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
-26,800
Closed -$83.6K – 13330
2025
Q2 		$83.6K Buy
+26,800
New +$49.3K ﹤0.01% 11885
2024
Q4 		– Sell
-25,800
Closed -$368K – 12836
2024
Q3 		$368K Buy
25,800
+4,400
+21% +$101K ﹤0.01% 9161
2024
Q2 		$562K Sell
21,400
-40,600
-65% -$1.03M ﹤0.01% 7980
2024
Q1 		$1.45M Buy
62,000
+51,600
+496% +$1.89M ﹤0.01% 6079
2023
Q4 		$457K Sell
10,400
-54,800
-84% -$2.16M ﹤0.01% 8894
2023
Q3 		$2.05M Buy
65,200
+58,300
+845% +$2.28M ﹤0.01% 5075
2023
Q2 		$312K Buy
6,900
+2,700
+64% +$160K ﹤0.01% 9353
2023
Q1 		$353K Sell
4,200
-2,000
-32% -$192K ﹤0.01% 9356
2022
Q4 		$556K Sell
6,200
-1,100
-15% -$98.1K ﹤0.01% 7586
2022
Q3 		$728K Buy
+7,300
New +$756K ﹤0.01% 7463
2021
Q3 		– Sell
-7,400
Closed -$1.26M – 13248
2021
Q2 		$1.26M Buy
7,400
+200
+3% +$30K ﹤0.01% 7114
2021
Q1 		$1.07M Buy
+7,200
New +$1.12M ﹤0.01% 7572
2020
Q3 		– Sell
-4,100
Closed -$324K – 10919
2020
Q2 		$324K Buy
+4,100
New +$277K ﹤0.01% 8220
2019
Q4 		– Sell
-4,500
Closed -$268K – 10285
2019
Q3 		$268K Sell
4,500
-9,600
-68% -$547K ﹤0.01% 8545
2019
Q2 		$808K Buy
14,100
+6,500
+86% +$421K ﹤0.01% 6171
2019
Q1 		$506K Buy
+7,600
New +$498K ﹤0.01% 6248
2018
Q4 		– Sell
-20,500
Closed -$1.38M – 9573
2018
Q3 		$1.38M Buy
20,500
+16,500
+413% +$1.15M ﹤0.01% 4640
2018
Q2 		$314K Sell
4,000
-2,000
-33% -$150K ﹤0.01% 7753
2018
Q1 		$415K Buy
+6,000
New +$391K ﹤0.01% 7011
2017
Q4 		– Sell
-5,400
Closed -$292K – 9662
2017
Q3 		$292K Sell
5,400
-34,900
-87% -$1.79M ﹤0.01% 7451
2017
Q2 		$2.04M Buy
+40,300
New +$1.85M ﹤0.01% 3872
2016
Q3 		– Sell
-11,100
Closed -$498K – 8799
2016
Q2 		$498K Buy
+11,100
New +$540K ﹤0.01% 6141
2014
Q4 		– Sell
-9,100
Closed -$440K – 9922
2014
Q3 		$440K Buy
+9,100
New +$388K ﹤0.01% 7429

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 $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.