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 %
PI
101
PineBridge Investments
New York
$79K 1,692 +129 +8%
Canada Life
102
Canada Life
Manitoba, Canada
$70K 1,482 – –
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$59K 1,255 -409 -25%
SEI Investments
104
SEI Investments
Pennsylvania
$58K 1,234 -713 -37%
Victory Capital Management
105
Victory Capital Management
Texas
$58K 1,235 -41 -3%
Citigroup
106
Citigroup
New York
$48K 1,014 +104 +11%
UBS Group
107
UBS Group
Switzerland
$46K 991 +708 +250%
Walleye Trading
108
Walleye Trading
New York
$42K 900 +900 New
TRCT
109
Tower Research Capital (TRC)
New York
$28K 603 -197 -25%
LIA
110
LS Investment Advisors
Michigan
$23K 498 +50 +11%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$23K 477 +397 +496%
CG
112
Cutler Group
California
$19K 424 +424 New
BlackRock
113
BlackRock
New York
$18K 383 -181 -32%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$18K 390 +223 +134%
BJ
115
BlackRock Japan
Japan
$14K 298 – –
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$4K 92 -2,102 -96%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$2K 35 -1 -3%
US Bancorp
118
US Bancorp
Minnesota
$2K 44 +44 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429 9,142 +88 +1%
Lord, Abbett & Co
120
Lord, Abbett & Co
New Jersey
– – -74,900 Closed
KCM
121
Keane Capital Management
North Carolina
– – -61,928 Closed
Boston Partners
122
Boston Partners
Massachusetts
– – -58,758 Closed
SAM
123
Shell Asset Management
Netherlands
– – -52,799 Closed
HRCM
124
Hood River Capital Management
Florida
– – -43,840 Closed
NCCM
125
Nine Chapters Capital Management
New Jersey
– – -24,300 Closed
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