MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $733M invested in ModivCare in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 10 closing their positions.

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
46
Reduced
46
Closed
10
Calls
–
Puts
$516K
Net Calls
-$516K
Net Calls Change
-$516K

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$21.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.95M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.8M
5
CS
5
Credit Suisse
Switzerland
$2.14M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$3.02M
2
CCM
2
Coliseum Capital Management
Connecticut
$101M
3
WCM
3
Wedge Capital Management
North Carolina
$20.2M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.9M
5
HRCM
5
Hawk Ridge Capital Management
California
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$107M 2,092,606 -66,446 -3%
CCM
2
Coliseum Capital Management
Connecticut
$101M 1,968,360 -253,941 -11%
Renaissance Technologies
3
Renaissance Technologies
New York
$48.8M 955,500 +33,600 +4%
BFA
4
BlackRock Fund Advisors
California
$41.7M 816,365 -34,573 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M 782,041 +62,100 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.1M 569,748 +29,629 +5%
RIM
7
Ranger Investment Management
Texas
$24.3M 475,149 -11,560 -2%
Brown Advisory
8
Brown Advisory
Maryland
$21.9M 428,978 +285,515 +199%
SAM
9
Skyline Asset Management
Illinois
$21.1M 413,600 +15,700 +4%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.9M 409,707 -70,400 -15%
WCM
11
Wedge Capital Management
North Carolina
$20.2M 395,542 -151,442 -28%
Deutsche Bank
12
Deutsche Bank
Germany
$20.2M 394,820 +2,804 +0.7%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$18.5M 362,247 +9,485 +3%
BIT
14
BlackRock Institutional Trust
California
$17.1M 334,971 -4,185 -1%
TSW
15
Thompson Siegel & Walmsley
Virginia
$16.2M 316,885 +1,472 +0.5%
State Street
16
State Street
Massachusetts
$14.4M 281,751 +11,368 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.6M 247,223 +4,180 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$12.4M 243,750 -5,068 -2%
Northern Trust
19
Northern Trust
Illinois
$11.1M 225,217 -29,306 -12%
American Century Companies
20
American Century Companies
Missouri
$10.7M 210,159 +23,249 +12%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$10.7M 209,559 +5,892 +3%
NPIC
22
Neumeier Poma Investment Counsel
California
$10.6M 207,675 -63,175 -23%
ACB
23
Aristotle Capital Boston
Massachusetts
$8.94M 175,084 +14,339 +9%
PCM
24
PAR Capital Management
Massachusetts
$7.66M 150,066 – –
TAM
25
THB Asset Management
Connecticut
$5.46M 106,824 -24,178 -18%
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