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Disclosery

CastleKnight Management LP: MOD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CastleKnight Management LP on MOD, newest first. How the timeline and the estimate are built.

CastleKnight Management LP held 49,856 MOD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,856 shares
    Change vs previous 13F +4,100 shares

    0.49% of the 13F portfolio, value $13,312,549.

    13F-HR 0000919574-26-005559 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,756 shares
    Change vs previous 13F -284,793 shares

    0.46% of the 13F portfolio, value $9,915,783.

    13F-HR 0000919574-26-003331 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 330,549 shares
    Change vs previous 13F +4,800 shares

    2.51% of the 13F portfolio, value $44,131,597.

    13F-HR 0000919574-26-001183 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 325,749 shares
    Change vs previous 13F +55,600 shares

    2.49% of the 13F portfolio, value $46,308,478.

    13F-HR 0000919574-25-006966 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 270,149 shares
    Change vs previous 13F +30,912 shares

    1.76% of the 13F portfolio, value $26,609,677.

    13F-HR 0000919574-25-004814 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 239,237 shares
    Change vs previous 13F not available

    1.96% of the 13F portfolio, value $18,361,440.

    13F-HR 0000919574-25-003255 filed by CastleKnight Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).