MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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190 hedge funds and large institutions have $2.51B invested in ModivCare in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
46
Reduced
99
Closed
18
Calls
$6.93M
Puts
$2.35M
Net Calls
+$4.59M
Net Calls Change
+$11.3M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51.3M
2
OAM
2
Ophir Asset Management
Australia
$58.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$30.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$119M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.56M

Top Sellers

1
CCM
1
Coliseum Capital Management
Connecticut
$233M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.6M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$352M 1,935,412 -14,691 -0.8%
CCM
2
Coliseum Capital Management
Connecticut
$233M 1,282,055 -260,000 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 911,780 +5,694 +0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$150M 823,990 -8,885 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$119M 657,463 +129,091 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$119M 654,699 -17,200 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M 558,880 -38,081 -6%
SAM
8
Silvercrest Asset Management
New York
$83.8M 461,250 +1,242 +0.3%
NPIC
9
Neumeier Poma Investment Counsel
California
$80.3M 441,958 -6,300 -1%
State Street
10
State Street
Massachusetts
$73.7M 405,539 -1,446 -0.4%
ACB
11
Aristotle Capital Boston
Massachusetts
$61.5M 338,453 +153 +0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$59.5M 327,537 +8,062 +3%
OAM
13
Ophir Asset Management
Australia
$58.5M 322,095 +275,593 +593%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$51.3M 282,633 +282,043 +47,804%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$51.2M 281,885 -9,071 -3%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.1M 253,767 +23,882 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42M 231,421 +778 +0.3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$34.6M 190,461 -129,716 -41%
Deutsche Bank
19
Deutsche Bank
Germany
$32.7M 179,786 -15,690 -8%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.2M 171,531 +33,199 +24%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$30.9M 169,908 +169,908 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$30.2M 166,543 +17,196 +12%
Invesco
23
Invesco
Georgia
$30.2M 166,432 -24,667 -13%
Northern Trust
24
Northern Trust
Illinois
$29M 159,874 -5,169 -3%
WCM
25
Wedge Capital Management
North Carolina
$22.4M 123,247 -15,337 -11%
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