Vault-13

ALPHA MODUS HLDGS INC

CL A · CUSIP 020952107

1 institutional holders -16 vs Q1 2026
1818 shares reported held*
$77reported value*
0 new 0 added 1 reduced 16 sold out net sold ≈ $9.3m (-2.2m 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 ≈ $4.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 7Q1 25: 15Q2 25: 12Q3 25: 15Q4 25: 17Q1 26: 17Q2 26: 11Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20247
Q1 202515
Q2 202512
Q3 202515
Q4 202517
Q1 202617
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 12 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025123
Q2 202566
Q3 2025114
Q4 202594
Q1 202688
Q2 2026017

Biggest buyers

None

Biggest sellers

GEODE CAPITAL MANAGEMENT, LLC Sold out -599,148-599.1k
VANGUARD CAPITAL MANAGEMENT LLC Sold out -511,817-511.8k
Blue Owl Capital Holdings LP Sold out -394,078-394.1k
VANGUARD FIDUCIARY TRUST CO Sold out -156,550-156.6k
Limestone Investment Advisors LP Sold out -112,500-112.5k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -112,500-112.5k
NORTHERN TRUST CORP Sold out -95,493-95.5k
STATE STREET CORP Sold out -58,100-58.1k
Magnetar Financial LLC Sold out -56,258-56.3k
UBS Group AG Sold out -47,686-47.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Streeterville Capital LLC 13G · passive investor new · filed 2025-04-28 9.9% new 1.2m 2025-04-28

Fell to 5% or below in the last year: Polar Asset Management Partners Inc. (2.1%, 2026-02-17)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1818 $77 $77 0.00% Reduced -732 -732