ModivCare Ownership 2024 | Who Owns ModivCare Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

106.16%

Insider Ownership

1.37%

Retail Ownership

-7.53%

Institutional Holders

120.00

ModivCare Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COLISEUM CAPITAL MANAGEMENT, LLC21.00%6.98%2,982,751--78,267,386Jun 30, 2024
NEUBERGER BERMAN GROUP LLC11.74%0.04%1,667,827395,14931.05%43,763,780Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.6.31%0.10%895,693-2,984-0.33%23,502,980Jun 30, 2024
MILLENNIUM MANAGEMENT LLC5.92%0.01%841,295381,99583.17%22,075,581Jun 30, 2024
BLACKROCK INC.5.90%0.00%838,258-1,094,878-56.64%21,995,890Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC4.81%0.06%683,6655,6440.83%17,939,369Jun 30, 2024
VANGUARD GROUP INC4.70%0.00%667,704-191,835-22.32%17,520,553Jun 30, 2024
Q GLOBAL ADVISORS, LLC4.32%11.43%614,070375,179157.05%16,113,000Jun 30, 2024
ARISTOTLE CAPITAL BOSTON, LLC3.35%0.42%476,203-3,324-0.69%12,495,567Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC3.29%0.08%466,87836,4608.47%12,250,868Jun 30, 2024
STATE STREET CORP2.43%0.00%344,635-194,172-36.04%9,043,222,000Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.14%0.01%304,29931,80011.67%7,984,806Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.12%0.00%301,633-48,936-13.96%7,914,051Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.91%0.00%271,782-6,243-2.25%7,133,297Jun 30, 2024
D. E. SHAW & CO., INC.1.91%0.01%271,773168,520163.21%7,131,323Jun 30, 2024
AYAL CAPITAL ADVISORS LTD1.85%2.62%262,90477,93042.13%6,898,601Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.81%0.02%257,681-513-0.20%6,761,549Jun 30, 2024
GOLDMAN SACHS GROUP INC1.53%0.00%216,98988,95269.47%5,693,792Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.34%0.11%190,306166,679705.46%4,993,629Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.25%0.00%177,013-34,157-16.18%4,644,821Jun 30, 2024

ModivCare's largest institutional shareholder is COLISEUM CAPITAL MANAGEMENT, LLC, holding 21.00% of the company's total share outstanding, currently valued at $78.27M. The top 10 institutional shareholders own together 71.36% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
Q GLOBAL ADVISORS, LLC4.32%11.43%614,070375,179157.05%16,113,000Jun 30, 2024
COLISEUM CAPITAL MANAGEMENT, LLC21.00%6.98%2,982,751--78,267,386Jun 30, 2024
AYAL CAPITAL ADVISORS LTD1.85%2.62%262,90477,93042.13%6,898,601Jun 30, 2024
STONEHILL CAPITAL MANAGEMENT LLC0.77%2.15%109,539109,539100.00%2,874,000Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.90%0.62%127,486127,486100.00%3,345,233Jun 30, 2024
CARDINAL CAPITAL MANAGEMENT LLC /CT0.55%0.56%77,539-75,465-49.32%2,034,623Jun 30, 2024
ARISTOTLE CAPITAL BOSTON, LLC3.35%0.42%476,203-3,324-0.69%12,495,567Jun 30, 2024
SKYLANDS CAPITAL, LLC0.63%0.33%90,0004,5005.26%2,361,600Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.10%0.25%14,5115303.79%380,769Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.34%0.11%190,306166,679705.46%4,993,629Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.6.31%0.10%895,693-2,984-0.33%23,502,980Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC3.29%0.08%466,87836,4608.47%12,250,868Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC4.81%0.06%683,6655,6440.83%17,939,369Jun 30, 2024
SABA CAPITAL MANAGEMENT, L.P.0.99%0.06%140,306-33,234-19.15%3,681,629Jun 30, 2024
FORMULA GROWTH LTD0.04%0.06%6,000-6,000-50.00%157,440Jun 30, 2024
READYSTATE ASSET MANAGEMENT LP0.45%0.05%63,679-7,388-10.40%1,670,937Jun 30, 2024
NEUBERGER BERMAN GROUP LLC11.74%0.04%1,667,827395,14931.05%43,763,780Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.16%0.02%22,244-1,584-6.65%583,683Jun 30, 2024
XTX TOPCO LTD0.07%0.02%9,909-515-4.94%260,012Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.81%0.02%257,681-513-0.20%6,761,549Jun 30, 2024

