ModivCare Ownership | Who Owns ModivCare?

Overview Forecast RevenueFinancials Chart Transcripts

ModivCare Ownership Summary

ModivCare is owned by 106.19% 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	106.19%	1.43%	-7.62%
Sector	Healthcare Stocks	47.06%	8.01%	44.93%
Industry	Medical Care Facilities Stocks	68.81%	10.08%	21.11%

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 %
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	-
Jun 30, 2023	152	-6.17%	14,761,839	-0.38%	104	0.95%	85	8.97%	47	-21.67%

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	290.98K	2.04%	-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%	-22.17K
Fidelity Small Cap Index	113.51K	0.80%	-2.99K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Nov 07, 2024	Q Global Capital Management, L.P.	-	Buy	$589.77K
Nov 07, 2024	Q Global Capital Management, L.P.	-	Buy	$407.28K
Nov 05, 2024	Q Global Capital Management, L.P.	-	Buy	$194.48K
Nov 04, 2024	Q Global Capital Management, L.P.	-	Buy	$337.55K
Oct 31, 2024	Q Global Capital Management, L.P.	-	Buy	$1.08M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	10	-
2024 Q3	-	-
2024 Q2	-	-
2024 Q1	-	-
2023 Q4	-	-

MODV Ownership FAQ

Who Owns ModivCare?

ModivCare shareholders are primarily institutional investors at 106.19%, followed by 1.43% insiders and -7.62% retail investors. The average institutional ownership in ModivCare's industry, Medical Care Facilities Stocks, is 68.81%, 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.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools