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, Q2 2023
Institutional positions in Molekule Group, Inc. as of Jun 30, 2023. 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. Q1 2023
- Shares held
- 13.8M
- +3.37M (+32.2%) vs. Q1 2023
- Total value
- $32.3M
- +$14.7M (+83.1%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 1
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Molekule Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 205 | $0 | 0.00% | +205 | New |
| Proffitt & Goodson Inc | 25 | $59 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 169 | $395 | 0.00% | +7+4.3% | Added |
| Morgan Stanley | 3,000 | $7.02K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,685 | $13.3K | 0.00% | +350+6.6% | Added |
| Tower Research Capital LLC (TRC) | 7,413 | $17.3K | 0.00% | +3,144+73.6% | Added |
| Charles Schwab Investment Management Inc | 13,717 | $32.1K | 0.00% | 00.0% | Unchanged |
| SVB Financial Group | 21,247 | $49.7K | 0.09% | +21,247 | New |
| Northern Trust Corp | 27,409 | $64.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 36,282 | $84.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 131,676 | $308.1K | 0.00% | +44,920+51.8% | Added |
| Founders Circle Capital LLC | 151,858 | $355.3K | 0.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 217,837 | $509.7K | 0.00% | +7,193+3.4% | Added |
| BlackRock Inc. | 333,595 | $780.6K | 0.00% | +3,543+1.1% | Added |
| Crosslink Capital Inc | 2,355,290 | $5.51M | 0.91% | 00.0% | Unchanged |
| Armistice Capital, LLC | 3,299,875 | $7.72M | 0.19% | +3,299,875 | New |
| Foundry Group Next, LLC | 7,217,710 | $16.9M | 8.90% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,533−100.0% | Sold out |