ModivCare Ownership 2024 | Who Owns ModivCare Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COLISEUM CAPITAL MANAGEMENT, LLC | 21.00% | 6.98% | 2,982,751 | - | - | 78,267,386 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 11.74% | 0.04% | 1,667,827 | 395,149 | 31.05% | 43,763,780 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6.31% | 0.10% | 895,693 | -2,984 | -0.33% | 23,502,980 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 5.92% | 0.01% | 841,295 | 381,995 | 83.17% | 22,075,581 | Jun 30, 2024 |
BLACKROCK INC. | 5.90% | 0.00% | 838,258 | -1,094,878 | -56.64% | 21,995,890 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.81% | 0.06% | 683,665 | 5,644 | 0.83% | 17,939,369 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.70% | 0.00% | 667,704 | -191,835 | -22.32% | 17,520,553 | Jun 30, 2024 |
Q GLOBAL ADVISORS, LLC | 4.32% | 11.43% | 614,070 | 375,179 | 157.05% | 16,113,000 | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 3.35% | 0.42% | 476,203 | -3,324 | -0.69% | 12,495,567 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.29% | 0.08% | 466,878 | 36,460 | 8.47% | 12,250,868 | Jun 30, 2024 |
STATE STREET CORP | 2.43% | 0.00% | 344,635 | -194,172 | -36.04% | 9,043,222,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.14% | 0.01% | 304,299 | 31,800 | 11.67% | 7,984,806 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.12% | 0.00% | 301,633 | -48,936 | -13.96% | 7,914,051 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.91% | 0.00% | 271,782 | -6,243 | -2.25% | 7,133,297 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.91% | 0.01% | 271,773 | 168,520 | 163.21% | 7,131,323 | Jun 30, 2024 |
AYAL CAPITAL ADVISORS LTD | 1.85% | 2.62% | 262,904 | 77,930 | 42.13% | 6,898,601 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.81% | 0.02% | 257,681 | -513 | -0.20% | 6,761,549 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.53% | 0.00% | 216,989 | 88,952 | 69.47% | 5,693,792 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 1.34% | 0.11% | 190,306 | 166,679 | 705.46% | 4,993,629 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.25% | 0.00% | 177,013 | -34,157 | -16.18% | 4,644,821 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
Q GLOBAL ADVISORS, LLC | 4.32% | 11.43% | 614,070 | 375,179 | 157.05% | 16,113,000 | Jun 30, 2024 |
COLISEUM CAPITAL MANAGEMENT, LLC | 21.00% | 6.98% | 2,982,751 | - | - | 78,267,386 | Jun 30, 2024 |
AYAL CAPITAL ADVISORS LTD | 1.85% | 2.62% | 262,904 | 77,930 | 42.13% | 6,898,601 | Jun 30, 2024 |
STONEHILL CAPITAL MANAGEMENT LLC | 0.77% | 2.15% | 109,539 | 109,539 | 100.00% | 2,874,000 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.90% | 0.62% | 127,486 | 127,486 | 100.00% | 3,345,233 | Jun 30, 2024 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.55% | 0.56% | 77,539 | -75,465 | -49.32% | 2,034,623 | Jun 30, 2024 |
ARISTOTLE CAPITAL BOSTON, LLC | 3.35% | 0.42% | 476,203 | -3,324 | -0.69% | 12,495,567 | Jun 30, 2024 |
SKYLANDS CAPITAL, LLC | 0.63% | 0.33% | 90,000 | 4,500 | 5.26% | 2,361,600 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.10% | 0.25% | 14,511 | 530 | 3.79% | 380,769 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 1.34% | 0.11% | 190,306 | 166,679 | 705.46% | 4,993,629 | Jun 30, 2024 |
FULLER & THALER ASSET MANAGEMENT, INC. | 6.31% | 0.10% | 895,693 | -2,984 | -0.33% | 23,502,980 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.29% | 0.08% | 466,878 | 36,460 | 8.47% | 12,250,868 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.81% | 0.06% | 683,665 | 5,644 | 0.83% | 17,939,369 | Jun 30, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | 0.99% | 0.06% | 140,306 | -33,234 | -19.15% | 3,681,629 | Jun 30, 2024 |
