,000 | $36.4K | -309,648 | -75.6% |
| Warberg Asset Management LLC | 92,935 | $33.8K | +47,965 | 106.7% |
| BLAIR WILLIAM & CO/IL | 67,586 | $24.6K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 61,242 | $22.3K | +61,242 | — |
| Navigation Wealth Management, Inc. | 55,099 | $20.1K | -91 | -0.2% |
| MORGAN STANLEY | 53,000 | $19.3K | 0 | 0.0% |
| Chicago Partners Investment Group LLC | 40,398 | $18.9K | 0 | 0.0% |
| Pine Valley Investments Ltd Liability Co | 23,600 | $17.0K | +23,600 | — |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MODD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.