MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $468M invested in ModivCare in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 42 closing their positions.

Holders
134
Holders Change
-16
Holders Change %
-10.67%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
48
Reduced
47
Closed
42
Calls
$4.43M
Puts
$3.83M
Net Calls
+$596K
Net Calls Change
+$1.15M

Top Buyers

1
CCM
1
Coliseum Capital Management
Connecticut
$94M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$32.5M
3
SCM
3
Stonehill Capital Management
New York
$4.87M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.48M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.51M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.17M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$94M 2,982,751 +1,314,849 +79%
BlackRock
2
BlackRock
New York
$61.9M 1,964,617 -92,673 -5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$32.5M 1,031,122 +349,925 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.1M 924,955 +1,179 +0.1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$28.5M 906,049 -12,578 -1%
SAM
6
Silvercrest Asset Management
New York
$20.3M 645,205 -3,356 -0.5%
State Street
7
State Street
Massachusetts
$17.3M 549,065 +15,457 +3%
ACB
8
Aristotle Capital Boston
Massachusetts
$12.8M 406,013 +66,263 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$12.3M 389,149 -76,640 -16%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.2M 355,799 -118,160 -25%
Citadel Advisors
11
Citadel Advisors
Florida
$8.51M 270,164 +85,004 +46%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.49M 269,511 -21,680 -7%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$8.3M 263,555 -20,299 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.2M 260,088 +2,462 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.17M 259,383 -82,068 -24%
Charles Schwab
16
Charles Schwab
California
$5.67M 180,081 +16,403 +10%
Morgan Stanley
17
Morgan Stanley
New York
$4.92M 156,264 +46,897 +43%
Invesco
18
Invesco
Georgia
$4.92M 156,246 +35,640 +30%
SCM
19
Stonehill Capital Management
New York
$4.87M 154,663 +154,663 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.48M 142,213 +113,718 +399%
Northern Trust
21
Northern Trust
Illinois
$4.44M 140,905 -6,560 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.17M 132,476 -245,665 -65%
KLC
23
Kent Lake Capital
Nevada
$3.94M 125,000 +50,000 +67%
Millennium Management
24
Millennium Management
New York
$3.59M 113,821 -60,913 -35%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.58M 113,688 +59,946 +112%
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