FORMULA GROWTH LTD | 0.04% | 0.06% | 6,000 | -6,000 | -50.00% | 157,440 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.45% | 0.05% | 63,679 | -7,388 | -10.40% | 1,670,937 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 11.74% | 0.04% | 1,667,827 | 395,149 | 31.05% | 43,763,780 | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.16% | 0.02% | 22,244 | -1,584 | -6.65% | 583,683 | Jun 30, 2024 |
XTX TOPCO LTD | 0.07% | 0.02% | 9,909 | -515 | -4.94% | 260,012 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.81% | 0.02% | 257,681 | -513 | -0.20% | 6,761,549 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | 11.74% | 0.04% | 1,667,827 | 395,149 | 31.05% | 43,763,780 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 5.92% | 0.01% | 841,295 | 381,995 | 83.17% | 22,075,581 | Jun 30, 2024 |
Q GLOBAL ADVISORS, LLC | 4.32% | 11.43% | 614,070 | 375,179 | 157.05% | 16,113,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.91% | 0.01% | 271,773 | 168,520 | 163.21% | 7,131,323 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 1.34% | 0.11% | 190,306 | 166,679 | 705.46% | 4,993,629 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.90% | 0.62% | 127,486 | 127,486 | 100.00% | 3,345,233 | Jun 30, 2024 |
STONEHILL CAPITAL MANAGEMENT LLC | 0.77% | 2.15% | 109,539 | 109,539 | 100.00% | 2,874,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.53% | 0.00% | 216,989 | 88,952 | 69.47% | 5,693,792 | Jun 30, 2024 |
AYAL CAPITAL ADVISORS LTD | 1.85% | 2.62% | 262,904 | 77,930 | 42.13% | 6,898,601 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.35% | 0.00% | 49,209 | 49,209 | 100.00% | 1,291,244 | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.29% | 0.08% | 466,878 | 36,460 | 8.47% | 12,250,868 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.14% | 0.01% | 304,299 | 31,800 | 11.67% | 7,984,806 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.16% | 0.01% | 22,146 | 22,146 | 100.00% | 581,111 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.18% | 0.01% | 26,082 | 21,436 | 461.39% | 684,391 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.75% | 0.00% | 105,859 | 19,648 | 22.79% | 2,777,741 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.21% | 0.01% | 30,000 | 18,400 | 158.62% | 787,200 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.11% | 0.00% | 16,212 | 16,212 | 100.00% | 425,403 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.11% | 0.00% | 15,896 | 15,896 | 100.00% | 417,111 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.73% | 0.00% | 104,314 | 15,234 | 17.10% | 2,737,200 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.21% | 0.02% | 29,298 | 14,390 | 96.53% | 768,780 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 5.90% | 0.00% | 838,258 | -1,094,878 | -56.64% | 21,995,890 | Jun 30, 2024 |
STATE STREET CORP | 2.43% | 0.00% | 344,635 | -194,172 | -36.04% | 9,043,222,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.70% | 0.00% | 667,704 | -191,835 | -22.32% | 17,520,553 | Jun 30, 2024 |
INVESCO LTD. | 0.33% | 0.00% | 47,522 | -175,101 | -78.65% | 1,246,977 | Jun 30, 2024 |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.55% | 0.56% | 77,539 | -75,465 | -49.32% | 2,034,623 | Jun 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 LP | 2.12% | 0.00% | 301,633 | -48,936 | -13.96% | 7,914,051 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.33% | 0.00% | 46,954 | -45,485 | -49.21% | 1,232,073 | Jun 30, 2024 |
