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MODV

ModivCare

Delisted

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

91 hedge funds and large institutions have $17.1M invested in ModivCare in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

10% less funds holding

Funds holding: 10191 (-10)

12.72% less ownership

Funds ownership: 103.49%90.77% (-13%)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

90% less capital invested

Capital invested by funds: $175M → $17.1M (-$158M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $103K

Holders
91
Holders Change
-10
Holders Change %
-9.9%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
26
Reduced
26
Closed
30
Calls
Puts
$103K
Net Calls
-$103K
Net Calls Change
-$899K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$5.9M +$7.27M +1,502,424 +50%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$2.65M -$243K -50,270 -2%
BlackRock
3
BlackRock
New York
$1.04M -$54.3K -11,226 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$801K -$178K -36,886 -6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$668K +$1.05M +217,006 +75%
Morgan Stanley
6
Morgan Stanley
New York
$628K +$1.57M +324,813 +212%
State Street
7
State Street
Massachusetts
$556K -$6.98K -1,443 -0.3%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$378K +$1.39M +287,300 New
UBS Group
9
UBS Group
Switzerland
$343K +$993K +205,265 +370%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$327K -$70.7K -14,609 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$314K -$77.6K -16,031 -6%
Two Sigma Investments
12
Two Sigma Investments
New York
$311K +$1.14M +236,199 New
AQR Capital Management
13
AQR Capital Management
Connecticut
$306K +$954K +197,235 +551%
Renaissance Technologies
14
Renaissance Technologies
New York
$265K +$49.3K +10,200 +5%
Goldman Sachs
15
Goldman Sachs
New York
$225K +$40.2K +8,317 +5%
Bank of America
16
Bank of America
North Carolina
$223K +$105K +21,745 +15%
Marshall Wace
17
Marshall Wace
United Kingdom
$217K +$349K +72,090 +77%
8KM
18
8 Knots Management
Texas
$177K
WAM
19
Wolverine Asset Management
Illinois
$171K +$96.8K +20,000 +18%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$143K +$425K +87,894 +422%
Northern Trust
21
Northern Trust
Illinois
$136K -$66.4K -13,732 -12%
BCP
22
BlackBarn Capital Partners
New York
$132K
Charles Schwab
23
Charles Schwab
California
$102K -$166K -34,219 -31%
Jane Street
24
Jane Street
New York
$94.9K +$349K +72,188 New
SOW
25
State of Wyoming
Wyoming
$87.9K +$260K +53,819 +412%

MODV Hedge Fund Activity: Q1 2025 in Review

91 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in ModivCare (MODV) for Q1 2025, worth a combined $17.1M — down 90% from $175M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MODV and 20 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Coliseum Capital Management, adding an estimated $7.27M. The largest seller was Q Global Advisors, exiting entirely with an estimated $23.3M sold.

  • 91 institutional investors held ModivCare (MODV) as of Q1 2025, down from 101 in Q4 2024.
  • Funds reported $17.1M of ModivCare stock for Q1 2025, down 90% quarter-over-quarter.
  • 20 funds opened new ModivCare positions in Q1 2025 and 30 closed out, a net change of -10 holders.
  • The largest ModivCare buyer in Q1 2025 was Coliseum Capital Management, an estimated $7.27M added.
  • The largest ModivCare seller in Q1 2025 was Q Global Advisors, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2025.