MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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146 hedge funds and large institutions have $643M invested in ModivCare in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
38
Reduced
57
Closed
17
Calls
$4.52M
Puts
$1.87M
Net Calls
+$2.64M
Net Calls Change
+$2.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
PI
2
Putnam Investments
Massachusetts
$4.05M
3
ACB
3
Aristotle Capital Boston
Massachusetts
$21.3M
4
RA
4
Royce & Associates
New York
$5.8M
5
SAM
5
Silvercrest Asset Management
New York
$31.2M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$4.46M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$39.7M
3
SCM
3
Stonehill Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.37M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$131M – – –
BlackRock
2
BlackRock
New York
$88.1M +$1.65M +37,519 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.8M -$861K -19,574 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$39.7M -$5.66M -128,558 -12%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$38.1M -$1.75M -39,876 -4%
SAM
6
Silvercrest Asset Management
New York
$31.2M +$2.82M +64,155 +10%
State Street
7
State Street
Massachusetts
$23.7M -$449K -10,200 -2%
ACB
8
Aristotle Capital Boston
Massachusetts
$21.3M +$3.42M +77,757 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.4M -$678K -15,414 -4%
Morgan Stanley
10
Morgan Stanley
New York
$16.2M +$9.31M +211,532 +135%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.9M -$2.71M -61,700 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12M +$560K +12,732 +5%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$11.3M -$264K -5,998 -2%
Charles Schwab
14
Charles Schwab
California
$8.68M +$758K +17,220 +10%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.17M -$3.69M -83,781 -31%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.87M +$1.61M +36,586 +26%
Millennium Management
17
Millennium Management
New York
$7.52M +$2.51M +57,115 +50%
Citadel Advisors
18
Citadel Advisors
Florida
$7.37M -$4.51M -102,515 -38%
Invesco
19
Invesco
Georgia
$6.62M -$255K -5,786 -4%
Northern Trust
20
Northern Trust
Illinois
$6.24M +$43.4K +986 +0.7%
Marshall Wace
21
Marshall Wace
United Kingdom
$6.2M +$1.2M +27,215 +24%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.83M -$1.72K -39 -0%
RA
23
Royce & Associates
New York
$5.8M +$2.94M +66,900 +103%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.46M -$6.95M -157,981 -61%
Deutsche Bank
25
Deutsche Bank
Germany
$4.41M -$24.5K -558 -0.6%
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