MORGAN STANLEY | 0.51% | 0.00% | 72,652 | -40,849 | -35.99% | 1,906,395 | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -39,167 | -100.00% | - | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.16% | 0.00% | 22,234 | -38,090 | -63.14% | 583,420 | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -36,840 | -100.00% | - | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.01% | - | 1,061 | -35,309 | -97.08% | 27,841 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.25% | 0.00% | 177,013 | -34,157 | -16.18% | 4,644,821 | Jun 30, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | 0.99% | 0.06% | 140,306 | -33,234 | -19.15% | 3,681,629 | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | - | - | - | -25,614 | -100.00% | - | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.81% | 0.00% | 114,740 | -23,361 | -16.92% | 3,010,778,000 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 0.90% | 0.62% | 127,486 | 127,486 | 100.00% | 3,345,233 | Jun 30, 2024 |
STONEHILL CAPITAL MANAGEMENT LLC | 0.77% | 2.15% | 109,539 | 109,539 | 100.00% | 2,874,000 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.16% | 0.01% | 22,146 | 22,146 | 100.00% | 581,111 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.11% | 0.00% | 16,212 | 16,212 | 100.00% | 425,403 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.06% | 0.00% | 8,557 | 8,557 | 100.00% | 224,536 | Jun 30, 2024 |
LPL FINANCIAL LLC | 0.06% | 0.00% | 8,358 | 8,358 | 100.00% | 219,314 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.06% | 0.00% | 8,241 | 8,241 | 100.00% | 216,244 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.06% | 0.00% | 8,060 | 8,060 | 100.00% | 211,000 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.06% | 0.00% | 7,836 | 7,836 | 100.00% | 205,617 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 6,508 | 6,508 | 100.00% | 170,770 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 6,005 | 6,005 | 100.00% | 157,571 | Jun 30, 2024 |
STATE OF WYOMING | 0.02% | 0.01% | 3,259 | 3,259 | 100.00% | 85,516 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.02% | 0.00% | 2,300 | 2,300 | 100.00% | 60,352 | Jun 30, 2024 |
STONE HOUSE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.01% | 1,390 | 1,390 | 100.00% | 36,474 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 122 | 122 | 100.00% | 3,079 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.00% | - | 71 | 71 | 100.00% | 1,863 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 11 | 11 | 100.00% | 289 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 131 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | - | 3 | 3 | 100.00% | 79 | Jun 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.15% | 530,174 | - | - | Mar 31, 2024 |
BNY MELLON VARIABLE INVESTMENT FUND | 0.14% | 34,673 | - | - | Mar 31, 2024 |
UNDISCOVERED MANAGERS FUNDS | 0.10% | 722,966 | -19,320 | -2.60% | Dec 31, 2023 |
HARTFORD HLS SERIES FUND II INC | 0.10% | 23,508 | - | - | Dec 31, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.06% | 20,264 | - | - | Mar 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.05% | 25,000 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.05% | 15,380,000 | - | - | Dec 31, 2023 |
Voya EQUITY TRUST | 0.04% | 65,212 | - | - | Feb 29, 2024 |
ANCORA TRUST | 0.04% | 7,800 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.03% | 92,978 | 30,153 | 48.00% | Mar 31, 2024 |
Humankind Benefit Corp | 0.03% | 608 | 6 | 1.00% | 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 FUNDS | 0.02% | 81,258 | 1,039 | 1.30% | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.02% | 5,606 | - | - | Mar 31, 2024 |
Manager Directed Portfolios | 0.02% | 2,480 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 7,812 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 455 | 95 | 26.39% | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 356,000 | - | - | Mar 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.01% | 66,456 | 5,556 | 9.12% | Feb 29, 2024 |
