ModivcareMODVQ
13F holders, Q2 2024 (June 30)120holders −14
21new positions
36sold out
5famous investors
$26.24avg. 13F price*
At the end of Q2 2024, 120 institutions reported holding Modivcare Inc. (MODVQ) in their 13F filings, down 14 from Q1 2024. 21 opened new positions and 36 sold out. The largest holders were Coliseum Capital Management, LLC ($78.3M), Neuberger Berman Group LLC ($43.8M) and Fuller & Thaler Asset Management, Inc. ($23.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Modivcare Inc.
- CUSIP
- 60783X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $10.2M |
| Exits | 36 | $9.1M |
All 13F filers, Q1 2024 → Q2 2024: 2,447,936 shares bought and 2,608,730 shares sold, net −160,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Coliseum Capital Management, LLC | 6.98% | No change | 2,982,751 | $78.3M |
| Neuberger Berman Group LLC | 0.04% | Add +31.1% | 1,667,827 | $43.8M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Reduce -0.3% | 895,693 | $23.5M |
| Millennium Management | 0.02% | Add +83.2% | 841,295 | $22.1M |
| BlackRock Inc. | 0.00% | Reduce -56.6% | 838,258 | $22.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.06% | Add +0.8% | 683,665 | $17.9M |
| Vanguard Group Inc. | 0.00% | Reduce -22.3% | 667,704 | $17.5M |
| Q Global Advisors, LLC | 11.54% | Add +157.1% | 614,070 | $16.1M |
| Aristotle Capital Boston, LLC | 0.42% | Reduce -0.7% | 476,203 | $12.5M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +8.5% | 466,878 | $12.3M |
| State Street Corp. | 0.00% | Reduce -36.0% | 344,635 | $9.0M |
| Renaissance Technologies | 0.01% | Add +11.7% | 304,299 | $8.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -14.0% | 301,633 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 271,782 | $7.1M |
| D. E. Shaw & Co. | 0.01% | Add +163.2% | 271,773 | $7.1M |
| AYAL Capital Advisors Ltd | 4.38% | Add +42.1% | 262,904 | $6.9M |
| William Blair Investment Management, LLC | 0.02% | Reduce -0.2% | 257,681 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.5% | 216,989 | $5.7M |
| Kennedy Capital Management LLC | 0.11% | Add +705.5% | 190,306 | $5.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.2% | 177,013 | $4.6M |
| Jane Street Group, LLC | 0.01% | Add +450.7% | 176,454 | $4.6M |
| Saba Capital Management, L.P. | 0.08% | Reduce -19.1% | 140,306 | $3.7M |
| K2 Principal Fund, L.P. | 1.77% | New | 127,486 | $3.3M |
| Deutsche Bank AG | 0.00% | Reduce -1.9% | 115,618 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -16.9% | 114,740 | $3.0M |
| Stonehill Capital Management LLC | 2.16% | New | 109,539 | $2.9M |
| Marshall Wace, LLP | 0.00% | Add +22.8% | 105,859 | $2.8M |
| Bank of America Corp. | 0.00% | Add +17.1% | 104,314 | $2.7M |
| Skylands Capital, LLC | 0.33% | Add +5.3% | 90,000 | $2.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 82,146 | $2.2M |
| Cardinal Capital Management LLC | 0.56% | Reduce -49.3% | 77,539 | $2.0M |
| Sei Investments Co. | 0.00% | Add +9.2% | 74,956 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -36.0% | 72,652 | $1.9M |
| Readystate Asset Management LP | 0.14% | Reduce -10.4% | 63,679 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +75.6% | 54,915 | $1.4M |
| Walleye Capital LLC | 0.01% | New | 49,209 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -78.7% | 47,522 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -49.2% | 46,954 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -44.7% | 46,369 | $1.2M |
| AQR Capital Management | 0.00% | Add +16.0% | 40,444 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -26.8% | 37,898 | $994K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -29.3% | 35,270 | $925K |
| Caption Management, LLC | 0.08% | Add +158.6% | 30,000 | $787K |
| Engineers Gate Manager LP | 0.02% | Add +96.5% | 29,298 | $769K |
