MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.92B invested in ModivCare in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
3.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
66
Reduced
54
Closed
28
Calls
$4.02M
Puts
$887K
Net Calls
+$3.13M
Net Calls Change
+$2.82M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$52.1M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$38M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$17.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.5M
5
Invesco
5
Invesco
Georgia
$25.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
CCM
2
Coliseum Capital Management
Connecticut
$214M
3
American Century Companies
3
American Century Companies
Missouri
$2.71M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 1,927,207 +50,080 +3%
CCM
2
Coliseum Capital Management
Connecticut
$214M 1,542,055 -253,021 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M 861,110 +48,209 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$107M 773,673 -69,842 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.3M 694,642 -27,428 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$93.4M 673,376 -54,499 -7%
NPIC
7
Neumeier Poma Investment Counsel
California
$55.6M 401,358 +18,280 +5%
State Street
8
State Street
Massachusetts
$54.2M 390,905 -12,380 -3%
ACB
9
Aristotle Capital Boston
Massachusetts
$53.9M 388,531 -36,704 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$52.4M 377,987 +3,570 +1%
SAM
11
Silvercrest Asset Management
New York
$52.1M 376,121 +376,121 New
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.5M 364,031 -83,509 -19%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$38M 274,006 +260,206 +1,886%
ICOM
14
Investment Counselors of Maryland
Maryland
$35.8M 258,331 +12,380 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$30.2M 217,602 -23,445 -10%
WCM
16
Wedge Capital Management
North Carolina
$29.2M 210,808 -67,280 -24%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$28.5M 205,923 +90,764 +79%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28M 202,253 +10,806 +6%
Invesco
19
Invesco
Georgia
$25.3M 182,614 +76,085 +71%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$21.8M 157,346 +11,024 +8%
Northern Trust
21
Northern Trust
Illinois
$20.1M 144,752 -27,123 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.6M 134,381 +7,905 +6%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.6M 126,691 +4,546 +4%
SOMRS
24
State of Michigan Retirement System
Michigan
$17.4M 125,500 +125,500 New
Charles Schwab
25
Charles Schwab
California
$16.7M 120,344 -3,527 -3%
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