OAK ASSOCIATES FUNDS | 0.01% | 14,747 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 101,600 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.01% | 1,110 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.01% | 12,664 | -1,724 | -11.98% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.01% | 6,334 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,250,000 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 506 | - | - | Feb 29, 2024 |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.01% | 15,928 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 27,997 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.01% | 20,900 | - | - | Jan 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 1,734,000 | - | - | Dec 31, 2023 |
TOUCHSTONE VARIABLE SERIES TRUST | 0.01% | 4,131 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.00% | 3,802 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.00% | 10,805 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 22,736 | -1,028 | -4.33% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,900 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 450,000 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.00% | 2,269 | - | - | Mar 31, 2024 |
Bernstein Fund Inc | 0.00% | 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 Trust | 0.00% | 2,132 | - | - | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 4,799 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 426 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 159,176 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.00% | 13,594 | -3,004 | -18.10% | Jan 31, 2024 |
IndexIQ ETF Trust | 0.00% | 3,857 | -283 | -6.84% | Jan 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 7,600 | -2,544 | -25.08% | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 4,551 | - | - | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 53,303 | 2,983 | 5.93% | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 7,121 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 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 Trust | 0.00% | 5,827 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.00% | 54,167 | - | - | Jan 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 810 | -25 | -2.99% | Sep 30, 2023 |
WILLIAM BLAIR FUNDS | 0.00% | 102,507 | 547 | 0.54% | Mar 31, 2024 |
Advisors Preferred Trust | 0.00% | 7,066 | 7,066 | - | Mar 31, 2024 |
T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 14,491 | - | - | Feb 29, 2024 |
AMG Funds I | 0.00% | 1,986 | - | - | Jan 31, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.00% | 54,128 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 24,862 | -30,590 | -55.16% | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 9,225 | - | - | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 834 | 826 | 10325.00% | Dec 31, 2023 |
PUTNAM VARIABLE TRUST | 0.00% | 25,355 | -2,845 | -10.09% | Mar 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 9,300 | - | - | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 14,115 | 67 | 0.48% | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 945 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 89,000 | - | - | Mar 28, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 45,182 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 118,728 | 2,669 | 2.30% | Feb 29, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 3,264 | - | - | Aug 31, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 40,226 | 22,281 | 124.16% | Jan 31, 2024 |
CARILLON SERIES TRUST | 0.00% | 26,252 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 1,257 | - | - | Mar 31, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 4,956 | - | - | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 94,703 | -1,725 | -1.79% | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 10,786 | 4,212 | 64.07% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,685 | - | - | Mar 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 4,460 | - | - | Dec 31, 2023 |
Principal Exchange-Traded Funds | 0.00% | 4,851 | - | - | Mar 31, 2024 |
