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AMODWAlpha Modus Holdings, Inc.
$0.03$1M
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HomeStocksAMODWInstitutional Holders

AMODW logoAlpha Modus Holdings, Inc. (AMODW) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership decreased this quarter (-2.10 pp), while top 10 holders maintain a highly concentrated 92.8% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
27.1%$344K total value · ▼ 2.10 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
54 / 100
Neutral
Institutions & Flow19 holders+4 net flow (+4 / -0)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+4)
  • Susquehanna International Group, Llp maintains a significant position
  • Top 10 holders control 92.8% of institutional value
  • No Insider Signal

Top Institutional Holders of AMODW

Ranked by reported Q1 2026 13F market value

Top 10 Holders
92.8%
Top 25 Holders
100.0%

Share of total reported institutional value in AMODW held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Blue Owl Capital Holdings LP1.9M$74K0.0%4.900%0.02%
2LMR Partners LLP1.2M$53K0.0%3.139%0.00%
3Polar Asset Management Partners Inc.869K$36K0.0%2.296%0.00%
4PEAK6 LLC730K$33K-2.0%1.928%0.02%
5TPG GP A, LLC588K$26K—1.553%0.00%
6MMCAP International Inc. SPC588K$26K0.0%1.553%0.00%
7Limestone Investment Advisors LP538K$24K0.0%1.422%0.00%
8Calamos Advisors LLC350K$16K0.0%0.925%0.00%
9Clear Street Group Inc.350K$16K0.0%0.925%0.00%
10CAPITAL ADVISORS INC/OK319K$14K—0.844%0.00%
11WOLVERINE ASSET MANAGEMENT LLC163K$7K+1.1%0.430%0.00%
12PICTON MAHONEY ASSET MANAGEMENT150K$7K0.0%0.396%0.00%
13ARISTEIA CAPITAL LLC80K$3K0.0%0.212%0.00%
14WHITEBOX ADVISORS LLC70K$3K0.0%0.184%0.00%
15TORONTO DOMINION BANK50K$2K0.0%0.132%0.00%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP25K$1K—0.067%0.00%
17Ancora Advisors, LLC22K$9960.0%0.059%0.00%
18UBS Group AG360$16—0.001%0.00%
19Q Global Advisors, LLC100K$40.0%0.263%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in AMODW — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in AMODW during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers4Added To0Trimmed15Exited0

No institutions fully exited this quarter.

AMODW Institutional Ownership by Quarter

6 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 202619+27%27.10%2.10 pp$0M7.2%
Q4 202515+0.0%29.20%13.15 pp$0M31%
Q3 20251512%42.35%57.72 pp$1M58%
Q2 20251723%100.07%+56.93 pp$1M+132%
Q1 2025228.3%43.14%6.12 pp$1M12%
Q4 202424—49.26%—$1M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

AMODW — Frequently Asked Questions

Quick answers to the most common questions about buying AMODW stock.

What percentage of AMODW is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Alpha Modus Holdings, Inc. stands at 27.1%, held across 19 reporting institutions.

Who is the largest institutional holder of AMODW?

Blue Owl Capital Holdings LP is the largest reported institutional holder of AMODW, with approximately 1,854,665 shares worth $0.00B as of Q1 2026.

Is AMODW a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of AMODW, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is AMODW's Smart Money Score?

Our composite Smart Money Score for AMODW is 54 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought AMODW this quarter?

4 institutions opened new positions in AMODW during Q1 2026, while 0 fully exited. 0 added to existing positions and 15 trimmed.

How is institutional ownership of AMODW changing?

AMODW institutional ownership fell by 2.10 percentage points quarter-over-quarter, with a net change of +4 holders.

How concentrated is AMODW ownership among the top holders?

The top 10 institutions account for 92.8% of all reported 13F value in AMODW, and the top 25 account for 100.0%.

Where does this AMODW institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.