MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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135 hedge funds and large institutions have $639M invested in ModivCare in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 10 closing their positions.

Holders
135
Holders Change
+9
Holders Change %
+7.14%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
43
Reduced
40
Closed
10
Calls
–
Puts
$947K
Net Calls
-$947K
Net Calls Change
-$431K

Top Buyers

1
RCM
1
Riverhead Capital Management
Delaware
$14.2M
2
Invesco
2
Invesco
Georgia
$6.57M
3
American Century Companies
3
American Century Companies
Missouri
$12.4M
4
EA
4
Emerald Acquisition
Washington
$1.98M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.2M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$7.22M
4
RHJA
4
Rice Hall James & Associates
California
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$88.3M 1,968,360 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.7M 1,774,830 -317,776 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.1M 915,300 -40,200 -4%
BFA
4
BlackRock Fund Advisors
California
$37.3M 830,052 +13,687 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M 818,314 +36,273 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.4M 588,795 +19,047 +3%
RIM
7
Ranger Investment Management
Texas
$20.5M 456,489 -18,660 -4%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.2M 450,526 +40,819 +10%
Brown Advisory
9
Brown Advisory
Maryland
$19.9M 444,214 +15,236 +4%
SAM
10
Skyline Asset Management
Illinois
$18.6M 413,600 – –
WCM
11
Wedge Capital Management
North Carolina
$17.6M 392,726 -2,816 -0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$16.7M 371,555 +9,308 +3%
Deutsche Bank
13
Deutsche Bank
Germany
$16.5M 367,164 -27,656 -7%
BIT
14
BlackRock Institutional Trust
California
$14.8M 330,756 -4,215 -1%
RCM
15
Riverhead Capital Management
Delaware
$14.2M 15,000,000 +14,995,743 +352,261%
State Street
16
State Street
Massachusetts
$13.2M 293,302 +11,551 +4%
American Century Companies
17
American Century Companies
Missouri
$12.4M 277,000 +66,841 +32%
Northern Trust
18
Northern Trust
Illinois
$9.84M 219,287 -5,930 -3%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$9.68M 215,697 +6,138 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.44M 210,291 -36,932 -15%
NPIC
21
Neumeier Poma Investment Counsel
California
$9.38M 208,950 +1,275 +0.6%
ACB
22
Aristotle Capital Boston
Massachusetts
$8.12M 180,958 +5,874 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.22M 160,964 -82,786 -34%
PCM
24
PAR Capital Management
Massachusetts
$6.74M 150,066 – –
Invesco
25
Invesco
Georgia
$6.57M 146,268 +79,116 +118%
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