Alpha Modus Holdings, Inc.

NasdaqCM:AMOD Stock Report

Market Cap: US$11.0m

Alpha Modus Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AMOD?
Owner TypeNumber of SharesOwnership Percentage
Private Companies750,0001.47%
Institutions2,214,9814.35%
Public Companies2,792,3085.49%
General Public16,703,30732.8%
Individual Insiders28,434,71155.9%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 268%.

Top Shareholders

Top 25 shareholders own 67.18% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
54.3%
William Alessi
27,629,868US$6.0m0%no data
5.49%
Zenith Energy Ltd.
2,792,308US$603.1k0%no data
1.47%
Insight Acquisition Sponsor LLC
750,000US$162.0k0%no data
1.36%
The Vanguard Group, Inc.
690,328US$149.1k0%no data
1.18%
Geode Capital Management, LLC
599,148US$129.4k76.1%no data
0.77%
Blue Owl Capital Inc.
394,078US$85.1k0%0.09%
0.39%
Christopher Chumas
200,641US$43.3k148%no data
0.31%
William Ullman
156,797US$33.9k41.3%no data
0.24%
Gregory Richter
121,252US$26.2k60.7%no data
0.22%
Highbridge Capital Management, LLC
112,500US$24.3k0%no data
0.22%
Limestone Investment Advisors LP
112,500US$24.3k0%0.01%
0.21%
Michael Garel
105,652US$22.8k76.6%no data
0.19%
Northern Trust Global Investments
95,493US$20.6k0%no data
0.17%
Scott Wattenberg
85,252US$18.4k116%no data
0.16%
Thomas Gallagher
81,000US$17.5k-12.1%no data
0.11%
State Street Global Advisors, Inc.
58,100US$12.6k0%no data
0.11%
Magnetar Capital Partners, LP
56,258US$12.2k0%no data
0.11%
Rodney Sperry
54,249US$11.7k0%no data
0.094%
UBS Asset Management AG
47,686US$10.3k-66.2%no data
0.028%
Two Sigma Securities, LLC
14,027US$3.0k0%no data
0.025%
Tower Research Capital Europe Limited
12,566US$2.7k2,270%no data
0.021%
The Goldman Sachs Group, Inc.
10,650US$2.3k0%no data
0.02%
FMR LLC
10,153US$2.2k0.01%no data
0.0015%
Harbour Investments, Inc.
750US$161.60%no data
0.00092%
Osaic Advisory Services, LLC
470US$101.10%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 04:29
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alpha Modus Holdings, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jack Vander AardeMaxim Group