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
-11,900
Closed -$37.1K – 13328
2025
Q2 		$37.1K Buy
+11,900
New +$21.9K ﹤0.01% 12193
2024
Q4 		– Sell
-72,600
Closed -$1.04M – 12835
2024
Q3 		$1.04M Sell
72,600
-51,200
-41% -$1.17M ﹤0.01% 6711
2024
Q2 		$3.25M Sell
123,800
-18,000
-13% -$455K ﹤0.01% 4168
2024
Q1 		$3.33M Buy
141,800
+131,700
+1,304% +$4.83M ﹤0.01% 4315
2023
Q4 		$444K Buy
+10,100
New +$399K ﹤0.01% 8962
2023
Q2 		– Sell
-7,900
Closed -$664K – 12739
2023
Q1 		$664K Buy
+7,900
New +$760K ﹤0.01% 7859
2022
Q4 		– Sell
-6,900
Closed -$688K – 13201
2022
Q3 		$688K Buy
+6,900
New +$715K ﹤0.01% 7614
2021
Q4 		– Sell
-4,600
Closed -$835K – 13605
2021
Q3 		$835K Sell
4,600
-900
-16% -$160K ﹤0.01% 8022
2021
Q2 		$935K Sell
5,500
-16,600
-75% -$2.49M ﹤0.01% 7955
2021
Q1 		$3.27M Buy
22,100
+14,200
+180% +$2.21M ﹤0.01% 4768
2020
Q4 		$1.09M Buy
7,900
+5,500
+229% +$682K ﹤0.01% 6507
2020
Q3 		$223K Buy
+2,400
New +$208K ﹤0.01% 9286
2020
Q1 		– Sell
-5,600
Closed -$331K – 10648
2019
Q4 		$331K Sell
5,600
-11,900
-68% -$726K ﹤0.01% 7840
2019
Q3 		$1.04M Buy
17,500
+10,100
+136% +$575K ﹤0.01% 5600
2019
Q2 		$424K Buy
7,400
+2,000
+37% +$130K ﹤0.01% 7614
2019
Q1 		$360K Buy
+5,400
New +$354K ﹤0.01% 6894
2018
Q4 		– Sell
-5,500
Closed -$370K – 9572
2018
Q3 		$370K Buy
+5,500
New +$382K ﹤0.01% 7063
2018
Q2 		– Sell
-7,300
Closed -$505K – 10087
2018
Q1 		$505K Buy
+7,300
New +$476K ﹤0.01% 6617
2017
Q2 		– Sell
-5,800
Closed -$258K – 9576
2017
Q1 		$258K Buy
+5,800
New +$238K ﹤0.01% 7606
2015
Q1 		– Sell
-8,900
Closed -$324K – 9725
2014
Q4 		$324K Sell
8,900
-8,700
-49% -$341K ﹤0.01% 7997
2014
Q3 		$851K Buy
+17,600
New +$751K ﹤0.01% 6233

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 $752M AUM 20.1% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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.