MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $655M invested in ModivCare in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
54
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$21.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$17.6M
3
PCM
3
PAR Capital Management
Massachusetts
$12.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$22.6M
5
BFA
5
BlackRock Fund Advisors
California
$44.3M

Top Sellers

1
RCM
1
Riverhead Capital Management
Delaware
$34K
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$72.9M
4
Invesco
4
Invesco
Georgia
$3.36M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$95.7M 1,968,360 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M 1,498,566 -276,264 -16%
Renaissance Technologies
3
Renaissance Technologies
New York
$45.5M 934,807 +19,507 +2%
BFA
4
BlackRock Fund Advisors
California
$44.3M 910,287 +80,235 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.7M 816,164 -2,150 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.7M 591,077 +2,282 +0.4%
RIM
7
Ranger Investment Management
Texas
$24.5M 504,420 +47,931 +10%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$22.6M 465,396 +93,841 +25%
Brown Advisory
9
Brown Advisory
Maryland
$21.7M 445,765 +1,551 +0.3%
American Century Companies
10
American Century Companies
Missouri
$21.4M 440,242 +163,242 +59%
SAM
11
Skyline Asset Management
Illinois
$20.1M 414,200 +600 +0.1%
WCM
12
Wedge Capital Management
North Carolina
$19.4M 398,023 +5,297 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$17.7M 363,400 -3,764 -1%
NPIC
14
Neumeier Poma Investment Counsel
California
$17.6M 361,810 +152,860 +73%
BIT
15
BlackRock Institutional Trust
California
$16.2M 333,737 +2,981 +0.9%
State Street
16
State Street
Massachusetts
$13.1M 268,760 -24,542 -8%
PCM
17
PAR Capital Management
Massachusetts
$12.2M 250,066 +100,000 +67%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.2M 209,265 -1,026 -0.5%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$9.62M 197,875 -17,822 -8%
Northern Trust
20
Northern Trust
Illinois
$7.91M 162,625 -56,662 -26%
ACB
21
Aristotle Capital Boston
Massachusetts
$7.26M 149,290 -31,668 -18%
TAM
22
THB Asset Management
Connecticut
$6.76M 139,078 +36,800 +36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.41M 90,690 +1,329 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.39M 90,209 +4,458 +5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.35M 89,520 -71,444 -44%
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