ModivcareMODVQ
13F holders, Q3 2024 (September 30)108holders −12
14new positions
26sold out
5famous investors
$14.29avg. 13F price*
At the end of Q3 2024, 108 institutions reported holding Modivcare Inc. (MODVQ) in their 13F filings, down 12 from Q2 2024. 14 opened new positions and 26 sold out. The largest holders were Coliseum Capital Management, LLC ($42.6M), Neuberger Berman Group LLC ($28.0M) and HG Vora Capital Management, LLC ($17.1M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $25.8M |
| Exits | 26 | $61.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,042,572 shares bought and 3,282,606 shares sold, net −240,034 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Coliseum Capital Management, LLC | 4.12% | No change | 2,982,751 | $42.6M |
| Neuberger Berman Group LLC | 0.02% | Add +17.7% | 1,962,676 | $28.0M |
| HG Vora Capital Management, LLC | 1.26% | New | 1,200,000 | $17.1M |
| Q Global Advisors, LLC | 12.66% | Add +63.2% | 1,002,100 | $14.3M |
| BlackRock, Inc. | 0.00% | — | 836,579 | $11.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Reduce -0.5% | 680,025 | $9.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 656,570 | $9.4M |
| Millennium Management | 0.01% | Reduce -29.8% | 590,577 | $8.4M |
| Aristotle Capital Boston, LLC | 0.23% | Add +0.7% | 479,380 | $6.8M |
| State Street Corp. | 0.00% | Add +1.5% | 349,750 | $5.0M |
| Deutsche Bank AG | 0.00% | Add +140.7% | 278,337 | $4.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.9% | 277,820 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.5% | 264,949 | $3.8M |
| Madison Avenue Partners, LP | 0.35% | New | 261,511 | $3.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 260,587 | $3.7M |
| Renaissance Technologies | 0.00% | Reduce -31.1% | 209,699 | $3.0M |
| Marshall Wace, LLP | 0.00% | Add +69.3% | 179,256 | $2.6M |
| K2 Principal Fund, L.P. | 1.14% | Add +24.6% | 158,820 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.7% | 147,434 | $2.1M |
| 8 Knots Management, LLC | 0.23% | New | 134,833 | $1.9M |
| Wolverine Asset Management LLC | 0.16% | Add +343.8% | 115,763 | $1.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 112,659 | $1.6M |
| BlackBarn Capital Partners LP | 0.62% | New | 100,577 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -47.4% | 92,805 | $1.3M |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 77,907 | $1.3M |
| Morgan Stanley | 0.00% | Add +19.6% | 86,888 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.4% | 79,438 | $1.1M |
| Kennedy Capital Management LLC | 0.02% | Reduce -58.4% | 79,128 | $1.1M |
| Sei Investments Co. | 0.00% | No change | 74,956 | $1.1M |
| Skylands Capital, LLC | 0.12% | Reduce -28.9% | 63,950 | $913K |
| AQR Capital Management | 0.00% | Add +57.9% | 63,867 | $912K |
| Deerfield Management Company, L.P. | 0.01% | Add +623.4% | 56,686 | $809K |
| Bank of America Corp. | 0.00% | Reduce -48.6% | 53,579 | $765K |
| Kent Lake PR LLC | 0.28% | — | 50,000 | $714K |
| Tudor Investment Corporation | 0.01% | New | 49,838 | $712K |
| Invesco Ltd. | 0.00% | Add +0.2% | 47,636 | $680K |
| Prudential Financial Inc. | 0.00% | Add +22.4% | 46,398 | $663K |
| Readystate Asset Management LP | 0.07% | Reduce -35.3% | 41,187 | $588K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.3% | 36,972 | $528K |
| Walleye Capital LLC | 0.01% | Reduce -32.5% | 33,242 | $475K |
| SummerHaven Investment Management, LLC | 0.28% | Add +122.5% | 32,290 | $461K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -11.6% | 31,196 | $445K |
| Caption Management, LLC | 0.05% | No change | 30,000 | $428K |
| State of Wisconsin Investment Board | 0.00% | Add +20.1% | 29,823 | $426K |
