MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $780M invested in ModivCare in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
150
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
2.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
57
Reduced
48
Closed
14
Calls
$331K
Puts
–
Net Calls
+$331K
Net Calls Change
-$513K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.5M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.3M
3
American Century Companies
3
American Century Companies
Missouri
$39.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.03M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.43M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$51.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.9M
4
KCM
4
Kennedy Capital Management
Missouri
$8.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$110M 1,858,404 +59,999 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$55.1M 930,699 -32,621 -3%
CCM
3
Coliseum Capital Management
Connecticut
$51.4M 869,091 -355,466 -29%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.9M 843,324 -54,425 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44M 744,093 +7,364 +1%
American Century Companies
6
American Century Companies
Missouri
$39.9M 673,445 +116,728 +21%
Brown Advisory
7
Brown Advisory
Maryland
$28.2M 476,380 -225 -0%
ACB
8
Aristotle Capital Boston
Massachusetts
$25.2M 425,016 +29,627 +7%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.3M 393,739 +125,724 +47%
State Street
10
State Street
Massachusetts
$21.9M 369,711 +24,059 +7%
Deutsche Bank
11
Deutsche Bank
Germany
$21.1M 356,675 +52,952 +17%
Invesco
12
Invesco
Georgia
$19.5M 329,375 +232,628 +240%
ICOM
13
Investment Counselors of Maryland
Maryland
$19.3M 326,599 +5,700 +2%
NPIC
14
Neumeier Poma Investment Counsel
California
$16.9M 284,748 -40 -0%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.4M 276,647 -15,617 -5%
WCM
16
Wedge Capital Management
North Carolina
$15.8M 267,719 -4,013 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$13.1M 221,730 -11,036 -5%
FWIA
18
Fort Washington Investment Advisors
Ohio
$12.2M 205,682 -11,000 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.9M 201,699 -2,259 -1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$10.4M 175,732 -8,713 -5%
Northern Trust
21
Northern Trust
Illinois
$9.98M 168,613 -5,197 -3%
AFA
22
Alta Fundamental Advisers
New York
$9.19M 155,298 -26,980 -15%
Morgan Stanley
23
Morgan Stanley
New York
$8.43M 142,401 +95,494 +204%
KCM
24
Kennedy Capital Management
Missouri
$8.37M 141,354 -33,724 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.82M 132,126 +3,215 +2%
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