ModivCare Ownership | Who Owns ModivCare?

Overview Forecast RevenueFinancials Chart Transcripts

ModivCare Ownership Summary

ModivCare is owned by 103.90% institutional investors, 1.43% insiders. Coliseum capital management is the largest institutional shareholder, holding 21.00% of MODV shares. FullerThaler Behavioral Small-Cap Value is the top mutual fund, with 5.04% of its assets in ModivCare shares.

MODV Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	ModivCare	103.90%	1.43%	-5.33%
Sector	Healthcare Stocks	49.73%	8.84%	41.43%
Industry	Medical Care Facilities Stocks	77.86%	10.71%	11.43%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Coliseum capital management	2.98M	21.00%	$78.27M
Neuberger berman group	1.67M	11.74%	$43.76M
Millennium management	841.29K	5.92%	$22.08M
Blackrock	838.26K	5.90%	$22.00M
Barrow hanley mewhinney & strauss	683.66K	4.81%	$17.94M
Vanguard group	667.70K	4.70%	$17.52M
Q global advisors	614.07K	4.32%	$16.11M
Aristotle capital boston	476.20K	3.35%	$12.50M
State street	344.63K	2.43%	$9.04M
Renaissance	304.30K	2.14%	$7.98M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Q global advisors	614.07K	11.43%	$16.11M
Coliseum capital management	2.98M	6.98%	$78.27M
K2 principal fund	127.49K	0.62%	$3.35M
Cardinal capital management llc /ct	77.54K	0.56%	$2.03M
Aristotle capital boston	476.20K	0.42%	$12.50M
Skylands capital	90.00K	0.33%	$2.36M
Summerhaven investment management	14.51K	0.25%	$380.77K
Kennedy capital management	190.31K	0.11%	$4.99M
Barrow hanley mewhinney & strauss	683.66K	0.06%	$17.94M
Readystate asset management lp	63.68K	0.05%	$1.67M

Top Buyers

Holder	Shares	% Assets	Change
Neuberger berman group	1.67M	0.04%	395.15K
Millennium management	841.29K	0.01%	382.00K
Q global advisors	614.07K	11.43%	375.18K
D. e. shaw	271.77K	0.01%	168.52K
Kennedy capital management	190.31K	0.11%	166.68K

Top Sellers

Holder	Shares	% Assets	Change
Blackrock	838.26K	0.00%	-1.09M
Fuller & thaler asset management	-	-	-895.69K
Silvercrest asset management group	-	-	-466.88K
Ayal capital advisors	-	-	-262.90K
William blair investment management	-	-	-257.68K

New Positions

Holder	Shares	% Assets	Change	Value
K2 principal fund	127.49K	0.62%	127.49K	$3.35M
Susquehanna fundamental investments	22.15K	0.01%	22.15K	$581.11K
Verition fund management	16.21K	0.00%	16.21K	$425.40K
Lpl financial	8.36K	0.00%	8.36K	$219.31K
Jump financial	8.24K	0.00%	8.24K	$216.24K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-2.00
Abound wealth management	-4.00
Farmers & merchants investments	-9.00
Innealta capital	-11.00
Prestige wealth management group	-11.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	109	-9.92%	14,808,546	-1.80%	103	0.92%	56	-6.67%	30	-40.00%
Jun 30, 2024	121	-12.32%	15,080,605	-1.23%	106	0.92%	60	-3.23%	50	-3.85%
Mar 31, 2024	138	-8.00%	15,268,646	5.99%	107	1.04%	62	-4.62%	52	-10.34%
Dec 31, 2023	150	9.49%	14,405,417	-3.10%	101	0.92%	65	-13.33%	58	23.40%
Sep 30, 2023	137	-9.87%	14,865,835	0.70%	104	0.97%	75	-11.76%	47	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
FullerThaler Behavioral Small-Cap Value	716.99K	5.04%	-82.13K
Undiscovered Managers Behavioral Val L	679.61K	4.77%	-75.96K
Neuberger Berman Glb Eq Mgtrnd USD IAcc	577.21K	4.05%	217.99K
Vanguard Total Stock Mkt Idx Inv	347.17K	2.43%	-
iShares Russell 2000 ETF	313.26K	2.19%	-658.00
American Beacon Small Cp Val R5	277.83K	1.94%	-
DWS Small Cap Core S	235.90K	1.66%	-
Small Cap Core Equity Composite	235.90K	1.66%	-
Vanguard Institutional Extnd Mkt Idx Tr	181.31K	1.27%	-
Fidelity Small Cap Index	111.96K	0.78%	-1.55K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 04, 2024	Q Global Capital Management, L.P.	-	Buy	$59.46K
Dec 05, 2024	Q Global Capital Management, L.P.	-	Buy	$578.11K
Dec 06, 2024	Q Global Capital Management, L.P.	-	Buy	$163.29K
Dec 02, 2024	Q Global Capital Management, L.P.	-	Buy	$28.10K
Nov 27, 2024	Q Global Capital Management, L.P.	-	Buy	$2.24K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	25	-
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	-	-

MODV Ownership FAQ

Who Owns ModivCare?

ModivCare shareholders are primarily institutional investors at 103.90%, followed by 1.43% insiders and -5.33% retail investors. The average institutional ownership in ModivCare's industry, Medical Care Facilities Stocks, is 77.86%, which ModivCare exceeds.

Who owns the most shares of ModivCare?

ModivCare’s largest shareholders are Coliseum capital management (2.98M shares, 21.00%), Neuberger berman group (1.67M shares, 11.74%), and Millennium management (841.3K shares, 5.92%). Together, they hold 38.67% of ModivCare’s total shares outstanding.

Does Blackrock own ModivCare?

Yes, BlackRock owns 5.90% of ModivCare, totaling 838.26K shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 22M$. In the last quarter, BlackRock decreased its holdings by -1.095M shares, a -56.64% change.

Who is ModivCare’s biggest shareholder by percentage of total assets invested?

Q global advisors is ModivCare’s biggest shareholder by percentage of total assets invested, with 11.43% of its assets in 614.07K ModivCare shares, valued at 16.11M$.

Who is the top mutual fund holder of ModivCare shares?

FullerThaler Behavioral Small-Cap Value is the top mutual fund holder of ModivCare shares, with 5.04% of its total shares outstanding invested in 716.99K ModivCare shares.

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