MODV

ModivCare
MODV

Overview Fund Activity
Delisted

MODV was delisted on the 27th of August, 2025.

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122 hedge funds and large institutions have $646M invested in ModivCare in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
50
Reduced
45
Closed
15
Calls
$1.51M
Puts
$170K
Net Calls
+$1.34M
Net Calls Change
-$275K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
BFA
4
BlackRock Fund Advisors
California
$36M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$9.61M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$21.5M
2
HRCM
2
Hood River Capital Management
Florida
$1.91M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$533K
4
CS
4
Credit Suisse
Switzerland
$470K
5
HRCM
5
Hawk Ridge Capital Management
California
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hawk Ridge Capital Management
California
$5.09M 116,747 -24,200 -17%
CCMH
27
Cornerstone Capital Management Holdings
New York
$4.7M 107,800 +10,700 +11%
American Century Companies
28
American Century Companies
Missouri
$4.61M 105,676 +38,139 +56%
Invesco
29
Invesco
Georgia
$4.31M 98,968 +12,443 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.61M 82,931 +9,659 +13%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$3.26M 74,900 +5,900 +9%
Charles Schwab
32
Charles Schwab
California
$2.85M 65,340 +11,535 +21%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.76M 63,410 -11,551 -15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.74M 62,800 -1,400 -2%
KCM
35
Keane Capital Management
North Carolina
$2.7M 61,928 -3,250 -5%
Prudential Financial
36
Prudential Financial
New Jersey
$2.69M 61,817 -17,470 -22%
Boston Partners
37
Boston Partners
Massachusetts
$2.56M 58,758 -9,926 -14%
SAM
38
Shell Asset Management
Netherlands
$2.55M 52,799 +2,461 +5%
BIM
39
BlackRock Investment Management
Delaware
$2.34M 53,579 -191 -0.4%
TCIM
40
TIAA CREF Investment Management
New York
$2.33M 53,407 -20,861 -28%
RHJA
41
Rice Hall James & Associates
California
$2.29M 52,557 +12,121 +30%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.06M 47,350 – –
HRCM
43
Hood River Capital Management
Florida
$1.91M 43,840 -74,402 -63%
SGAM
44
Smith Group Asset Management
Texas
$1.89M 43,465 -10 -0%
PI
45
Putnam Investments
Massachusetts
$1.85M 42,494 +1,389 +3%
IGIM
46
I.G. Investment Management
Manitoba, Canada
$1.77M 40,502 +434 +1%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.58M 36,230 +1,100 +3%
NP
48
NorthRock Partners
Minnesota
$1.42M 933,383 +933,383 New
TA
49
Teachers Advisors
New York
$1.16M 26,671 +57 +0.2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.09M 24,976 – –
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