Alpha Modus Holdings, Inc.

NasdaqCM:AMOD Stock Report

Market Cap: US$19.3m

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 Companies750,0001.79%
Institutions2,140,8445.1%
Public Companies2,792,3086.65%
General Public8,188,15519.5%
Individual Insiders28,088,65166.9%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 236.9%.


Top Shareholders

Top 25 shareholders own 80.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
65.9%
William Alessi
27,629,868US$12.7m0%no data
6.65%
Zenith Energy Ltd.
2,792,308US$1.3m0%no data
1.79%
Insight Acquisition Sponsor LLC
750,000US$345.1k0%no data
1.57%
The Vanguard Group, Inc.
657,726US$302.6k11,600%no data
0.94%
Blue Owl Capital Inc.
394,078US$181.3k0%0.12%
0.72%
Geode Capital Management, LLC
302,151US$139.0k458%no data
0.33%
Polar Asset Management Partners Inc.
138,223US$63.6k0%no data
0.27%
Highbridge Capital Management, LLC
112,500US$51.8k0%0.01%
0.27%
CaaS Capital Management LP
112,500US$51.8k0%0.02%
0.27%
Limestone Investment Advisors LP
112,500US$51.8k0%0.02%
0.26%
William Ullman
110,980US$51.1k0%no data
0.24%
Millennium Management LLC
98,805US$45.5k0%no data
0.22%
Northern Trust Global Investments
94,118US$43.3k0%no data
0.22%
Thomas Gallagher
92,098US$42.4k0%no data
0.19%
Christopher Chumas
81,000US$37.3k8%no data
0.18%
Gregory Richter
75,435US$34.7k0%no data
0.14%
Michael Garel
59,835US$27.5k0%no data
0.14%
State Street Global Advisors, Inc.
58,100US$26.7k0%no data
0.094%
Scott Wattenberg
39,435US$18.1k0%no data
0.087%
UBS Asset Management AG
36,445US$16.8k534%no data
0.039%
Two Sigma Securities, LLC
16,535US$7.6k0%no data
0.0077%
BlackRock, Inc.
3,219US$1.5k0%no data
0.0065%
Tower Research Capital Europe Limited
2,738US$1.3k0%no data
0.0011%
Osaic Advisory Services, LLC
470US$216.20%no data
0.001%
Physician Wealth Advisors, Inc.
424US$195.00%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/02 09:12
End of Day Share Price 2025/12/31 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.