BNY MELLON FUNDS TRUST | 0.00% | 28,424 | -11,345 | -28.53% | Aug 31, 2023 |
NORTHERN FUNDS | 0.00% | 50,000 | - | - | Mar 28, 2024 |
SHELTON FUNDS | 0.00% | 556 | -266 | -32.36% | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 517 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 98,702 | -30,802 | -23.78% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 324,992 | 47,811 | 17.25% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 5,729 | -832 | -12.68% | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 715 | - | - | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 3,854 | -146 | -3.65% | Mar 31, 2023 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 14,644 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 6,016 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 141,129 | 13,437 | 10.52% | Feb 29, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 435 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 5,518 | -515 | -8.54% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 5,452 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.00% | 1,078 | -65,683 | -98.39% | Mar 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 12,879 | -300 | -2.28% | Mar 28, 2024 |
Catholic Responsible Investments Funds | 0.00% | 6,178 | -374 | -5.71% | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 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
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 120 | -13.04% |
31 Mar, 24 | 138 | -8.00% |
31 Dec, 23 | 150 | 9.49% |
30 Sep, 23 | 137 | -9.87% |
30 Jun, 23 | 152 | -6.17% |
31 Mar, 23 | 162 | 1.25% |
31 Dec, 22 | 160 | -4.19% |
30 Sep, 22 | 167 | 8.44% |
30 Jun, 22 | 154 | -8.88% |
31 Mar, 22 | 169 | -6.63% |
31 Dec, 21 | 181 | -6.22% |
30 Sep, 21 | 193 | -2.53% |
30 Jun, 21 | 198 | 2.06% |
31 Mar, 21 | 194 | 1516.67% |
31 Dec, 20 | 12 | - |
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
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 15,077,150 | -1.25% |
31 Mar, 24 | 15,268,646 | 5.99% |
31 Dec, 23 | 14,405,417 | -3.10% |
30 Sep, 23 | 14,865,835 | 0.70% |
30 Jun, 23 | 14,761,839 | -0.38% |
31 Mar, 23 | 14,818,473 | 2.46% |
31 Dec, 22 | 14,462,172 | -0.07% |
30 Sep, 22 | 14,472,883 | -2.76% |
30 Jun, 22 | 14,883,720 | 2.15% |
31 Mar, 22 | 14,570,458 | 1.28% |
31 Dec, 21 | 14,386,663 | 1.99% |
30 Sep, 21 | 14,106,171 | -0.16% |
30 Jun, 21 | 14,128,507 | -0.82% |
31 Mar, 21 | 14,245,500 | 2578.33% |
31 Dec, 20 | 531,880 | - |
ModivCare (MODV) has 15.08M shares outstanding as of 30 Jun 24, down -1.25% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 106.16% | 0.92% |
31 Mar, 24 | 107.51% | 1.04% |
31 Dec, 23 | 101.54% | 0.92% |
30 Sep, 23 | 104.82% | 0.97% |
30 Jun, 23 | 104.17% | 0.95% |
31 Mar, 23 | 104.62% | 0.99% |
31 Dec, 22 | 102.85% | 0.97% |
30 Sep, 22 | 103.07% | 0.92% |
30 Jun, 22 | 105.95% | 0.98% |
31 Mar, 22 | 103.90% | 0.98% |
31 Dec, 21 | 102.99% | 1.01% |
30 Sep, 21 | 100.81% | 0.99% |
30 Jun, 21 | 100.74% | 1.00% |
31 Mar, 21 | 100.61% | 6417.80% |
31 Dec, 20 | 1.25% | - |
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
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 60 | -3.23% |
31 Mar, 24 | 62 | -4.62% |
31 Dec, 23 | 65 | -13.33% |
30 Sep, 23 | 75 | -11.76% |
30 Jun, 23 | 85 | 8.97% |
31 Mar, 23 | 78 | - |
31 Dec, 22 | 78 | -15.22% |
30 Sep, 22 | 92 | 26.03% |
30 Jun, 22 | 73 | -10.98% |
31 Mar, 22 | 82 | -3.53% |
31 Dec, 21 | 85 | 32.81% |
30 Sep, 21 | 64 | -16.88% |
30 Jun, 21 | 77 | -57.22% |
31 Mar, 21 | 180 | 1400.00% |
31 Dec, 20 | 12 | - |
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
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 49 | -5.77% |
31 Mar, 24 | 52 | -10.34% |
31 Dec, 23 | 58 | 23.40% |
30 Sep, 23 | 47 | - |
30 Jun, 23 | 47 | -21.67% |
31 Mar, 23 | 60 | 13.21% |
31 Dec, 22 | 53 | 3.92% |
30 Sep, 22 | 51 | -13.56% |
30 Jun, 22 | 59 | -3.28% |
