MODV

ModivCare
MODV

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $396M invested in ModivCare in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 36 closing their positions.

Holders
119
Holders Change
-14
Holders Change %
-10.53%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
40
Reduced
50
Closed
36
Calls
$3.83M
Puts
$1.43M
Net Calls
+$2.4M
Net Calls Change
-$584K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$43.8M
2
Millennium Management
2
Millennium Management
New York
$22.1M
3
QGA
3
Q Global Advisors
Texas
$16.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.13M
5
KCM
5
Kennedy Capital Management
Missouri
$4.99M

Top Sellers

1
BlackRock
1
BlackRock
New York
$22M
2
State Street
2
State Street
Massachusetts
$9.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.5M
4
Invesco
4
Invesco
Georgia
$1.25M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.03M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$78.3M 2,982,751 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$43.8M 1,667,827 +395,149 +31%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$23.5M 895,693 -2,984 -0.3%
Millennium Management
4
Millennium Management
New York
$22.1M 841,295 +381,995 +83%
BlackRock
5
BlackRock
New York
$22M 838,258 -1,094,878 -57%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$17.9M 683,665 +5,644 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.5M 667,704 -191,835 -22%
QGA
8
Q Global Advisors
Texas
$16.1M 614,070 +375,179 +157%
ACB
9
Aristotle Capital Boston
Massachusetts
$12.5M 476,203 -3,324 -0.7%
SAM
10
Silvercrest Asset Management
New York
$12.3M 466,878 +36,460 +8%
State Street
11
State Street
Massachusetts
$9.04M 344,635 -194,172 -36%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.98M 304,299 +31,800 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.91M 301,633 -48,936 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.13M 271,782 -6,243 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.13M 271,773 +168,520 +163%
ACA
16
AYAL Capital Advisors
Ontario, Canada
$6.9M 262,904 +77,930 +42%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$6.76M 257,681 -513 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$5.69M 216,989 +88,952 +69%
KCM
19
Kennedy Capital Management
Missouri
$4.99M 190,306 +166,679 +705%
Charles Schwab
20
Charles Schwab
California
$4.64M 177,013 -34,157 -16%
Jane Street
21
Jane Street
New York
$4.63M 176,454 +144,414 +451%
SCM
22
Saba Capital Management
New York
$3.68M 140,306 -33,234 -19%
KPF
23
K2 Principal Fund
Ontario, Canada
$3.35M 127,486 +127,486 New
Deutsche Bank
24
Deutsche Bank
Germany
$3.03M 115,618 -2,294 -2%
Northern Trust
25
Northern Trust
Illinois
$3.01M 114,740 -23,361 -17%
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