The largest ModivCare shareholder by % of total assets is Q GLOBAL ADVISORS, LLC. The company owns 614.07K shares of ModivCare (MODV), representing 11.43% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NEUBERGER BERMAN GROUP LLC11.74%0.04%1,667,827395,14931.05%43,763,780Jun 30, 2024
MILLENNIUM MANAGEMENT LLC5.92%0.01%841,295381,99583.17%22,075,581Jun 30, 2024
Q GLOBAL ADVISORS, LLC4.32%11.43%614,070375,179157.05%16,113,000Jun 30, 2024
D. E. SHAW & CO., INC.1.91%0.01%271,773168,520163.21%7,131,323Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.34%0.11%190,306166,679705.46%4,993,629Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.90%0.62%127,486127,486100.00%3,345,233Jun 30, 2024
STONEHILL CAPITAL MANAGEMENT LLC0.77%2.15%109,539109,539100.00%2,874,000Jun 30, 2024
GOLDMAN SACHS GROUP INC1.53%0.00%216,98988,95269.47%5,693,792Jun 30, 2024
AYAL CAPITAL ADVISORS LTD1.85%2.62%262,90477,93042.13%6,898,601Jun 30, 2024
WALLEYE CAPITAL LLC0.35%0.00%49,20949,209100.00%1,291,244Jun 30, 2024
SILVERCREST ASSET MANAGEMENT GROUP LLC3.29%0.08%466,87836,4608.47%12,250,868Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.14%0.01%304,29931,80011.67%7,984,806Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.16%0.01%22,14622,146100.00%581,111Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.18%0.01%26,08221,436461.39%684,391Jun 30, 2024
MARSHALL WACE, LLP0.75%0.00%105,85919,64822.79%2,777,741Jun 30, 2024
CAPTION MANAGEMENT, LLC0.21%0.01%30,00018,400158.62%787,200Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.11%0.00%16,21216,212100.00%425,403Jun 30, 2024
SQUAREPOINT OPS LLC0.11%0.00%15,89615,896100.00%417,111Jun 30, 2024
BANK OF AMERICA CORP /DE/0.73%0.00%104,31415,23417.10%2,737,200Jun 30, 2024
ENGINEERS GATE MANAGER LP0.21%0.02%29,29814,39096.53%768,780Jun 30, 2024

As of Jun 30 2024, ModivCare's largest institutional buyer is NEUBERGER BERMAN GROUP LLC. The company purchased 395.15K stocks of MODV, valued at $43.76M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.5.90%0.00%838,258-1,094,878-56.64%21,995,890Jun 30, 2024
STATE STREET CORP2.43%0.00%344,635-194,172-36.04%9,043,222,000Jun 30, 2024
VANGUARD GROUP INC4.70%0.00%667,704-191,835-22.32%17,520,553Jun 30, 2024
INVESCO LTD.0.33%0.00%47,522-175,101-78.65%1,246,977Jun 30, 2024
CARDINAL CAPITAL MANAGEMENT LLC /CT0.55%0.56%77,539-75,465-49.32%2,034,623Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC----64,381-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----50,000-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.12%0.00%301,633-48,936-13.96%7,914,051Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.33%0.00%46,954-45,485-49.21%1,232,073Jun 30, 2024
MORGAN STANLEY0.51%0.00%72,652-40,849-35.99%1,906,395Jun 30, 2024
MAN GROUP PLC----39,167-100.00%-Jun 30, 2024
AMERIPRISE FINANCIAL INC0.16%0.00%22,234-38,090-63.14%583,420Jun 30, 2024
FEDERATED HERMES, INC.----36,840-100.00%-Jun 30, 2024
LEGAL & GENERAL GROUP PLC0.01%-1,061-35,309-97.08%27,841Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.25%0.00%177,013-34,157-16.18%4,644,821Jun 30, 2024
SABA CAPITAL MANAGEMENT, L.P.0.99%0.06%140,306-33,234-19.15%3,681,629Jun 30, 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD----25,614-100.00%-Jun 30, 2024
NORTHERN TRUST CORP0.81%0.00%114,740-23,361-16.92%3,010,778,000Jun 30, 2024
SWISS NATIONAL BANK----22,400-100.00%-Jun 30, 2024
STEAMBOAT CAPITAL PARTNERS, LLC----21,112-100.00%-Jun 30, 2024

