MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.48B invested in ModivCare in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+8
Holders Change %
+4.94%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
72
Reduced
50
Closed
17
Calls
$1.06M
Puts
$947K
Net Calls
+$110K
Net Calls Change
+$109K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$83.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$67.9M
3
SAM
3
Silvercrest Asset Management
New York
$62.2M
4
American Century Companies
4
American Century Companies
Missouri
$7.09M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$25M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.6M
2
OAM
2
Ophir Asset Management
Australia
$31M
3
Bank of America
3
Bank of America
North Carolina
$7.28M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 2,018,242 +27,931 +1%
CCM
2
Coliseum Capital Management
Connecticut
$128M 1,282,055 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.5M 878,125 +15,515 +2%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$85.4M 856,500 +19,778 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$83.8M 840,648 +840,648 New
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$67.9M 681,302 +253,614 +59%
SAM
7
Silvercrest Asset Management
New York
$62.2M 624,002 +195,813 +46%
Renaissance Technologies
8
Renaissance Technologies
New York
$53.9M 540,299 -64,100 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.2M 483,244 -7,136 -1%
State Street
10
State Street
Massachusetts
$45.9M 460,542 +13,647 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.6M 386,788 -25,137 -6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$38.3M 383,752 +14,280 +4%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.3M 323,540 +25,490 +9%
ACB
14
Aristotle Capital Boston
Massachusetts
$32.1M 321,686 -15,598 -5%
OAM
15
Ophir Asset Management
Australia
$31M 310,833 -348,547 -53%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$30.8M 309,052 -18,264 -6%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$28.7M 288,157 -5,287 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$25M 250,711 +52,475 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.4M 234,785 +8,819 +4%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M 198,722 +8,357 +4%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$17.1M 171,228 +26,680 +18%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$16.6M 166,770 -641,271 -79%
Ameriprise
23
Ameriprise
Minnesota
$16.2M 162,371 -6,965 -4%
Charles Schwab
24
Charles Schwab
California
$14.8M 148,090 +13,679 +10%
Northern Trust
25
Northern Trust
Illinois
$13.6M 136,913 +1,807 +1%
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