MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $715M invested in ModivCare in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
42
Reduced
40
Closed
18
Calls
$47K
Puts
$47K
Net Calls
–
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
Brown Advisory
2
Brown Advisory
Maryland
$6.73M
3
TAM
3
THB Asset Management
Connecticut
$6.15M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.5M
5
American Century Companies
5
American Century Companies
Missouri
$8.77M

Top Sellers

1
NP
1
NorthRock Partners
Minnesota
$929K
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.8M
3
Ameriprise
3
Ameriprise
Minnesota
$19.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
KCM
5
Keane Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$6.73M 143,463 +143,463 New
TAM
27
THB Asset Management
Connecticut
$6.15M 131,002 +131,002 New
OCG
28
Opus Capital Group
Ohio
$5.82M 123,981 -4,042 -3%
Invesco
29
Invesco
Georgia
$4.71M 100,287 +1,319 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.93M 83,793 -43,616 -34%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.9M 83,080 +149 +0.2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.2M 68,200 +5,400 +9%
CCMH
33
Cornerstone Capital Management Holdings
New York
$2.98M 63,576 -44,224 -41%
Prudential Financial
34
Prudential Financial
New Jersey
$2.68M 57,117 -4,700 -8%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.64M 56,269 -7,141 -11%
BIM
36
BlackRock Investment Management
Delaware
$2.52M 53,595 +16 +0%
RHJA
37
Rice Hall James & Associates
California
$2.44M 51,980 -577 -1%
TCIM
38
TIAA CREF Investment Management
New York
$2.4M 51,117 -2,290 -4%
RFC
39
Russell Frank Company
Washington
$2.39M 50,400 +28,400 +129%
FG
40
Formula Growth
Quebec, Canada
$2.35M 50,100 +50,100 New
Charles Schwab
41
Charles Schwab
California
$2.31M 49,253 -16,087 -25%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M 47,350 – –
PI
43
Putnam Investments
Massachusetts
$1.98M 42,108 -386 -0.9%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$1.76M 37,550 -2,952 -7%
SGAM
45
Smith Group Asset Management
Texas
$1.75M 37,265 -6,200 -14%
Barclays
46
Barclays
United Kingdom
$1.72M 37,311 +33,939 +1,006%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.7M 36,240 +10 +0%
TA
48
Teachers Advisors
New York
$1.25M 26,671 – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.19M 25,376 +400 +2%
PPA
50
Parametric Portfolio Associates
Washington
$994K 21,183 +1,026 +5%
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