31 Mar, 22 | 61 | -8.96% |
31 Dec, 21 | 67 | -32.32% |
30 Sep, 21 | 99 | 11.24% |
30 Jun, 21 | 89 | 1171.43% |
31 Mar, 21 | 7 | - |
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
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 120 | -13.04% | 15,077,150 | -1.25% | 106.16% | 0.92% | 60 | -3.23% | 49 | -5.77% |
31 Mar, 24 | 138 | -8.00% | 15,268,646 | 5.99% | 107.51% | 1.04% | 62 | -4.62% | 52 | -10.34% |
31 Dec, 23 | 150 | 9.49% | 14,405,417 | -3.10% | 101.54% | 0.92% | 65 | -13.33% | 58 | 23.40% |
30 Sep, 23 | 137 | -9.87% | 14,865,835 | 0.70% | 104.82% | 0.97% | 75 | -11.76% | 47 | - |
30 Jun, 23 | 152 | -6.17% | 14,761,839 | -0.38% | 104.17% | 0.95% | 85 | 8.97% | 47 | -21.67% |
31 Mar, 23 | 162 | 1.25% | 14,818,473 | 2.46% | 104.62% | 0.99% | 78 | - | 60 | 13.21% |
31 Dec, 22 | 160 | -4.19% | 14,462,172 | -0.07% | 102.85% | 0.97% | 78 | -15.22% | 53 | 3.92% |
30 Sep, 22 | 167 | 8.44% | 14,472,883 | -2.76% | 103.07% | 0.92% | 92 | 26.03% | 51 | -13.56% |
30 Jun, 22 | 154 | -8.88% | 14,883,720 | 2.15% | 105.95% | 0.98% | 73 | -10.98% | 59 | -3.28% |
31 Mar, 22 | 169 | -6.63% | 14,570,458 | 1.28% | 103.90% | 0.98% | 82 | -3.53% | 61 | -8.96% |
31 Dec, 21 | 181 | -6.22% | 14,386,663 | 1.99% | 102.99% | 1.01% | 85 | 32.81% | 67 | -32.32% |
30 Sep, 21 | 193 | -2.53% | 14,106,171 | -0.16% | 100.81% | 0.99% | 64 | -16.88% | 99 | 11.24% |
30 Jun, 21 | 198 | 2.06% | 14,128,507 | -0.82% | 100.74% | 1.00% | 77 | -57.22% | 89 | 1171.43% |
31 Mar, 21 | 194 | 1516.67% | 14,245,500 | 2578.33% | 100.61% | 6417.80% | 180 | 1400.00% | 7 | - |
31 Dec, 20 | 12 | - | 531,880 | - | 1.25% | - | 12 | - | - | - |
ModivCare Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 1 | - |
Q1 2024 | 24 | 2 | 1200.00% |
Q4 2023 | 3 | 1 | 300.00% |
Q3 2023 | 36 | 2 | 1800.00% |
Q2 2023 | 22 | 1 | 2200.00% |
Q1 2023 | 21 | 10 | 210.00% |
Q4 2022 | 11 | 1 | 1100.00% |
Q3 2022 | 4 | 6 | 66.67% |
Q2 2022 | 4 | 6 | 66.67% |
Q1 2022 | 35 | 8 | 437.50% |
Q4 2021 | 6 | - | - |
Q3 2021 | 5 | 11 | 45.45% |
Q2 2021 | 7 | - | - |
Q1 2021 | 22 | 4 | 550.00% |
Q4 2020 | 4 | 2 | 200.00% |
Q3 2020 | 5 | 2 | 250.00% |
Q2 2020 | 5 | 2 | 250.00% |
Q1 2020 | 13 | 4 | 325.00% |
Q4 2019 | 3 | 3 | 100.00% |
Q3 2019 | 10 | - | - |
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
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | 20 | - | - |
Q2 2023 | 13 | - | - |
Q1 2023 | 2 | - | - |
Q4 2022 | 2 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | 1 | 1 | 100.00% |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 1 | - |
Q3 2020 | - | 1 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | - | - |
Q4 2019 | - | 2 | - |
Q3 2019 | 2 | - | - |
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
Ticker | Company |
---|---|
HCSG | Healthcare Services Group, Inc. |
SGRY | Surgery Partners, Inc. |
CCM | Concord Medical Services Holdings Limited |
INNV | InnovAge Holding Corp. |
PNTG | The Pennant Group, Inc. |
EHAB | Enhabit, Inc. |
EHC | Encompass Health Corporation |
MD | Pediatrix Medical Group, Inc. |
SEM | Select Medical Holdings Corporation |
ENSG | The Ensign Group, Inc. |
MODV Ownership FAQ
Who Owns ModivCare?
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).
Who are the major institutional shareholders of ModivCare?
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.
How many ModivCare shareholders are there?
As of Jun 2024, there are 120 institutional shareholders of ModivCare.
What percentage of ModivCare is owned by COLISEUM CAPITAL MANAGEMENT, LLC?
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).
What percentage of ModivCare is owned by NEUBERGER BERMAN GROUP LLC?
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.
What percentage of ModivCare is owned by FULLER & THALER ASSET MANAGEMENT, INC?
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).