As of Jun 30 2024, ModivCare's biggest institutional seller is BLACKROCK INC.. The company sold -1.09M shares of MODV, valued at $22.00M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
K2 PRINCIPAL FUND, L.P.0.90%0.62%127,486127,486100.00%3,345,233Jun 30, 2024
STONEHILL CAPITAL MANAGEMENT LLC0.77%2.15%109,539109,539100.00%2,874,000Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.16%0.01%22,14622,146100.00%581,111Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.11%0.00%16,21216,212100.00%425,403Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.06%0.00%8,5578,557100.00%224,536Jun 30, 2024
LPL FINANCIAL LLC0.06%0.00%8,3588,358100.00%219,314Jun 30, 2024
JUMP FINANCIAL, LLC0.06%0.00%8,2418,241100.00%216,244Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.06%0.00%8,0608,060100.00%211,000Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.06%0.00%7,8367,836100.00%205,617Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%6,5086,508100.00%170,770Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%6,0056,005100.00%157,571Jun 30, 2024
STATE OF WYOMING0.02%0.01%3,2593,259100.00%85,516Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.02%0.00%2,3002,300100.00%60,352Jun 30, 2024
STONE HOUSE INVESTMENT MANAGEMENT, LLC0.01%0.01%1,3901,390100.00%36,474Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%122122100.00%3,079Jun 30, 2024
MACQUARIE GROUP LTD0.00%-7171100.00%1,863Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%1111100.00%289Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--55100.00%131Jun 30, 2024
SRS CAPITAL ADVISORS, INC.--33100.00%79Jun 30, 2024

ModivCare's largest new institutional shareholder by number of shares is K2 PRINCIPAL FUND, L.P., purchased 127.49K shares, valued at $3.35M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRINCIPAL FINANCIAL GROUP INC----64,381-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----50,000-100.00%-Jun 30, 2024
MAN GROUP PLC----39,167-100.00%-Jun 30, 2024
FEDERATED HERMES, INC.----36,840-100.00%-Jun 30, 2024
PUBLIC SECTOR PENSION INVESTMENT BOARD----25,614-100.00%-Jun 30, 2024
SWISS NATIONAL BANK----22,400-100.00%-Jun 30, 2024
STEAMBOAT CAPITAL PARTNERS, LLC----21,112-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----19,288-100.00%-Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.----17,252-100.00%-Jun 30, 2024
ALGERT GLOBAL LLC----17,170-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----16,666-100.00%-Jun 30, 2024
GREAT WEST LIFE ASSURANCE CO /CAN/----16,165-100.00%-Jun 30, 2024
NEW YORK STATE TEACHERS RETIREMENT SYSTEM----12,407-100.00%-Jun 30, 2024
TEXAS PERMANENT SCHOOL FUND CORP----10,802-100.00%-Jun 30, 2024
THRIVENT FINANCIAL FOR LUTHERANS----10,708-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----8,671-100.00%-Jun 30, 2024
STATE OF ALASKA, DEPARTMENT OF REVENUE----7,519-100.00%-Jun 30, 2024
ADVISORS PREFERRED, LLC----7,066-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----6,854-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----3,897-100.00%-Jun 30, 2024
STATE OF TENNESSEE, TREASURY DEPARTMENT----3,483-100.00%-Jun 30, 2024
OREGON PUBLIC EMPLOYEES RETIREMENT FUND----3,306-100.00%-Jun 30, 2024
AMUNDI----1,904-100.00%-Jun 30, 2024
VESTCOR INC----1,056-100.00%-Jun 30, 2024
ZURCHER KANTONALBANK (ZURICH CANTONALBANK)----979-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----701-100.00%-Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----683-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----672-100.00%-Jun 30, 2024
QUARRY LP----608-100.00%-Jun 30, 2024
CLEAR STREET MARKETS LLC----416-100.00%-Jun 30, 2024
CWM, LLC----390-100.00%-Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC----112-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----66-100.00%-Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----12-100.00%-Jun 30, 2024
PRESTIGE WEALTH MANAGEMENT GROUP LLC----11-100.00%-Jun 30, 2024
FARMERS & MERCHANTS INVESTMENTS INC----9-100.00%-Jun 30, 2024
----4-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----2-100.00%-Jun 30, 2024

ModivCare's largest sold out institutional shareholder by shares sold is PRINCIPAL FINANCIAL GROUP INC, sold -64.38K shares, valued at -, as of undefined.

