MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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181 hedge funds and large institutions have $2.05B invested in ModivCare in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 29 closing their positions.

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
64
Reduced
67
Closed
29
Calls
$3.16M
Puts
$890K
Net Calls
+$2.27M
Net Calls Change
-$2.32M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$35.7M
2
HVCM
2
HG Vora Capital Management
New York
$44.5M
3
OAM
3
Ophir Asset Management
Australia
$72.3M
4
BlackRock
4
BlackRock
New York
$295M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$55.7M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$29.3M
2
Invesco
2
Invesco
Georgia
$13.2M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$93.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$295M 1,989,230 +53,818 +3%
CCM
2
Coliseum Capital Management
Connecticut
$190M 1,282,055 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 909,894 -1,886 -0.2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$119M 804,504 -19,486 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$97.9M 660,100 +2,637 +0.4%
Renaissance Technologies
6
Renaissance Technologies
New York
$93.1M 628,099 -26,600 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.6M 536,942 -21,938 -4%
OAM
8
Ophir Asset Management
Australia
$72.3M 487,853 +165,758 +51%
SAM
9
Silvercrest Asset Management
New York
$65.2M 443,427 -17,823 -4%
State Street
10
State Street
Massachusetts
$61.7M 416,351 +10,812 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$55.7M 375,503 +47,966 +15%
ACB
12
Aristotle Capital Boston
Massachusetts
$49.7M 335,047 -3,406 -1%
HVCM
13
HG Vora Capital Management
New York
$44.5M 300,000 +200,000 +200%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$42M 283,189 +1,304 +0.5%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.8M 268,465 +14,698 +6%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$38.3M 258,129 -24,504 -9%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$35.7M 240,966 +240,966 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$34.7M 233,741 +2,320 +1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$30.1M 203,114 +33,206 +20%
NPIC
20
Neumeier Poma Investment Counsel
California
$29.3M 197,248 -244,710 -55%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$27M 181,945 +15,402 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$26.7M 180,095 +309 +0.2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$26M 175,160 -15,301 -8%
Northern Trust
24
Northern Trust
Illinois
$23.4M 157,860 -2,014 -1%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$18.9M 127,669 +21,715 +20%
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