MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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160 hedge funds and large institutions have $1.25B invested in ModivCare in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 18 closing their positions.

Holders
160
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
60
Reduced
61
Closed
18
Calls
$1M
Puts
$554K
Net Calls
+$447K
Net Calls Change
+$3.67M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.4M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.55M
4
PCM
4
Penn Capital Management
Pennsylvania
$13M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$99.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$203K
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$5.83M
3
BlackRock
3
BlackRock
New York
$174M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$754K
5
SAM
5
Silvercrest Asset Management
New York
$54.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$50K 601 -612 -50%
CSB
127
City State Bank
Iowa
$40K 475 – –
BTI
128
Blue Trust Inc
Georgia
$36K 396 +80 +25%
TRCT
129
Tower Research Capital (TRC)
New York
$36K 425 +339 +394%
SO
130
STRS Ohio
Ohio
$33K 400 – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K 240 -8 -3%
ADL
132
Asset Dedication LLC
California
$20K 236 – –
QCG
133
Quadrant Capital Group
Ohio
$18.4K 219 -60 -22%
SOW
134
State of Wyoming
Wyoming
$17.3K 206 +20 +11%
Simplex Trading
135
Simplex Trading
Illinois
$14K 175 +175 New
DFCM
136
Dark Forest Capital Management
Puerto Rico
$12K 143 +143 New
Osaic Holdings
137
Osaic Holdings
Arizona
$10.7K 126 +19 +18%
Group One Trading
138
Group One Trading
Illinois
$8.41K 100 +100 New
LC
139
Lindbrook Capital
California
$6.22K 74 -1 -1%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$3K 32 -3 -9%
US Bancorp
141
US Bancorp
Minnesota
$2.19K 26 -6 -19%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$1.51K 18 +9 +100%
S
143
SignatureFD
Georgia
$1.43K 17 – –
ST
144
Sageworth Trust
Pennsylvania
$1.35K 16 – –
DA
145
Denali Advisors
California
$1.26K 15 +1 +7%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$1.18K 14 +14 New
STCOSD
147
Sageworth Trust Company of South Dakota
South Dakota
$1.09K 13 – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1K 15 – –
GC
149
Globeflex Capital
California
$841 10 – –
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$757 9 +1 +13%
4 5
6
7 8