MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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193 hedge funds and large institutions have $2.35B invested in ModivCare in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 89 reducing their positions, and 22 closing their positions.

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
51
Reduced
89
Closed
22
Calls
$4M
Puts
$10.7M
Net Calls
-$6.73M
Net Calls Change
-$4.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89.9M
3
SAM
3
Silvercrest Asset Management
New York
$78.2M
4
HVCM
4
HG Vora Capital Management
New York
$12.8M
5
OAM
5
Ophir Asset Management
Australia
$7.91M

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2.04M
3
BlackRock
3
BlackRock
New York
$332M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$332M 1,950,103 -48,189 -2%
CCM
2
Coliseum Capital Management
Connecticut
$262M 1,542,055 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$154M 906,086 -24,111 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$142M 832,875 -1,646 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$114M 671,899 -5,600 -0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$102M 596,961 -37,378 -6%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$89.9M 528,372 +117,295 +29%
SAM
8
Silvercrest Asset Management
New York
$78.2M 460,008 +75,847 +20%
NPIC
9
Neumeier Poma Investment Counsel
California
$76.2M 448,258 +350 +0.1%
State Street
10
State Street
Massachusetts
$69.2M 406,985 +20,110 +5%
ACB
11
Aristotle Capital Boston
Massachusetts
$57.5M 338,300 -26,322 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$54.5M 320,177 -35,011 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.3M 319,475 +149,409 +88%
ICOM
14
Investment Counselors of Maryland
Maryland
$49.7M 292,070 +24,742 +9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$49.5M 290,956 +6,423 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$39.2M 230,643 +5,974 +3%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.1M 229,885 +9,962 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$33.2M 195,476 -4,543 -2%
Invesco
19
Invesco
Georgia
$32.5M 191,099 +1,424 +0.8%
Northern Trust
20
Northern Trust
Illinois
$28.1M 165,043 +9,600 +6%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$25.4M 149,347 +32,291 +28%
WCM
22
Wedge Capital Management
North Carolina
$23.6M 138,584 -30,158 -18%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M 138,332 -36,146 -21%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20.1M 117,961 +16,268 +16%
Charles Schwab
25
Charles Schwab
California
$19.9M 117,065 +185 +0.2%
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