| Wolverine Asset Management LLC | 0.07% | Add +461.4% | 26,082 | $684K |
| Royce & Associates LP | 0.01% | Reduce -6.5% | 25,000 | $656K |
| State of Wisconsin Investment Board | 0.00% | Add +54.6% | 24,842 | $652K |
| Catalyst Funds Management Pty Ltd | 0.16% | Add +22300.0% | 22,400 | $588K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -6.7% | 22,244 | $584K |
| Ameriprise Financial Inc. | 0.00% | Reduce -63.1% | 22,234 | $583K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 22,146 | $581K |
| Rhumbline Advisers | 0.00% | Reduce -47.9% | 21,238 | $557K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 20,483 | $538K |
| American Century Companies Inc. | 0.00% | Add +9.5% | 19,916 | $523K |
| STRS Ohio | 0.00% | Add +92.0% | 19,200 | $504K |
| Alliancebernstein L.P. | 0.00% | Add +49.9% | 16,803 | $441K |
| Verition Fund Management LLC | 0.00% | New | 16,212 | $425K |
| Squarepoint Ops LLC | 0.00% | New | 15,896 | $417K |
| SummerHaven Investment Management, LLC | 0.25% | Add +3.8% | 14,511 | $381K |
| Centiva Capital, LP | 0.02% | Reduce -31.5% | 11,740 | $308K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -57.5% | 11,186 | $294K |
| Raymond James & Associates | 0.00% | Reduce -0.8% | 10,930 | $287K |
| XTX Topco Ltd | 0.02% | Reduce -4.9% | 9,909 | $260K |
| Bessemer Group Inc. | 0.00% | Add +29.1% | 9,225 | $242K |
| Two Sigma Securities, LLC | 0.01% | New | 8,557 | $225K |
| LPL Financial LLC | 0.00% | New | 8,358 | $219K |
| Jump Financial, LLC | 0.00% | New | 8,241 | $216K |
| Lazard Asset Management LLC | 0.00% | New | 8,060 | $211K |
| Deerfield Management Company, L.P. | 0.00% | New | 7,836 | $206K |
| MetLife Investment Management, LLC | 0.00% | Add +10.7% | 7,240 | $190K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $171K |
| Comerica Bank | 0.00% | Reduce -44.9% | 6,319 | $166K |
| Corebridge Financial, Inc. | 0.00% | — | 6,005 | $158K |
| Formula Growth Ltd. | 0.06% | Reduce -50.0% | 6,000 | $157K |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.5% | 5,359 | $141K |
| New York State Common Retirement Fund | 0.00% | Add +2.1% | 5,307 | $139K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,434 | $116K |
| Barclays PLC | 0.00% | Reduce -61.0% | 4,360 | $114K |
| Wells Fargo & Company | 0.00% | Add +11.3% | 4,244 | $111K |
| AlphaQuest LLC | 0.01% | Add +49.9% | 4,003 | $105K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -11.0% | 3,455 | $91K |
| UBS Group AG | 0.00% | Reduce -63.9% | 3,426 | $90K |
| Citigroup Inc. | 0.00% | Reduce -59.3% | 3,307 | $87K |
| State of Wyoming | 0.01% | New | 3,259 | $86K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.6% | 2,785 | $73K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,300 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.6% | 1,688 | $44K |
| Group One Trading LLC | 0.00% | Add +3330.9% | 1,441 | $38K |
| Stone House Investment Management, LLC | 0.01% | New | 1,390 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,257 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5522.7% | 1,237 | $32K |
| FMR LLC | 0.00% | Add +335.8% | 1,168 | $31K |
| Royal Bank of Canada | 0.00% | Add +102.1% | 1,049 | $28K |
| Legal & General Group Plc | 0.00% | Reduce -97.1% | 1,061 | $28K |
| California State Teachers Retirement System | 0.00% | Reduce -93.0% | 809 | $21K |
| Simplex Trading, LLC | 0.00% | Reduce -88.9% | 764 | $20K |
| Signaturefd, LLC | 0.00% | Add +71.0% | 530 | $14K |
| Public Employees Retirement System of Ohio | 0.00% | Add +21.5% | 509 | $13K |
| Amalgamated Bank | 0.00% | Reduce -88.6% | 461 | $12K |
| City State Bank | 0.00% | Reduce -10.5% | 425 | $11K |
"% of holder's portfolio" is MODVQ's weight in each manager's 13F, not the share of Modivcare Inc. the manager owns.