ModivcareMODVQ

13F holders, Q1 2024 (March 31)
134holders
6famous investors
$23.46avg. 13F price*

At the end of Q1 2024, 134 institutions reported holding Modivcare Inc. (MODVQ) in their 13F filings. The largest holders were Coliseum Capital Management, LLC ($69.9M), BlackRock Inc. ($45.3M) and Neuberger Berman Group LLC ($29.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Modivcare Inc.
CUSIP
60783X104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 134Q1 2024Q2 2024: 120Q2 2024Q3 2024: 108Q3 2024Q4 2024: 101Q4 2024Q1 2025: 91Q1 2025Q2 2025: 67Q2 2025Q3 2025: 13Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$30.6M
Exits34$20.6M

Ownership 134 holders

Coliseum Capital Management, LLC 6.45% No change 2,982,751 $69.9M
BlackRock Inc. 0.00% Reduce -3.5% 1,933,136 $45.3M
Neuberger Berman Group LLC 0.02% Add +41.0% 1,272,678 $29.8M
Fuller & Thaler Asset Management, Inc. 0.09% Add +3.8% 898,677 $21.1M
Vanguard Group Inc. 0.00% Reduce -5.1% 859,539 $20.2M
Barrow Hanley Mewhinney & Strauss LLC 0.05% New 678,021 $15.9M
State Street Corp. 0.00% Reduce -0.0% 538,807 $12.6M
Aristotle Capital Boston, LLC 0.34% Reduce -0.9% 479,527 $11.2M
Millennium Management 0.01% Add +168.7% 459,300 $10.8M
Silvercrest Asset Management Group LLC 0.07% Reduce -39.3% 430,418 $10.1M
Dimensional Fund Advisors LP 0.00% Reduce -6.2% 350,569 $8.2M
Geode Capital Management, LLC 0.00% Add +1.9% 278,025 $6.5M
Renaissance Technologies 0.01% Reduce -7.3% 272,499 $6.4M
William Blair Investment Management, LLC 0.02% Add +0.3% 258,194 $6.1M
Q Global Advisors, LLC 2.14% Add +343.9% 238,891 $5.6M
Invesco Ltd. 0.00% Add +48.0% 222,623 $5.2M
Charles Schwab Investment Management Inc. 0.00% Add +7.0% 211,170 $5.0M
AYAL Capital Advisors Ltd 3.12% New 184,974 $4.3M
Saba Capital Management, L.P. 0.09% New 173,540 $4.1M
Cardinal Capital Management LLC 0.18% Reduce -17.6% 153,004 $3.6M
Northern Trust Corp. 0.00% Reduce -2.7% 138,101 $3.2M
Goldman Sachs Group Inc. 0.00% Add +85.2% 128,037 $3.0M
Deutsche Bank AG 0.00% Add +17.7% 117,912 $2.8M
Morgan Stanley 0.00% Reduce -38.3% 113,501 $2.7M
D. E. Shaw & Co. 0.00% Reduce -42.3% 103,253 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -8.8% 92,439 $2.2M
Bank of America Corp. 0.00% Add +7.5% 89,080 $2.1M
Marshall Wace, LLP 0.00% Reduce -38.8% 86,211 $2.0M
Skylands Capital, LLC 0.28% Add +182.2% 85,500 $2.0M
Citadel Advisors 0.00% Reduce -50.0% 83,907 $2.0M
Franklin Resources Inc. 0.00% New 83,381 $2.0M
Readystate Asset Management LP 0.09% Add +190.8% 71,067 $1.7M
Sei Investments Co. 0.00% Reduce -12.1% 68,638 $1.6M
Principal Financial Group Inc. 0.00% Reduce -6.8% 64,381 $1.5M
Ameriprise Financial Inc. 0.00% Reduce -35.5% 60,324 $1.4M
Prudential Financial Inc. 0.00% Add +101.7% 51,747 $1.2M
Nuveen Asset Management, LLC 0.00% Add +2.4% 49,876 $1.2M
Rhumbline Advisers 0.00% Add +2.0% 40,784 $956K
Man Group plc 0.00% Add +167.7% 39,167 $918K
Federated Hermes, Inc. 0.00% New 36,840 $864K
Legal & General Group Plc 0.00% Add +0.1% 36,370 $853K
AQR Capital Management 0.00% Reduce -23.9% 34,852 $817K
Jane Street Group, LLC 0.00% Add +462.4% 32,040 $751K
Susquehanna International Group, LLP 0.00% Add +440.6% 31,269 $733K
Royce & Associates LP 0.01% Reduce -79.7% 26,736 $627K
