Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MODULAR MED INC (MODD)

32 + Investors. Track Smart Money conviction in MODD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — MODD

Based on 32 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MODD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
32 funds currently hold this stock — 91% of the 3.0-year high of 35 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MODD is almost the same as a year ago (-1 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

17 buying13 selling
Last quarter: 17 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 34% medium ■ 25% new
13 out of 32 hedge funds have held MODD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -0%, value -46%

Value
-46%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

5 → 5 → 7 → 4 → 5 new funds/Q
New funds entering each quarter: 5 → 7 → 4 → 5. MODD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 28% 1-2yr ■ 28% new
Of 32 current holders: 14 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
8 of 32 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MODD

How many hedge funds hold MODD — quarterly history vs. share price
Quarterly hedge fund ownership of MODD vs. share price

Market Analysis: MODD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MODD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MODD
2026 Q1 Stats Unlock in 15 days 32 + Investors

Track Smart Money conviction in MODD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 32 35 -8.57%
13F Shares 16M 16M -0.16%
Total Value $6M $11M -46.16%
New Positions 5 4 +1
Increased Positions 12 8 +4
Closed Positions 8 4 +4
Reduced Positions 5 10 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MODD

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

32 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MODD. Verified SEC 13F-HR filings.

Top 25 institutional holders of MODD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Solas Capital Management, LLC 0.91% 4,424,059 $1.6M
2 BARD ASSOCIATES INC 0.27% 2,928,168 $1.1M
3 Bleichroeder LP 0.18% 2,859,581 $1.0M
4 Sio Capital Management, LLC 0.05% 785,824 $286K
5 Navigation Wealth Management, Inc. 0.03% 55,099 $20K
6 683 Capital Management, LLC 0.03% 1,762,103 $642K
7 CORSAIR CAPITAL MANAGEMENT, L.P. 0.01% 100,000 $36K
8 PACIFIC SUN FINANCIAL CORP 0.00% 24,000 $9K
9 Warberg Asset Management LLC 0.00% 92,935 $34K
10 TWO SIGMA SECURITIES, LLC 0.00% 61,242 $22K
11 Stratos Wealth Advisors, LLC 0.00% 163,300 $59K
12 Virtu Financial LLC 0.00% 58,012 $21K
13 New Millennium Group LLC 0.00% 3,500 $1K
14 Chicago Partners Investment Group LLC 0.00% 40,398 $19K
15 NFSG Corp 0.00% 4,500 $2K
16 StoneX Group Inc. 0.00% 14,094 $5K
17 XTX Topco Ltd 0.00% 22,953 $8K
18 SageView Advisory Group, LLC 0.00% 11,388 $4K
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 6,107 $212K
20 Tower Research Capital LLC (TRC) 0.00% 12,817 $5K
21 Carnegie Investment Counsel 0.00% 15,000 $5K
22 BLAIR WILLIAM & CO/IL 0.00% 67,586 $25K
23 JANE STREET GROUP, LLC 0.00% 163,952 $60K
24 OSAIC HOLDINGS, INC. 0.00% 8,000 $3K
25 BlackRock, Inc. 0.00% 215,955 $79K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — MODULAR MED INC (MODD)

What does the Smart Money Trend signal show for MODD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MODD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MODD?

Slight buying edge — 57% buying: Last quarter: 17 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MODD holders?

Smaller funds dominant — 18% AUM from top-100: 8 of 32 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MODD?

41% of holders stayed for 2+ years: 13 out of 32 hedge funds have held MODD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.