Molekule Group, Inc.
MKULDelisted Nov 20, 2023- Industry
- Industrial & Commercial Fans & Blowers & Air Purifing Equip
- SEC CIK
- 0001872356
Molekule Group, Inc. was delisted on Nov 20, 2023; its insiders filed their last Form 4 on May 17, 2023; 22 institutions reported holding it in 13F filings for Q3 2023, worth $1.73M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Molekule Group, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- −2 vs. Q2 2022
- Shares held
- 614.0K
- −1.29M (−67.8%) vs. Q2 2022
- Total value
- $1.66M
- −$22.8M (−93.2%) vs. Q2 2022
- New holders
- 4
- 8 more added
- Sold out
- 6
- 3 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MKUL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 3 | $72.5K |
| Q3 2023 | 22 | $1.73M |
| Q2 2023 | 17 | $32.3M |
| Q1 2023 | 15 | $17.7M |
| Q4 2022 | 13 | $1.96M |
| Q3 2022 | 17 | $1.66M |
| Q2 2022 | 19 | $24.5M |
| Q1 2022 | 10 | $3.29M |
| Q4 2021 | 3 | $30.0K |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Molekule Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 292,500 | $845.0K | 0.00% | +286,168+4,519.4% | Added |
| Vanguard Group Inc | 114,627 | $331.0K | 0.00% | −35,380−23.6% | Reduced |
| Geode Capital Management, LLC | 58,000 | $167.0K | 0.00% | +26,486+84.0% | Added |
| Millennium Management LLC | 27,293 | $79.0K | 0.00% | +15,335+128.2% | Added |
| Advisor Group Holdings, Inc. | 24,855 | $72.0K | 0.00% | +19,447+359.6% | Added |
| State Street Corp | 20,182 | $58.0K | 0.00% | +20,182 | New |
| Morgan Stanley | 12,762 | $37.0K | 0.00% | +8,862+227.2% | Added |
| Bank of America Corp | 11,060 | $32.0K | 0.00% | +7,998+261.2% | Added |
| Northern Trust Corp | 11,242 | $32.0K | 0.00% | +11,242 | New |
| UBS Group AG | 849 | $2.00K | 0.00% | +435+105.1% | Added |
| Citigroup Inc | 278 | $1.00K | 0.00% | −697−71.5% | Reduced |
| Federated Hermes, Inc. | 238 | $1.00K | 0.00% | +238 | New |
| Tower Research Capital LLC (TRC) | 20 | $0 | 0.00% | −5,222−99.6% | Reduced |
| Wells Fargo & Company | 56 | $0 | 0.00% | +36+180.0% | Added |
| Proffitt & Goodson Inc | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 36 | $0 | 0.00% | +36 | New |
| IFP Advisors, Inc | 40,000 | – | – | 00.0% | Unchanged |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,512−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,904−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,431−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,751−100.0% | Sold out |