ModivCare Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
T. Rowe Price Small-Cap Stock Fund, Inc.0.15%530,174--Mar 31, 2024
BNY MELLON VARIABLE INVESTMENT FUND0.14%34,673--Mar 31, 2024
UNDISCOVERED MANAGERS FUNDS0.10%722,966-19,320-2.60%Dec 31, 2023
HARTFORD HLS SERIES FUND II INC0.10%23,508--Dec 31, 2023
Voya VARIABLE PRODUCTS TRUST0.06%20,264--Mar 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.05%25,000--Mar 31, 2024
JANUS INVESTMENT FUND0.05%15,380,000--Dec 31, 2023
Voya EQUITY TRUST0.04%65,212--Feb 29, 2024
ANCORA TRUST0.04%7,800--Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.03%92,97830,15348.00%Mar 31, 2024
Humankind Benefit Corp0.03%60861.00%Dec 31, 2023
T. Rowe Price Quantitative Management Funds, Inc.0.02%74,100--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%247,695--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.02%81,2581,0391.30%Feb 29, 2024
DEUTSCHE DWS VARIABLE SERIES I0.02%5,606--Mar 31, 2024
Manager Directed Portfolios0.02%2,480--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.01%7,812--Mar 31, 2024
SYNTAX ETF TRUST0.01%4559526.39%Mar 31, 2024
TOUCHSTONE FUNDS GROUP TRUST0.01%356,000--Mar 31, 2024
PUTNAM INVESTMENT FUNDS0.01%66,4565,5569.12%Feb 29, 2024
OAK ASSOCIATES FUNDS0.01%14,747--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.01%101,600--Mar 31, 2024
Vericimetry Funds0.01%1,110--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.01%12,664-1,724-11.98%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.01%6,334--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.01%1,250,000--Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.01%506--Feb 29, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.01%15,928--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%27,997--Jan 31, 2024
AMG Funds IV0.01%20,900--Jan 31, 2024
JANUS INVESTMENT FUND0.01%1,734,000--Dec 31, 2023
TOUCHSTONE VARIABLE SERIES TRUST0.01%4,131--Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.00%3,802--Mar 31, 2024
Federated Hermes MDT Series0.00%10,805--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.00%22,736-1,028-4.33%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.00%1,900--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.00%450,000--Mar 31, 2024
ROYCE VALUE TRUST, INC.0.00%2,269--Mar 31, 2024
Bernstein Fund Inc0.00%23,170--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%5,566--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%5,449--Mar 31, 2024
RBB Fund Trust0.00%2,132--Feb 29, 2024
DEUTSCHE DWS VARIABLE SERIES II0.00%4,799--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%426--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%159,176--Mar 31, 2024
Nushares ETF Trust0.00%13,594-3,004-18.10%Jan 31, 2024
IndexIQ ETF Trust0.00%3,857-283-6.84%Jan 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%7,600-2,544-25.08%Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%4,551--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%53,3032,9835.93%Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%7,121--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%528,637-250,796-32.18%Mar 31, 2024
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.00%41,710--Jan 31, 2024
Listed Funds Trust0.00%5,827--Mar 31, 2024
Pacer Funds Trust0.00%54,167--Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%810-25-2.99%Sep 30, 2023
WILLIAM BLAIR FUNDS0.00%102,5075470.54%Mar 31, 2024
Advisors Preferred Trust0.00%7,0667,066-Mar 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%14,491--Feb 29, 2024
AMG Funds I0.00%1,986--Jan 31, 2024
TOUCHSTONE STRATEGIC TRUST0.00%54,128--Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%24,862-30,590-55.16%Mar 31, 2024
VANGUARD EXPLORER FUND0.00%9,225--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%83482610325.00%Dec 31, 2023
PUTNAM VARIABLE TRUST0.00%25,355-2,845-10.09%Mar 31, 2024
DIMENSIONAL INVESTMENT GROUP INC0.00%9,300--Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%14,115670.48%Mar 31, 2024
Lattice Strategies Trust0.00%945--Mar 31, 2024
NORTHERN FUNDS0.00%89,000--Mar 28, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%45,182--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%118,7282,6692.30%Feb 29, 2024
Fidelity Commonwealth Trust II0.00%3,264--Aug 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%40,22622,281124.16%Jan 31, 2024
CARILLON SERIES TRUST0.00%26,252--Mar 31, 2024
Calvert Variable Products, Inc.0.00%1,257--Mar 31, 2024
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.00%4,956--Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%94,703-1,725-1.79%Mar 31, 2024
VANGUARD HORIZON FUNDS0.00%10,7864,21264.07%Mar 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,685--Mar 31, 2024
PRAXIS MUTUAL FUNDS0.00%4,460--Dec 31, 2023
Principal Exchange-Traded Funds0.00%4,851--Mar 31, 2024
BNY MELLON FUNDS TRUST0.00%28,424-11,345-28.53%Aug 31, 2023
NORTHERN FUNDS0.00%50,000--Mar 28, 2024
SHELTON FUNDS0.00%556-266-32.36%Feb 29, 2024
T. Rowe Price Equity Series, Inc.0.00%517--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%98,702-30,802-23.78%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%324,99247,81117.25%Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%5,729-832-12.68%Jan 31, 2024
STEWARD FUNDS, INC.0.00%715--Jan 31, 2024
JPMORGAN INSURANCE TRUST0.00%3,854-146-3.65%Mar 31, 2023
VANGUARD VARIABLE INSURANCE FUNDS0.00%14,644--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%6,016--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%141,12913,43710.52%Feb 29, 2024
Legg Mason ETF Investment Trust0.00%435--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%5,518-515-8.54%Mar 31, 2024
VICTORY PORTFOLIOS0.00%5,452--Mar 31, 2024
ROYCE FUND0.00%1,078-65,683-98.39%Mar 31, 2024
PRUDENTIAL SERIES FUND0.00%12,879-300-2.28%Mar 28, 2024
Catholic Responsible Investments Funds0.00%6,178-374-5.71%Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%8,751-53-0.60%Dec 31, 2023

