Millennium Management’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-236,175
| Closed | -$737K | – | 6299 |
|
|
2025
Q2 | $737K | Buy |
+236,175
| New | +$435K | ﹤0.01% | 4636 |
|
|
2025
Q1 | – | Sell |
-28,999
| Closed | -$343K | – | 6204 |
|
|
2024
Q4 | $343K | Sell |
28,999
-561,578
| -95% | -$8.89M | ﹤0.01% | 4997 |
|
|
2024
Q3 | $8.43M | Sell |
590,577
-250,718
| -30% | -$5.75M | ﹤0.01% | 2349 |
|
|
2024
Q2 | $22.1M | Buy |
841,295
+381,995
| +83% | +$9.67M | 0.01% | 1407 |
|
|
2024
Q1 | $10.8M | Buy |
459,300
+288,364
| +169% | +$10.6M | ﹤0.01% | 2115 |
|
|
2023
Q4 | $7.52M | Buy |
170,936
+57,115
| +50% | +$2.25M | ﹤0.01% | 2436 |
|
|
2023
Q3 | $3.59M | Sell |
113,821
-60,913
| -35% | -$2.38M | ﹤0.01% | 3025 |
|
|
2023
Q2 | $7.9M | Buy |
174,734
+30,292
| +21% | +$1.8M | ﹤0.01% | 2254 |
|
|
2023
Q1 | $12.1M | Buy |
144,442
+106,201
| +278% | +$10.2M | 0.01% | 1771 |
|
|
2022
Q4 | $3.43M | Buy |
38,241
+4,819
| +14% | +$430K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $3.33M | Sell |
33,422
-21,643
| -39% | -$2.24M | ﹤0.01% | 3280 |
|
|
2022
Q2 | $4.65M | Sell |
55,065
-33,794
| -38% | -$3.41M | ﹤0.01% | 2883 |
|
|
2022
Q1 | $10.3M | Buy |
88,859
+27,118
| +44% | +$3.13M | 0.01% | 2140 |
|
|
2021
Q4 | $9.16M | Buy |
61,741
+42,678
| +224% | +$6.6M | ﹤0.01% | 2233 |
|
|
2021
Q3 | $3.46M | Buy |
19,063
+4,389
| +30% | +$782K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $2.5M | Sell |
14,674
-3,695
| -20% | -$554K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $2.72M | Sell |
18,369
-1,654
| -8% | -$257K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $2.78M | Buy |
+20,023
| New | +$2.48M | ﹤0.01% | 2964 |
|
|
2019
Q4 | – | Sell |
-109,804
| Closed | -$6.53M | – | 4489 |
|
|
2019
Q3 | $6.53M | Buy |
109,804
+48,711
| +80% | +$2.77M | 0.01% | 1595 |
|
|
2019
Q2 | $3.5M | Buy |
61,093
+56,006
| +1,101% | +$3.63M | 0.01% | 2056 |
|
|
2019
Q1 | $339K | Buy |
+5,087
| New | +$333K | ﹤0.01% | 3480 |
|
|
2018
Q4 | – | Sell |
-44,578
| Closed | -$3M | – | 4015 |
|
|
2018
Q3 | $3M | Buy |
44,578
+15,047
| +51% | +$1.05M | ﹤0.01% | 2140 |
|
|
2018
Q2 | $2.32M | Buy |
29,531
+606
| +2% | +$45.5K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $2M | Sell |
28,925
-22,600
| -44% | -$1.47M | ﹤0.01% | 2322 |
|
|
2017
Q4 | $3.06M | Buy |
51,525
+43,469
| +540% | +$2.46M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $436K | Sell |
8,056
-100,584
| -93% | -$5.15M | ﹤0.01% | 2903 |
|
|
2017
Q2 | $5.5M | Sell |
108,640
-37,685
| -26% | -$1.73M | 0.01% | 1448 |
|
|
2017
Q1 | $6.5M | Buy |
146,325
+24,321
| +20% | +$999K | 0.01% | 1292 |
|
|
2016
Q4 | $4.64M | Buy |
122,004
+95,833
| +366% | +$3.88M | 0.01% | 1370 |
|
|
2016
Q3 | $1.27M | Sell |
26,171
-1,610
| -6% | -$75.5K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $1.25M | Buy |
27,781
+15,525
| +127% | +$755K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $626K | Buy |
+12,256
| New | +$574K | ﹤0.01% | 2408 |
|
|
2015
Q4 | – | Sell |
-20,828
| Closed | -$908K | – | 3648 |
|
|
2015
Q3 | $908K | Buy |
+20,828
| New | +$954K | ﹤0.01% | 2339 |
|
|
2015
Q1 | – | Sell |
-56,198
| Closed | -$2.05M | – | 3907 |
|
|
2014
Q4 | $2.05M | Buy |
+56,198
| New | +$2.2M | ﹤0.01% | 1952 |
|
|
2014
Q3 | – | Sell |
-32,716
| Closed | -$1.2M | – | 3887 |
|
|
2014
Q2 | $1.2M | Buy |
+32,716
| New | +$1.29M | ﹤0.01% | 2094 |
|
|
2014
Q1 | – | Sell |
-7,823
| Closed | -$201K | – | 3731 |
|
|
2013
Q4 | $201K | Sell |
7,823
-8,147
| -51% | -$226K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $458K | Sell |
15,970
-8,701
| -35% | -$245K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $718K | Buy |
+24,671
| New | +$554K | ﹤0.01% | 2140 |
|
Other funds holding MODV
SHIM
RA
CG
FFA
Millennium Management's MODV Position: Q3 2025 in Review
Millennium Management sold out of ModivCare (MODV) in Q3 2025, closing a stake of 236,175 shares — an estimated $737K sold.
Millennium Management first reported a position in MODV in Q2 2013 and held it in 38 quarters. The position peaked at $22.1M in Q2 2024. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.
- Millennium Management reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 236,175 ModivCare shares in Q3 2025, an estimated $737K.
- Millennium Management first reported a position in ModivCare in Q2 2013 and held it in 38 quarters.
- Millennium Management's ModivCare position peaked at $22.1M in Q2 2024.
- 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.