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AMOD

Alpha Modus Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Technology

$0.35$-0.01 (-1.92%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AMOD is being prepared.

Key Stats

Key Stats

Open

$0.36

Day High

$0.36

Day Low

$0.34

Prev Close

$0.36

Volume

0

Avg Volume

588.3K

Day Change

$-0.01

Change %

-1.92%

Fundamentals

Fundamentals

P/E

4.4

EPS (TTM)

$-0.14

Market Cap

$18M

52-Wk Range

$0.33 — $2.60

Who Owns This Stock

Who Owns AMOD

Other49.1%10 holders
Passive / Index39.1%3 holders
Dealer / Bank9.0%3 holders
Tactical / Macro2.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

17 institutional holders

Top Holders

1.Vanguard Group
+0.1%$235.4B
2.Blue Owl Capital Holdings LP
0.0%$181.3B
3.Blue Owl Capital Holdings LP
0.0%$181.3B
4.Geode Capital Management
+6.0%$121.0B
5.Vanguard Group
-65.1%$82.1B
6.UBS Group AG
+287.6%$64.9B
0.0%$51.8B
0.0%$51.8B
9.Northern Trust Corp
$43.9B
10.Geode Capital Management
-68.8%$35.6B
11.Point72
$34.0B
12.State Street
$26.7B
13.METEORA CAPITAL, LLC
$18.6B
14.JANE STREET GROUP, LLC
$16.1B
15.XTX Topco Ltd
$7.5B
16.BlackRock, Inc.
0.0%$1.5B
17.Tower Research Capital LLC (TRC)
$244M
18.OSAIC HOLDINGS, INC.
$216M
19.Bank of America Corp
+2.6%$146M
20.Bank of America Corp
-87.4%$18M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(49.1%)
Passive / Index(39.1%)
Holds
Dealer / Bank(9.0%)
Facilitating
Tactical / Macro(2.8%)
Reducing rapidly

39% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows13 increased/new, 3 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of AMOD on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.