ModivCare's largest mutual fund holder by % of total assets is "T. Rowe Price Small-Cap Stock Fund, Inc.", owning 530.17K shares, compromising 0.15% of its total assets.

ModivCare Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24120-13.04%
31 Mar, 24138-8.00%
31 Dec, 231509.49%
30 Sep, 23137-9.87%
30 Jun, 23152-6.17%
31 Mar, 231621.25%
31 Dec, 22160-4.19%
30 Sep, 221678.44%
30 Jun, 22154-8.88%
31 Mar, 22169-6.63%
31 Dec, 21181-6.22%
30 Sep, 21193-2.53%
30 Jun, 211982.06%
31 Mar, 211941516.67%
31 Dec, 2012-

As of 30 Jun 24, 120 institutions are holding ModivCare's shares, representing a decrease of -13.04% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2415,077,150-1.25%
31 Mar, 2415,268,6465.99%
31 Dec, 2314,405,417-3.10%
30 Sep, 2314,865,8350.70%
30 Jun, 2314,761,839-0.38%
31 Mar, 2314,818,4732.46%
31 Dec, 2214,462,172-0.07%
30 Sep, 2214,472,883-2.76%
30 Jun, 2214,883,7202.15%
31 Mar, 2214,570,4581.28%
31 Dec, 2114,386,6631.99%
30 Sep, 2114,106,171-0.16%
30 Jun, 2114,128,507-0.82%
31 Mar, 2114,245,5002578.33%
31 Dec, 20531,880-

ModivCare (MODV) has 15.08M shares outstanding as of 30 Jun 24, down -1.25% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24106.16%0.92%
31 Mar, 24107.51%1.04%
31 Dec, 23101.54%0.92%
30 Sep, 23104.82%0.97%
30 Jun, 23104.17%0.95%
31 Mar, 23104.62%0.99%
31 Dec, 22102.85%0.97%
30 Sep, 22103.07%0.92%
30 Jun, 22105.95%0.98%
31 Mar, 22103.90%0.98%
31 Dec, 21102.99%1.01%
30 Sep, 21100.81%0.99%
30 Jun, 21100.74%1.00%
31 Mar, 21100.61%6417.80%
31 Dec, 201.25%-

