MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $364M invested in ModivCare in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
48
Closed
8
Calls
$6K
Puts
$17K
Net Calls
-$11K
Net Calls Change
-$42K

Top Buyers

1
WCM
1
Wedge Capital Management
North Carolina
$19.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.82M
3
NFA
3
Nationwide Fund Advisors
Ohio
$3.22M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M
5
WA
5
Whitebox Advisors
Minnesota
$1.44M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$3.89M
2
CS
2
Credit Suisse
Switzerland
$437K
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$88K
4
OAM
4
Oxford Asset Management
United Kingdom
$836K
5
BA
5
BlackRock Advisors
Delaware
$214K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$65.7M 2,322,350 – –
Ameriprise
2
Ameriprise
Minnesota
$25.7M 908,223 -24,552 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.7M 837,238 +21,238 +3%
WCM
4
Wedge Capital Management
North Carolina
$19.5M 687,928 +227,800 +50%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.9M 527,691 +344 +0.1%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$14.2M 502,326 +46,416 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.8M 487,353 -821 -0.2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$12.8M 452,062 -2,600 -0.6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12.3M 434,374 +410 +0.1%
BIT
10
BlackRock Institutional Trust
California
$10.8M 381,440 -25,051 -6%
BFA
11
BlackRock Fund Advisors
California
$8.46M 299,158 +9,681 +3%
PI
12
Putnam Investments
Massachusetts
$8.4M 297,096 +41,794 +16%
State Street
13
State Street
Massachusetts
$7.9M 279,428 +12,016 +4%
HRCM
14
Hood River Capital Management
Florida
$6.97M 246,400 +19,910 +9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.82M 241,049 +205,170 +572%
BCM
16
Bridgeway Capital Management
Texas
$5.37M 189,950 -1,300 -0.7%
AL
17
AJO LP
Pennsylvania
$5.19M 183,600 +36,400 +25%
American Century Companies
18
American Century Companies
Missouri
$4.73M 167,355 +34,674 +26%
RFC
19
Russell Frank Company
Washington
$4.72M 115,939 -10,800 -9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.43M 156,619 +19,400 +14%
Northern Trust
21
Northern Trust
Illinois
$4.25M 150,117 -9,038 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.19M 148,000 +6,444 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.08M 144,163 -3,306 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.89M 137,660 -96,941 -41%
SGAM
25
Smith Group Asset Management
Texas
$3.37M 119,265 -1,085 -0.9%
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