Vault-13

MOLEKULE GROUP INC

COM · Common Stock · CUSIP 007744105

18 institutional holders +2 vs Q1 2023
13,822,99313.8m shares reported held*
$32.3mreported value*
3 new 6 added 0 reduced 1 sold out net bought ≈ $7.9m (+3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.34.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 18Q4 22: 14Q1 23: 16Q2 23: 1818Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202218
Q4 202214
Q1 202316
Q2 202318

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202278
Q1 2023116
Q2 202391

Biggest buyers

ARMISTICE CAPITAL, LLC New +3,299,875+3.3m
GEODE CAPITAL MANAGEMENT, LLC Added +44,920+44.9k
SVB FINANCIAL GROUP New +21,247+21.2k
VANGUARD GROUP INC Added +7,193+7.2k
BlackRock Inc. Added +3,543+3.5k
Tower Research Capital LLC (TRC) Added +3,144+3.1k
OSAIC HOLDINGS, INC. Added +350+350
ROYAL BANK OF CANADA New +205+205
WELLS FARGO & COMPANY/MN Added +7+7

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -10,533-10.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOUNDRY GROUP NEXT, LLC 8.90% of their portfolio BOULDER, CO 7,217,7107.2m $16.9m $16.9m 8.90% Unchanged
2 ARMISTICE CAPITAL, LLC 0.19% of their portfolio NEW YORK, NY 3,299,8753.3m $7.7m $7.7m 0.19% New
3 CROSSLINK CAPITAL INC 0.91% of their portfolio MENLO PARK, CA 2,355,2902.4m $5.5m $5.5m 0.91% Unchanged
4 BlackRock Inc. 0.00% of their portfolio New York, NY 333,595333.6k $780.6k $780.6k 0.00% Added +3.5k +3,543
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 217,837217.8k $509.7k $509.7k 0.00% Added +7.2k +7,193
6 Founders Circle Capital LLC 0.38% of their portfolio Campbell, CA 151,858151.9k $355.3k $355.3k 0.38% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 131,676131.7k $308.1k $308.1k 0.00% Added +44.9k +44,920
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 36,28236.3k $84.9k $84.9k 0.00% Unchanged
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 27,40927.4k $64.1k $64.1k 0.00% Unchanged
10 SVB FINANCIAL GROUP 0.09% of their portfolio Dallas, TX 21,24721.2k $49.7k $49.7k 0.09% New
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,71713.7k $32.1k $32.1k 0.00% Unchanged
12 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,4137.4k $17.3k $17.3k 0.00% Added +3.1k +3,144
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,6855.7k $13.3k $13.3k 0.00% Added +350 +350
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0003.0k $7.0k $7.0k 0.00% Unchanged
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205205 $0 $0 0.00% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 169169 $395 $395 0.00% Added +7 +7
17 PROFFITT & GOODSON INC 0.00% of their portfolio KNOXVILLE, TN 2525 $59 $59 0.00% Unchanged
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged