MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $747M invested in ModivCare in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
61
Reduced
43
Closed
21
Calls
$510K
Puts
$1.41M
Net Calls
-$901K
Net Calls Change
-$729K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$10.7M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.7M
3
Millennium Management
3
Millennium Management
New York
$3.5M
4
American Century Companies
4
American Century Companies
Missouri
$28.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.89M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$17.4M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$52M
5
Ameriprise
5
Ameriprise
Minnesota
$3.66M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$101M 1,757,138 +20,693 +1%
CCM
2
Coliseum Capital Management
Connecticut
$70.2M 1,224,557 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$52M 907,099 -44,200 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.8M 903,633 -5,620 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.8M 729,632 +5,027 +0.7%
American Century Companies
6
American Century Companies
Missouri
$28.9M 503,955 +55,957 +12%
NPIC
7
Neumeier Poma Investment Counsel
California
$28M 489,113 +20,300 +4%
Brown Advisory
8
Brown Advisory
Maryland
$27.2M 473,886 -9,493 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$20M 349,639 +506 +0.1%
ACB
10
Aristotle Capital Boston
Massachusetts
$19.8M 344,754 +5,311 +2%
State Street
11
State Street
Massachusetts
$19.7M 343,553 -7,364 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$19.3M 336,516 -40,914 -11%
ICOM
13
Investment Counselors of Maryland
Maryland
$18.4M 321,690 +3,614 +1%
Deutsche Bank
14
Deutsche Bank
Germany
$17.4M 303,937 -88,135 -22%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.7M 274,578 +105,601 +62%
WCM
16
Wedge Capital Management
North Carolina
$15.7M 273,416 +1,788 +0.7%
FWIA
17
Fort Washington Investment Advisors
Ohio
$12.7M 220,743 +6,000 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.9M 206,846 +8,455 +4%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$10.7M 187,211 +187,211 New
AFA
20
Alta Fundamental Advisers
New York
$10.5M 182,278 – –
Northern Trust
21
Northern Trust
Illinois
$9.51M 165,796 +2,350 +1%
MCM
22
Matarin Capital Management
New York
$7.87M 137,162 +13,302 +11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.6M 132,545 +1,319 +1%
KCM
24
Kennedy Capital Management
Missouri
$7.28M 127,021 +30,111 +31%
Charles Schwab
25
Charles Schwab
California
$6.25M 108,919 +4,735 +5%
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