| Jump Financial, LLC | 0.01% | Add +251.9% | 29,000 | $414K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 25,872 | $369K |
| Royce & Associates LP | 0.00% | No change | 25,000 | $357K |
| American Century Companies Inc. | 0.00% | Add +12.9% | 22,489 | $321K |
| Catalyst Funds Management Pty Ltd | 0.07% | No change | 22,400 | $320K |
| Squarepoint Ops LLC | 0.00% | Add +36.9% | 21,758 | $311K |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 20,852 | $298K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 20,483 | $293K |
| STRS Ohio | 0.00% | Add +5.2% | 20,200 | $288K |
| Alliancebernstein L.P. | 0.00% | No change | 16,803 | $240K |
| Verition Fund Management LLC | 0.00% | Add +3.6% | 16,793 | $240K |
| Barclays PLC | 0.00% | Add +249.4% | 15,235 | $218K |
| Engineers Gate Manager LP | 0.00% | Reduce -57.1% | 12,554 | $179K |
| Repertoire Partners LP | 0.25% | New | 12,500 | $179K |
| Graham Capital Management, L.P. | 0.01% | New | 11,733 | $168K |
| AlphaQuest LLC | 0.01% | Add +144.3% | 9,779 | $140K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +452.8% | 9,331 | $133K |
| Bessemer Group Inc. | 0.00% | No change | 9,225 | $132K |
| Citigroup Inc. | 0.00% | Add +144.7% | 8,092 | $116K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,240 | $103K |
| SG Americas Securities, LLC | 0.00% | New | 7,164 | $102K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -6.6% | 6,079 | $87K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 5,969 | $85K |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 5,681 | $81K |
| UBS Group AG | 0.00% | Add +56.3% | 5,353 | $76K |
| New York State Common Retirement Fund | 0.00% | No change | 5,307 | $76K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,434 | $63K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 4,289 | $61K |
| FMR LLC | 0.00% | Add +227.5% | 3,825 | $55K |
| State of Wyoming | 0.01% | Add +14.3% | 3,725 | $53K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,455 | $49K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,000 | $43K |
| Canada Pension Plan Investment Board | 0.00% | Add +21.7% | 2,800 | $40K |
| Group One Trading LLC | 0.00% | Add +80.8% | 2,606 | $37K |
| Stone House Investment Management, LLC | 0.00% | No change | 1,390 | $20K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,257 | $18K |
| Legal & General Group Plc | 0.00% | Add +16.3% | 1,234 | $18K |
| Royal Bank of Canada | 0.00% | Add +7.8% | 1,131 | $16K |
| US Bancorp \de | 0.00% | Add +383.0% | 1,082 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 809 | $12K |
| Cwm, LLC | 0.00% | Add +7920.0% | 802 | $11K |
| Public Employees Retirement System of Ohio | 0.00% | Add +11.8% | 569 | $8K |
| Amalgamated Bank | 0.00% | No change | 461 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -16.2% | 444 | $6K |
| Blue Trust, Inc. | 0.00% | Add +29.0% | 187 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +2587.5% | 215 | $3K |
| GAMMA Investing LLC | 0.00% | Add +37.5% | 110 | $2K |
| Leonteq Securities AG | 0.00% | Add +72.1% | 105 | $1K |
| True Wealth Design, LLC | 0.00% | New | 78 | $1K |
| City State Bank | 0.00% | Reduce -82.3% | 75 | $1K |
| Quadrant Capital Group LLC | 0.00% | Reduce -60.3% | 75 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 42 | $600 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -97.1% | 36 | $514 |
| Sterling Capital Management LLC | 0.00% | — | 24 | $343 |
| Comerica Bank | 0.00% | Reduce -99.7% | 21 | $300 |
| Russell Investments Group, Ltd. | 0.00% | New | 14 | $200 |
"% of holder's portfolio" is MODVQ's weight in each manager's 13F, not the share of Modivcare Inc. the manager owns.