As of 30 Jun 24, ModivCare is held by 106.16% institutional shareholders, representing a 0.92% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2460-3.23%
31 Mar, 2462-4.62%
31 Dec, 2365-13.33%
30 Sep, 2375-11.76%
30 Jun, 23858.97%
31 Mar, 2378-
31 Dec, 2278-15.22%
30 Sep, 229226.03%
30 Jun, 2273-10.98%
31 Mar, 2282-3.53%
31 Dec, 218532.81%
30 Sep, 2164-16.88%
30 Jun, 2177-57.22%
31 Mar, 211801400.00%
31 Dec, 2012-

60 institutional shareholders have increased their position in MODV stock as of 30 Jun 24 compared to 62 in the previous quarter (a -3.23% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2449-5.77%
31 Mar, 2452-10.34%
31 Dec, 235823.40%
30 Sep, 2347-
30 Jun, 2347-21.67%
31 Mar, 236013.21%
31 Dec, 22533.92%
30 Sep, 2251-13.56%
30 Jun, 2259-3.28%
31 Mar, 2261-8.96%
31 Dec, 2167-32.32%
30 Sep, 219911.24%
30 Jun, 21891171.43%
31 Mar, 217-
31 Dec, 20--

49 institutional shareholders have reduced their position in MODV stock as of 30 Jun 24 compared to 52 in the previous quarter (a -5.77% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24120-13.04%15,077,150-1.25%106.16%0.92%60-3.23%49-5.77%
31 Mar, 24138-8.00%15,268,6465.99%107.51%1.04%62-4.62%52-10.34%
31 Dec, 231509.49%14,405,417-3.10%101.54%0.92%65-13.33%5823.40%
30 Sep, 23137-9.87%14,865,8350.70%104.82%0.97%75-11.76%47-
30 Jun, 23152-6.17%14,761,839-0.38%104.17%0.95%858.97%47-21.67%
31 Mar, 231621.25%14,818,4732.46%104.62%0.99%78-6013.21%
31 Dec, 22160-4.19%14,462,172-0.07%102.85%0.97%78-15.22%533.92%
30 Sep, 221678.44%14,472,883-2.76%103.07%0.92%9226.03%51-13.56%
30 Jun, 22154-8.88%14,883,7202.15%105.95%0.98%73-10.98%59-3.28%
31 Mar, 22169-6.63%14,570,4581.28%103.90%0.98%82-3.53%61-8.96%
31 Dec, 21181-6.22%14,386,6631.99%102.99%1.01%8532.81%67-32.32%
30 Sep, 21193-2.53%14,106,171-0.16%100.81%0.99%64-16.88%9911.24%
30 Jun, 211982.06%14,128,507-0.82%100.74%1.00%77-57.22%891171.43%
31 Mar, 211941516.67%14,245,5002578.33%100.61%6417.80%1801400.00%7-
31 Dec, 2012-531,880-1.25%-12---

ModivCare Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 17, 2024Bailey Anne E,officer President, Home DivisionF-InKindSell1,129$27.85$31.44K16,775
Feb 20, 2024Coliseum Capital Management, LLCdirector, 10 percent owner D-ReturnSell1,314$49.79$65.42K2,982,751

