Susquehanna International Group
MODV

Susquehanna International Group’s ModivCare MODV Stock Holding History

Susquehanna International Group’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,037
Closed -$71.9K – 13329
2025
Q2 		$71.9K Sell
23,037
-389
-2% -$716 ﹤0.01% 11973
2025
Q1 		$30.8K Buy
23,426
+9,818
+72% +$47.5K ﹤0.01% 12001
2024
Q4 		$161K Buy
+13,608
New +$215K ﹤0.01% 10961
2024
Q3 		– Sell
-54,915
Closed -$1.26M – 12633
2024
Q2 		$1.44M Buy
54,915
+23,646
+76% +$598K ﹤0.01% 5757
2024
Q1 		$733K Buy
31,269
+25,485
+441% +$934K ﹤0.01% 7603
2023
Q4 		$254K Sell
5,784
-6,655
-54% -$263K ﹤0.01% 10177
2023
Q3 		$392K Buy
12,439
+3,611
+41% +$141K ﹤0.01% 8789
2023
Q2 		$399K Buy
8,828
+2,916
+49% +$173K ﹤0.01% 8839
2023
Q1 		$497K Buy
5,912
+2,492
+73% +$240K ﹤0.01% 8580
2022
Q4 		$307K Sell
3,420
-264
-7% -$23.6K ﹤0.01% 9046
2022
Q3 		$367K Buy
+3,684
New +$382K ﹤0.01% 9295
2022
Q2 		– Sell
-5,847
Closed -$675K – 13559
2022
Q1 		$675K Buy
+5,847
New +$675K ﹤0.01% 8177
2021
Q4 		– Sell
-5,491
Closed -$997K – 13606
2021
Q3 		$997K Buy
5,491
+1,430
+35% +$255K ﹤0.01% 7561
2021
Q2 		$691K Sell
4,061
-1,022
-20% -$153K ﹤0.01% 8778
2021
Q1 		$753K Buy
5,083
+1,480
+41% +$230K ﹤0.01% 8458
2020
Q4 		$499K Buy
3,603
+1,120
+45% +$139K ﹤0.01% 8297
2020
Q3 		$231K Buy
+2,483
New +$215K ﹤0.01% 9227
2019
Q4 		– Sell
-5,462
Closed -$333K – 10284
2019
Q3 		$325K Sell
5,462
-3,021
-36% -$172K ﹤0.01% 8131
2019
Q2 		$486K Buy
+8,483
New +$550K ﹤0.01% 7324
2018
Q3 		– Sell
-3,796
Closed -$264K – 9855
2018
Q2 		$298K Buy
+3,796
New +$285K ﹤0.01% 7861
2017
Q1 		– Sell
-19,442
Closed -$798K – 9572
2016
Q4 		$740K Buy
+19,442
New +$788K ﹤0.01% 6157

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group's MODV Position: Q3 2025 in Review

Susquehanna International Group sold out of ModivCare (MODV) in Q3 2025, closing a stake of 23,037 shares — an estimated $71.9K sold.

Susquehanna International Group first reported a position in MODV in Q4 2016 and held it in 21 quarters. The position peaked at $1.44M in Q2 2024. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Susquehanna International Group reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 23,037 ModivCare shares in Q3 2025, an estimated $71.9K.
  • Susquehanna International Group first reported a position in ModivCare in Q4 2016 and held it in 21 quarters.
  • Susquehanna International Group's ModivCare position peaked at $1.44M in Q2 2024.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.