MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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124 hedge funds and large institutions have $769M invested in ModivCare in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
124
Holders Change
-6
Holders Change %
-4.62%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
19
Increased
41
Reduced
51
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIM
1
Ranger Investment Management
Texas
$27.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$22.5M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$8.9M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.22M
5
TAM
5
THB Asset Management
Connecticut
$6.69M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$42.5M
2
EBIM
2
Eagle Boston Investment Management
Massachusetts
$14.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.65M
4
BG
4
BlackRock Group
United Kingdom
$302K
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$23.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$118M 2,222,301 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$82M 1,543,094 +80,079 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$47.8M 898,900 -32,800 -4%
Ameriprise
4
Ameriprise
Minnesota
$42.5M 799,942 -142,860 -15%
BFA
5
BlackRock Fund Advisors
California
$38.1M 717,209 +34,644 +5%
WCM
6
Wedge Capital Management
North Carolina
$31M 583,129 -51,799 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$29.5M 554,972 -961 -0.2%
RIM
8
Ranger Investment Management
Texas
$27.5M 518,290 +498,820 +2,562%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.3M 476,918 +67,705 +17%
TSW
10
Thompson Siegel & Walmsley
Virginia
$23.2M 436,021 -55,730 -11%
Deutsche Bank
11
Deutsche Bank
Germany
$22.5M 424,023 +171,262 +68%
BIT
12
BlackRock Institutional Trust
California
$18.8M 353,623 -345 -0.1%
NPIC
13
Neumeier Poma Investment Counsel
California
$17.1M 322,395 +28,880 +10%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$14.8M 278,593 -139,665 -33%
State Street
15
State Street
Massachusetts
$13.8M 259,513 -40,373 -13%
Allianz Asset Management
16
Allianz Asset Management
Germany
$13M 245,025 +110,087 +82%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.7M 219,515 +65,609 +43%
HRCM
18
Hood River Capital Management
Florida
$11.6M 218,472 -10,381 -5%
Northern Trust
19
Northern Trust
Illinois
$9.02M 169,752 +28,203 +20%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$8.9M 167,526 +167,526 New
PCM
21
PAR Capital Management
Massachusetts
$8.33M 152,718 +83,318 +120%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.22M 154,641 +154,641 New
PI
23
Putnam Investments
Massachusetts
$7.66M 144,265 -46,831 -25%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.6M 142,985 +5,265 +4%
HRCM
25
Hawk Ridge Capital Management
California
$7.49M 140,947 -900 -0.6%
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