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 01, 2024COULTER DAVID Adirector-A-AwardBuy881$26.24$23.12K32,644
May 17, 2024Bailey Anne E,officer President, Home DivisionF-InKindSell1,129$27.85$31.44K16,775
Apr 02, 2024COULTER DAVID Adirector-A-AwardBuy986$23.45$23.12K31,763
Apr 02, 2024Wright Frank Jdirector-A-AwardBuy573$23.45$13.44K19,105
Feb 22, 2024Toledo Henryofficer Chief People OfficerA-AwardBuy5,214--22,501
Feb 22, 2024Toledo Henryofficer Chief People OfficerA-AwardBuy7,822--7,822
Feb 22, 2024GUTIERREZ BARBARAofficer Chief Financial OfficerA-AwardBuy6,134--14,707
Feb 22, 2024GUTIERREZ BARBARAofficer Chief Financial OfficerA-AwardBuy9,202--9,202
Feb 22, 2024Bailey Anne E,officer President, Home DivisionA-AwardBuy6,134--17,904
Feb 22, 2024Bailey Anne E,officer President, Home DivisionA-AwardBuy9,202--9,202
Feb 22, 2024Sampson L Heathdirector, officer President, CEOA-AwardBuy12,433--40,399
Feb 22, 2024Sampson L Heathdirector, officer President, CEOA-AwardBuy18,650--18,650
Feb 22, 2024KRAL JESSICAofficer Chief Information OfficerA-AwardBuy4,345--11,706
Feb 22, 2024KRAL JESSICAofficer Chief Information OfficerA-AwardBuy6,518--6,518
Feb 22, 2024Orcutt Rebeccaofficer SVP, Chief Accounting OfficerA-AwardBuy1,247--4,227
Feb 22, 2024Orcutt Rebeccaofficer SVP, Chief Accounting OfficerA-AwardBuy1,247--1,247
Feb 22, 2024Simpson Iliasofficer President, ModivCare MobilityA-AwardBuy6,134--16,508
Feb 22, 2024Simpson Iliasofficer President, ModivCare MobilityA-AwardBuy9,202--9,202
Feb 20, 2024Coliseum Capital Management, LLCdirector, 10 percent owner M-ExemptBuy1,314--2,984,065
Feb 20, 2024Coliseum Capital Management, LLCdirector, 10 percent owner D-ReturnSell1,314$49.79$65.42K2,982,751

The last insider sell of ModivCare's stock was made by Bailey Anne E, on May 17 2024, selling 1,129 shares at $27.85 per share (valued at $31.44K).

ModivCare Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 20242421200.00%
Q4 202331300.00%
Q3 20233621800.00%
Q2 20232212200.00%
Q1 20232110210.00%
Q4 20221111100.00%
Q3 20224666.67%
Q2 20224666.67%
Q1 2022358437.50%
Q4 20216--
Q3 202151145.45%
Q2 20217--
Q1 2021224550.00%
Q4 202042200.00%
Q3 202052250.00%
Q2 202052250.00%
Q1 2020134325.00%
Q4 201933100.00%
Q3 201910--

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by ModivCare's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 2023---
Q3 202320--
Q2 202313--
Q1 20232--
Q4 20222--
Q3 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q3 202111100.00%
Q2 2021---
Q1 2021---
Q4 2020-1-
Q3 2020-1-
Q2 2020-1-
Q1 2020---
Q4 2019-2-
Q3 20192--

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of ModivCare's stocks.

ModivCare Peer Ownership


TickerCompany
HCSGHealthcare Services Group, Inc.
SGRYSurgery Partners, Inc.
CCMConcord Medical Services Holdings Limited
INNVInnovAge Holding Corp.
PNTGThe Pennant Group, Inc.
EHABEnhabit, Inc.
EHCEncompass Health Corporation
MDPediatrix Medical Group, Inc.
SEMSelect Medical Holdings Corporation
ENSGThe Ensign Group, Inc.

MODV Ownership FAQ


ModivCare is owned by institutional shareholders (106.16%), insiders (1.37%), and public (-7.53%). The largest institutional shareholder of ModivCare is COLISEUM CAPITAL MANAGEMENT, LLC (21.00% of total shares) and the top mutual fund owner is T. Rowe Price Small-Cap Stock Fund, Inc. (0.15% of total shares).

ModivCare's major institutional shareholders are COLISEUM CAPITAL MANAGEMENT, LLC, NEUBERGER BERMAN GROUP LLC, FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, and BLACKROCK INC.. The top five shareholders own together 50.88% of the company's share outstanding.

As of Jun 2024, there are 120 institutional shareholders of ModivCare.

COLISEUM CAPITAL MANAGEMENT, LLC owns 2.98M shares of ModivCare, representing 21.00% of the company's total shares outstanding, valued at $78.27M (as of Jun 2024).

As of Jun 2024, NEUBERGER BERMAN GROUP LLC holds 1.67M shares of ModivCare (MODV), compromising 11.74% of the company, valued at $43.76M.

FULLER & THALER ASSET MANAGEMENT, INC is the third largest holder of ModivCare. The company owns 895.69K of the company's shares outstanding (worth $23.5M).