Y-Intercept (Hong Kong) Ltd 0.05% New 26,306 $617K
Public Sector Pension Investment Board 0.00% No change 25,614 $601K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -10.5% 23,828 $559K
Kennedy Capital Management LLC 0.01% Reduce -1.5% 23,627 $554K
Swiss National Bank 0.00% No change 22,400 $525K
Steamboat Capital Partners, LLC 0.17% New 21,112 $495K
T. Rowe Price Associates Inc. 0.00% Add +3.1% 20,483 $481K
Dynamic Technology Lab Private Ltd 0.05% New 19,288 $452K
American Century Companies Inc. 0.00% Add +34.2% 18,190 $427K
Credit Suisse AG/ 0.00% Reduce -0.3% 17,549 $412K
Russell Investments Group, Ltd. 0.00% Reduce -57.0% 17,252 $405K
Algert Global LLC 0.02% Reduce -15.8% 17,170 $403K
Centiva Capital, LP 0.02% New 17,141 $402K
Tudor Investment Corporation 0.00% Add +26.3% 16,666 $391K
CANADA LIFE ASSURANCE Co 0.00% Add +0.3% 16,165 $378K
State of Wisconsin Investment Board 0.00% Add +40.0% 16,063 $377K
Engineers Gate Manager LP 0.01% Reduce -28.5% 14,908 $350K
JPMorgan Chase & Co. 0.00% Reduce -88.9% 14,692 $345K
SummerHaven Investment Management, LLC 0.21% Add +1.7% 13,981 $328K
State Board of Administration of Florida Retirement System 0.00% New 3,897 $328K
New York State Teachers Retirement System 0.00% No change 12,407 $291K
Formula Growth Ltd. 0.09% No change 12,000 $281K
Caption Management, LLC 0.03% New 11,600 $272K
California State Teachers Retirement System 0.00% Reduce -5.8% 11,487 $269K
Comerica Bank 0.00% Reduce -6.3% 11,460 $269K
Alliancebernstein L.P. 0.00% Reduce -13.8% 11,213 $263K
Barclays PLC 0.00% Reduce -43.4% 11,186 $262K
Raymond James & Associates 0.00% Add +4.3% 11,017 $258K
Texas Permanent School Fund Corp. 0.00% Add +2.3% 10,802 $253K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 10,708 $251K
XTX Topco Ltd 0.03% New 10,424 $244K
STRS Ohio 0.00% Add +66.7% 10,000 $234K
UBS Group AG 0.00% Add +3841.5% 9,499 $223K
Cerity Partners LLC 0.00% New 8,671 $203K
Citigroup Inc. 0.00% Add +5.8% 8,121 $190K
State of Alaska, Department of Revenue 0.00% Reduce -1.0% 7,519 $176K
Bessemer Group Inc. 0.00% Add +46.7% 7,145 $168K
Simplex Trading, LLC 0.00% New 6,904 $161K
American International Group, Inc. 0.00% Reduce -0.9% 6,854 $161K
Advisors Preferred, LLC 0.03% New 7,066 $159K
MetLife Investment Management, LLC 0.00% No change 6,539 $153K
New York State Common Retirement Fund 0.00% Reduce -2.0% 5,200 $122K
Wolverine Asset Management LLC 0.01% No change 4,646 $109K
Tower Research Capital LLC (TRC) 0.00% Add +58.5% 4,640 $109K
Central Pacific Bank - Trust Division 0.01% — 4,434 $100K
Amalgamated Bank 0.00% Reduce -25.5% 4,032 $95K
Teachers Retirement System of the State of Kentucky 0.00% No change 3,883 $91K
Wells Fargo & Company 0.00% Add +15.4% 3,812 $89K
State of Tennessee, Department of Treasury 0.00% Reduce -19.6% 3,483 $82K
Oregon Public Employees Retirement Fund 0.00% Reduce -8.3% 3,306 $78K
Allspring Global Investments Holdings, LLC 0.00% Reduce -8.7% 2,742 $64K
AlphaQuest LLC 0.01% New 2,671 $63K
Quadrant Capital Group LLC 0.00% Reduce -8.9% 1,843 $43K
Amundi 0.00% Add +25.2% 1,904 $38K
Ameritas Investment Partners, Inc. 0.00% No change 1,257 $29K

"% of holder's portfolio" is MODVQ's weight in each manager's 13F, not the share of Modivcare Inc. the manager owns.

Show all 134 holders