MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $646M invested in ModivCare in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
50
Reduced
45
Closed
15
Calls
$1.51M
Puts
$170K
Net Calls
+$1.34M
Net Calls Change
-$275K

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$16M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
BFA
4
BlackRock Fund Advisors
California
$36M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$9.61M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$21.5M
2
HRCM
2
Hood River Capital Management
Florida
$1.91M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$533K
4
CS
4
Credit Suisse
Switzerland
$470K
5
HRCM
5
Hawk Ridge Capital Management
California
$5.09M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$96.8M 2,222,301 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.5M 1,778,076 +180,819 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$38.3M 879,800 +15,800 +2%
BFA
4
BlackRock Fund Advisors
California
$36M 826,152 +58,472 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.7M 680,542 +64,617 +10%
WCM
6
Wedge Capital Management
North Carolina
$24.4M 558,979 -1,800 -0.3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.8M 523,612 +30,847 +6%
RIM
8
Ranger Investment Management
Texas
$22.5M 516,759 -10,010 -2%
Ameriprise
9
Ameriprise
Minnesota
$21.5M 492,422 -198,143 -29%
TSW
10
Thompson Siegel & Walmsley
Virginia
$18.6M 427,437 +2,045 +0.5%
Deutsche Bank
11
Deutsche Bank
Germany
$18.4M 421,580 +28,354 +7%
SAM
12
Skyline Asset Management
Illinois
$16M 366,500 +366,500 New
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.8M 363,179 -9,894 -3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$15.2M 349,415 +3,839 +1%
BIT
15
BlackRock Institutional Trust
California
$14.5M 332,208 -18,383 -5%
State Street
16
State Street
Massachusetts
$11.4M 262,387 -3,822 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.1M 254,517 +26,375 +12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.9M 250,040 -4,819 -2%
Northern Trust
19
Northern Trust
Illinois
$10.6M 244,130 +16,466 +7%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$10.5M 241,448 -993 -0.4%
NPIC
21
Neumeier Poma Investment Counsel
California
$9.61M 220,500 +48,265 +28%
PCM
22
PAR Capital Management
Massachusetts
$6.54M 150,066 – –
ACB
23
Aristotle Capital Boston
Massachusetts
$6.53M 149,937 +967 +0.6%
OCG
24
Opus Capital Group
Ohio
$5.58M 128,023 -10,730 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.55M 127,409 -4,634 -4%
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