Funds holding ALPHA MODUS HOLDINGS INC
ISIN US0209521071 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 105.1K $
- Share of capital
- 9.2 % of 5M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 308,563 | 70.8K $ | 0.00 % | 6.21 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 87,469 | 20.1K $ | 1.76 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 51,851 | 11.9K $ | 1.04 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 10,153 | 2.3K $ | 0.20 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -2 | 458,036 | -46.6 % |
| 2026Q2 | 6 | 0 | 858,080 | +10.7 % |
| 2026Q1 | 6 | +2 | 775,134 | +36.6 % |
| 2025Q4 | 4 | +1 | 567,566 | +996.5 % |
| 2025Q3 | 3 | 51,763 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 599,148 | 220.3K $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 394,078 | 145.8K $ | as of Mar 31, 2026 |
| Limestone Investment Advisors LP | 112,500 | 41.4K $ | as of Mar 31, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 112,500 | 38.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 95,493 | 35.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 58,100 | 21.4K $ | as of Mar 31, 2026 |
| Magnetar Financial LLC | 56,258 | 18.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 47,686 | 17.5K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 14,027 | 5.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 12,566 | 4.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 10,650 | 3.9K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 750 | 276 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 470 | 173 $ | as of Mar 31, 2026 |
| CITIGROUP INC | 17 | 6 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ALPHA MODUS HOLDINGS INC". https://titelia.com/en/stocks/alpha-modus-holdings-inc-US0209521071