MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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136 hedge funds and large institutions have $636M invested in ModivCare in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
136
Holders Change
–
Holders Change %
0%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
61
Reduced
45
Closed
11
Calls
–
Puts
$2.04M
Net Calls
-$2.04M
Net Calls Change
-$2.3M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$7.24M
2
Ameriprise
2
Ameriprise
Minnesota
$8.58M
3
WCM
3
Wedge Capital Management
North Carolina
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.4M
5
TCIM
5
TIAA CREF Investment Management
New York
$7.24M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.31M
2
PCM
2
PAR Capital Management
Massachusetts
$17.7M
3
American Century Companies
3
American Century Companies
Missouri
$15.6M
4
HRCM
4
Hawk Ridge Capital Management
California
$0
5
NPIC
5
Neumeier Poma Investment Counsel
California
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$99.6M 1,968,360 – –
BlackRock
2
BlackRock
New York
$77M 1,522,129 +25,737 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.4M 936,513 +61,649 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$46.5M 918,900 +23,200 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.5M 661,798 +6,099 +0.9%
Brown Advisory
6
Brown Advisory
Maryland
$28.9M 571,057 -13,839 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$28.2M 557,471 +24,639 +5%
WCM
8
Wedge Capital Management
North Carolina
$23.9M 471,578 +68,420 +17%
PCM
9
PAR Capital Management
Massachusetts
$17.7M 350,000 -150,000 -30%
American Century Companies
10
American Century Companies
Missouri
$15.6M 308,322 -73,037 -19%
State Street
11
State Street
Massachusetts
$15.4M 305,188 +6,449 +2%
NPIC
12
Neumeier Poma Investment Counsel
California
$11.1M 219,970 -52,625 -19%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$10.8M 213,870 +5,091 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$9.24M 182,514 -37,035 -17%
ACB
15
Aristotle Capital Boston
Massachusetts
$9.22M 182,125 +21,205 +13%
Ameriprise
16
Ameriprise
Minnesota
$8.58M 169,560 +76,380 +82%
Northern Trust
17
Northern Trust
Illinois
$8.33M 164,522 -9,216 -5%
TCIM
18
TIAA CREF Investment Management
New York
$7.24M 143,120 +61,241 +75%
AL
19
AJO LP
Pennsylvania
$7.24M 142,996 +126,807 +783%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.08M 139,855 -6,663 -5%
KIM
21
Kestrel Investment Management
California
$6.7M 132,300 -2,800 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$6.08M 120,179 +11,352 +10%
Millennium Management
23
Millennium Management
New York
$5.5M 108,640 -37,685 -26%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5.31M 105,000 -192,580 -65%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.24M 103,624 +574 +0.6%
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