Signals

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☆AMOD

9 in-universe funds with a nonzero position in AMOD within the trailing 4 quarters, as of 2026Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-08-27 8-K Item(s) 1.01, 3.02, 7.01, 9.01
2026-07-29 8-K Item(s) 5.02
2026-07-22 8-K Item(s) 1.01, 5.02, 9.01
2026-07-02 8-K Item(s) 1.01, 2.03, 3.02, 9.01
2026-06-30 8-K Item(s) 8.01
2026-06-15 8-K Item(s) 8.01
2026-06-08 8-K Item(s) 8.01
2026-06-08 8-K Item(s) 3.03, 5.03, 9.01
2026-05-12 8-K Item(s) 7.01
2026-04-10 8-K Item(s) 1.01, 3.01, 3.02, 9.01 -- negative
2026-01-07 Ownership Dilution filing by ALPHA MODUS HOLDINGS, INC. (S-3)

Flow ranking

Rank#2120
Score / z0.000 / -0.02
Consensus6.76 over 9 funds
Momentumnot computed

Price & positioning

67 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance—
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 5
FiledFormItems
2026-08-27 8-K 1.01, 3.02, 7.01, 9.01
2026-07-29 8-K 5.02
2026-07-22 8-K 1.01, 5.02, 9.01
2026-07-02 8-K 1.01, 2.03, 3.02, 9.01
2026-06-30 8-K 8.01
2026-06-15 8-K 8.01
2026-06-08 8-K 8.01
2026-06-08 8-K 3.03, 5.03, 9.01
2026-05-12 8-K 7.01
2026-04-10 8-K 1.01, 3.01, 3.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2026-01-07 S-3 ALPHA MODUS HOLDINGS, INC.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Blue Owl Capital Holdings LP CIK 0001858703 0.121 71 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just AMOD). Qtrs Held counts distinct quarters this fund has actually held AMOD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AMOD position size. Δ columns are the percentage-point change in AMOD's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status