ModivCare Ownership | Who Owns ModivCare?
ModivCare Ownership Summary
ModivCare is owned by 90.24% institutional investors, 16.50% insiders. Coliseum capital management is the largest institutional shareholder, holding 20.93% of MODV shares. Neuberger Berman Glb Eq Mgtrnd USD IAcc is the top mutual fund, with 5.57% of its assets in ModivCare shares.
MODV Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | ModivCare | 90.24% | 16.50% | -6.74% |
Sector | Healthcare Stocks | 57.39% | 9.93% | 32.68% |
Industry | Medical Care Facilities Stocks | 62.70% | 12.86% | 24.43% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Coliseum capital management | 2.98M | 20.93% | $35.32M |
Neuberger berman group | 2.07M | 14.52% | $24.50M |
Q global advisors | 1.00M | 7.03% | $14.31M |
Hg vora capital management | 1.00M | 7.02% | $11.84M |
Blackrock | 838.26K | 5.90% | $22.00M |
Blackrock funding, inc. /de | 803.00K | 5.63% | $9.51M |
Barrow hanley mewhinney & strauss | 650.94K | 4.57% | $7.71M |
Vanguard group | 646.38K | 4.54% | $7.65M |
Aristotle capital boston | 476.20K | 3.35% | $12.50M |
State street | 344.63K | 2.43% | $9.04M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Q global advisors | 1.00M | 11.35% | $14.31M |
Coliseum capital management | 2.98M | 2.91% | $35.32M |
Hg vora capital management | 1.00M | 0.89% | $11.84M |
Cardinal capital management llc /ct | 77.54K | 0.56% | $2.03M |
Aristotle capital boston | 476.20K | 0.42% | $12.50M |
Summerhaven investment management | 32.29K | 0.24% | $382.31K |
8 knots management | 134.83K | 0.16% | $1.60M |
Blackbarn capital partners lp | 100.58K | 0.07% | $1.19M |
Readystate asset management lp | 84.42K | 0.03% | $999.49K |
Sona asset management (us) | 65.00K | 0.03% | $769.60K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Neuberger berman group | 2.07M | 0.02% | 106.48K |
Goldman sachs group | 163.10K | 0.00% | 83.66K |
Sona asset management (us) | 65.00K | 0.03% | 65.00K |
Franklin resources | 130.37K | 0.00% | 52.46K |
Ubs group | 55.53K | 0.00% | 50.18K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 838.26K | 0.00% | -1.09M |
Fuller & thaler asset management | - | - | -895.69K |
Millennium management | 29.00K | 0.00% | -561.58K |
Silvercrest asset management group | - | - | -466.88K |
Ayal capital advisors | - | - | -262.90K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Sona asset management (us) | 65.00K | 0.03% | 65.00K | $769.60K |
Bridgeway capital management | 25.00K | 0.01% | 25.00K | $296.00K |
Boothbay fund management | 22.04K | 0.01% | 22.04K | $260.91K |
Bnp paribas arbitrage, snc | 20.81K | 0.00% | 20.81K | $246.35K |
Quarry lp | 15.58K | 0.03% | 15.58K | $184.50K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -2.00 |
Srs capital advisors | -3.00 |
Abound wealth management | -4.00 |
Rothschild investment | -5.00 |
Farmers & merchants investments | -9.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 98 | -10.91% | 12,861,467 | -13.17% | 90 | 0.84% | 49 | -12.50% | 28 | -6.67% |
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% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Neuberger Berman Glb Eq Mgtrnd USD IAcc | 798.15K | 5.57% | 42.23K |
FullerThaler Behavioral Small-Cap Value | 716.99K | 5.04% | -82.13K |
Undiscovered Managers Behavioral Val L | 679.61K | 4.77% | -75.96K |
Vanguard US Total Market Shares ETF | 347.17K | 2.43% | - |
Vanguard Total Stock Mkt Idx Inv | 336.15K | 2.34% | - |
iShares Russell 2000 ETF | 282.32K | 1.97% | -2.42K |
American Beacon Small Cp Val R5 | 251.59K | 1.76% | -14.43K |
Vanguard Institutional Extnd Mkt Idx Tr | 181.31K | 1.26% | - |
SPDR® S&P Kensho New Economies Comps ETF | 177.13K | 1.24% | - |
Putnam Small Cap Value A | 117.76K | 0.82% | 25.00K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Jan 30, 2025 | AI Catalyst Fund, LP | - | Buy | $195.75K |
Jan 31, 2025 | AI Catalyst Fund, LP | - | Buy | $755.63K |
Feb 03, 2025 | AI Catalyst Fund, LP | - | Buy | $725.63K |
Jan 10, 2025 | Coliseum Capital Management, LLC | - | Buy | $951.07K |
Jan 13, 2025 | Coliseum Capital Management, LLC | - | Buy | $2.97M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | 9 | 7 |
2024 Q4 | 25 | - |
2024 Q3 | - | - |
2024 Q2 | - | - |
2024 Q1 | - | - |
MODV Ownership FAQ
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