- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 3,920,604
- combined, among listed positions
- Reported value
- $455m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MOD in Q4 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| GAMCO Investors Inc | 1,204,314 | $140m | 1.46% | Trimmed | -73,971 | 13 Feb 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 960,731 | $111m | under 0.1% | Trimmed | -14,448 | 12 Feb 2025 (the filing on sec.gov) |
| Capital World Investors | 591,174 | $69m | under 0.1% | Added | +44,796 | 13 Feb 2025 (the filing on sec.gov) |
| Artisan Partners LP | 575,223 | $67m | 0.10% | Added | +106,033 | 12 Feb 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 260,432 | $30m | 0.07% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 143,814 | $17m | 0.19% | Added | +110,231 | 14 Feb 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 134,211 | $16m | under 0.1% | Added | n.a. | 13 Feb 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 45,340 | $5.3m | under 0.1% | Trimmed | -15,623 | 14 Feb 2025 (the filing on sec.gov) |
| PDT Partners LLC | 5,365 | $622k | 0.06% | Trimmed | -10,735 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 260,432 shares now+260,432
- Moore Capital Management LPexisting position · 143,814 shares now+110,231
- Artisan Partners LPexisting position · 575,223 shares now+106,033
- Capital World Investorsexisting position · 591,174 shares now+44,796
Reductions
- GAMCO Investors Incexisting position · 1,204,314 shares now-73,971
- Schonfeld Strategic Advisors LLCexisting position · 45,340 shares now-15,623
- AllianceBernstein LPexisting position · 960,731 shares now-14,448
- PDT Partners LLCexisting position · 5,365 shares now-10,735
New positions and exits
New (1)
Exited (1)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $22m | n.a. | n.a. |
| Q3 2013 | 1 | $28m | n.a. | n.a. |
| Q4 2013 | 1 | $24m | n.a. | n.a. |
| Q1 2014 | 1 | $28m | n.a. | n.a. |
| Q2 2014 | 1 | $30m | n.a. | n.a. |
| Q3 2014 | 1 | $23m | n.a. | n.a. |
| Q4 2014 | 1 | $26m | n.a. | n.a. |
| Q1 2015 | 1 | $26m | n.a. | n.a. |
| Q2 2015 | 1 | $19m | n.a. | n.a. |
| Q3 2015 | 1 | $14m | n.a. | n.a. |
| Q4 2015 | 1 | $16m | n.a. | n.a. |
| Q1 2016 | 1 | $19m | n.a. | n.a. |
| Q2 2016 | 1 | $15m | n.a. | n.a. |
| Q3 2016 | 1 | $20m | n.a. | n.a. |
| Q4 2016 | 1 | $25m | n.a. | n.a. |
| Q1 2017 | 1 | $22m | n.a. | n.a. |
| Q2 2017 | 1 | $29m | n.a. | n.a. |
| Q3 2017 | 1 | $33m | n.a. | n.a. |
| Q4 2017 | 1 | $31m | n.a. | n.a. |
| Q1 2018 | 2 | $32m | n.a. | n.a. |
| Q2 2018 | 1 | $26m | n.a. | n.a. |
| Q3 2018 | 2 | $24m | n.a. | n.a. |
| Q4 2018 | 2 | $17m | n.a. | n.a. |
| Q1 2019 | 2 | $22m | n.a. | n.a. |
| Q2 2019 | 3 | $24m | n.a. | n.a. |
| Q3 2019 | 2 | $17m | n.a. | n.a. |
| Q4 2019 | 1 | $11m | n.a. | n.a. |
| Q1 2020 | 1 | $4.7m | n.a. | n.a. |
| Q2 2020 | 2 | $7.7m | n.a. | n.a. |
| Q3 2020 | 1 | $14m | n.a. | n.a. |
| Q4 2020 | 3 | $42m | n.a. | n.a. |
| Q1 2021 | 4 | $47m | n.a. | n.a. |
| Q2 2021 | 4 | $51m | n.a. | n.a. |
| Q3 2021 | 2 | $35m | n.a. | n.a. |
| Q4 2021 | 2 | $32m | n.a. | n.a. |
| Q1 2022 | 2 | $30m | n.a. | n.a. |
| Q2 2022 | 2 | $36m | n.a. | n.a. |
| Q3 2022 | 2 | $45m | n.a. | n.a. |
| Q4 2022 | 3 | $78m | n.a. | n.a. |
| Q1 2023 | 2 | $71m | n.a. | n.a. |
| Q2 2023 | 3 | $113m | n.a. | n.a. |
| Q3 2023 | 4 | $154m | n.a. | n.a. |
| Q4 2023 | 5 | $161m | 3 | 2 |
| Q1 2024 | 5 | $277m | 1 | 3 |
| Q2 2024 | 8 | $492m | 6 | 2 |
| Q3 2024 | 10 | $1.3bn | 5 | 4 |
| Q4 2024 | 9 | $455m | 5 | 5 |
| Q1 2025 | 7 | $505m | 4 | 3 |
| Q2 2025 | 10 | $794m | 7 | 2 |
| Q3 2025 | 12 | $1.5bn | 6 | 6 |
| Q4 2025 | 12 | $1.5bn | 14 | 18 |
| Q1 2026 | 16 | $2.0bn | 19 | 17 |
| Q2 2026 | 17 | $2.3bn | 24 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MOD and AMZN →MOD and TSLA →MOD and HD →Choose a stock to compare with MOD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MOD, latest filings →Back to the 13F Explorer →