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 %
CCM
1
Coliseum Capital Management
Connecticut
$104M 2,222,301 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M 2,159,052 +380,976 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$43.3M 921,900 +42,100 +5%
BFA
4
BlackRock Fund Advisors
California
$39.9M 850,938 +24,786 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.8M 719,941 +39,399 +6%
WCM
6
Wedge Capital Management
North Carolina
$25.7M 546,984 -11,995 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.3M 540,119 +16,507 +3%
RIM
8
Ranger Investment Management
Texas
$22.8M 486,709 -30,050 -6%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.5M 480,107 +116,928 +32%
Ameriprise
10
Ameriprise
Minnesota
$19.7M 420,648 -71,774 -15%
SAM
11
Skyline Asset Management
Illinois
$18.7M 397,900 +31,400 +9%
Deutsche Bank
12
Deutsche Bank
Germany
$18.4M 392,016 -29,564 -7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$16.6M 352,762 +3,347 +1%
BIT
14
BlackRock Institutional Trust
California
$15.9M 339,156 +6,948 +2%
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.8M 315,413 -112,024 -26%
NPIC
16
Neumeier Poma Investment Counsel
California
$12.7M 270,850 +50,350 +23%
State Street
17
State Street
Massachusetts
$12.7M 270,383 +7,996 +3%
Northern Trust
18
Northern Trust
Illinois
$11.9M 254,523 +10,393 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$11.7M 248,818 -1,222 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.4M 243,043 -11,474 -5%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$9.56M 203,667 -37,781 -16%
American Century Companies
22
American Century Companies
Missouri
$8.77M 186,910 +81,234 +77%
ACB
23
Aristotle Capital Boston
Massachusetts
$7.54M 160,745 +10,808 +7%
PCM
24
PAR Capital Management
Massachusetts
$7.04M 150,066 – –
HRCM
25
Hawk Ridge Capital Management
California
$6.93M 147,682 +30,935 +26%
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