ModivcareMODVQ
13F holders, Q4 2024 (December 31)101holders −7
13new positions
25sold out
5famous investors
$11.84avg. 13F price*
At the end of Q4 2024, 101 institutions reported holding Modivcare Inc. (MODVQ) in their 13F filings, down 7 from Q3 2024. 13 opened new positions and 25 sold out. The largest holders were Coliseum Capital Management, LLC ($35.3M), Neuberger Berman Group LLC ($24.5M) and Q Global Advisors, LLC ($23.3M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Modivcare Inc.
- CUSIP
- 60783X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.4M |
| Exits | 25 | $11.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,900,778 shares bought and 2,017,840 shares sold, net −117,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Coliseum Capital Management, LLC | 2.91% | No change | 2,982,751 | $35.3M |
| Neuberger Berman Group LLC | 0.02% | Add +5.4% | 2,069,161 | $24.5M |
| Q Global Advisors, LLC | 24.37% | Add +96.3% | 1,967,098 | $23.3M |
| HG Vora Capital Management, LLC | 0.89% | Reduce -16.7% | 1,000,000 | $11.8M |
| BlackRock, Inc. | 0.00% | Reduce -4.0% | 803,002 | $9.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Reduce -4.3% | 650,936 | $7.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 646,385 | $7.7M |
| Aristotle Capital Boston, LLC | 0.19% | Reduce -10.4% | 429,276 | $5.1M |
| State Street Corp. | 0.00% | Add +21.3% | 424,357 | $5.0M |
| D. E. Shaw & Co. | 0.00% | Add +9.7% | 290,629 | $3.4M |
| Deutsche Bank AG | 0.00% | No change | 278,337 | $3.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 262,929 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.4% | 254,480 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -8.7% | 191,499 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +105.3% | 163,098 | $1.9M |
| Morgan Stanley | 0.00% | Add +76.2% | 153,084 | $1.8M |
| Bank of America Corp. | 0.00% | Add +176.2% | 147,961 | $1.8M |
| 8 Knots Management, LLC | 0.16% | No change | 134,833 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +67.3% | 130,367 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 116,878 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -24.0% | 112,043 | $1.3M |
| Wolverine Asset Management LLC | 0.10% | Reduce -4.8% | 110,172 | $1.3M |
| BlackBarn Capital Partners LP | 0.47% | No change | 100,577 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -47.9% | 93,355 | $1.1M |
| Readystate Asset Management LP | 0.08% | Add +105.0% | 84,416 | $999K |
| Sei Investments Co. | 0.00% | Add +2.0% | 76,477 | $905K |
| Walleye Capital LLC | 0.01% | Add +97.6% | 65,672 | $778K |
| Sona Asset Management (us) LLC | 0.18% | New | 65,000 | $770K |
| PharVision Advisers, LLC | 0.59% | — | 58,456 | $692K |
| UBS Group AG | 0.00% | Add +937.4% | 55,532 | $657K |
| Bank of New York Mellon Corp | 0.00% | Add +49.5% | 55,287 | $655K |
| Tudor Investment Corporation | 0.01% | Reduce -1.4% | 49,125 | $582K |
| Invesco Ltd. | 0.00% | Reduce -0.0% | 47,624 | $564K |
| STRS Ohio | 0.00% | Add +92.1% | 38,800 | $459K |
| State of Wisconsin Investment Board | 0.00% | Add +23.9% | 36,954 | $438K |
| AQR Capital Management | 0.00% | Reduce -44.0% | 35,778 | $424K |
| Kennedy Capital Management LLC | 0.01% | Reduce -57.8% | 33,409 | $396K |
| SummerHaven Investment Management, LLC | 0.24% | No change | 32,290 | $382K |
| Nuveen Asset Management, LLC | 0.00% | No change | 31,196 | $369K |
| Millennium Management | 0.00% | Reduce -95.1% | 28,999 | $343K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +0.4% | 25,986 | $308K |
| Bridgeway Capital Management, LLC | 0.01% | New | 25,000 | $296K |
| American Century Companies Inc. | 0.00% | Add +10.7% | 24,892 | $295K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 24,187 | $286K |
| Verition Fund Management LLC | 0.00% | Add +39.2% | 23,374 | $277K |
| Graham Capital Management, L.P. | 0.01% | Add +97.4% | 23,157 | $274K |
| Rhumbline Advisers | 0.00% | Add +9.3% | 22,796 | $270K |
| Boothbay Fund Management, LLC | 0.01% | New | 22,036 | $261K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 21,270 | $252K |
| BNP Paribas Financial Markets | 0.00% | New | 20,807 | $246K |
| Prudential Financial Inc. | 0.00% | Reduce -55.2% | 20,798 | $246K |
| Barclays PLC | 0.00% | Add +13.8% | 17,330 | $205K |
| Alliancebernstein L.P. | 0.00% | No change | 16,803 | $199K |
| Quarry LP | 0.04% | New | 15,583 | $185K |
| Jump Financial, LLC | 0.00% | Reduce -50.0% | 14,515 | $172K |
| Susquehanna International Group, LLP | 0.00% | New | 13,608 | $161K |
| State of Wyoming | 0.02% | Add +250.4% | 13,052 | $155K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 12,145 | $144K |
| FMR LLC | 0.00% | Add +182.2% | 10,795 | $128K |
| Mariner, LLC | 0.00% | New | 10,101 | $120K |
| Citigroup Inc. | 0.00% | Add +11.7% | 9,040 | $107K |
| Quantbot Technologies LP | 0.00% | New | 6,509 | $77K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 6,383 | $76K |
| Wells Fargo & Company | 0.00% | Add +37.3% | 5,889 | $70K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 5,549 | $66K |
| New York State Common Retirement Fund | 0.00% | No change | 5,307 | $63K |
| Canada Pension Plan Investment Board | 0.00% | Add +82.1% | 5,100 | $60K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.6% | 4,966 | $59K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,434 | $52K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,455 | $41K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,007 | $36K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,000 | $36K |
| Persistent Asset Partners Ltd | 0.03% | — | 8,757 | $35K |
| Simplex Trading, LLC | 0.00% | New | 2,886 | $34K |
| Skylands Capital, LLC | 0.00% | Reduce -96.1% | 2,500 | $30K |
| AlphaQuest LLC | 0.00% | Reduce -77.5% | 2,199 | $26K |
| Group One Trading LLC | 0.00% | Reduce -42.4% | 1,500 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.1% | 1,485 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,257 | $15K |
| Legal & General Group Plc | 0.00% | No change | 1,234 | $15K |
| R Squared Ltd | 0.01% | — | 1,190 | $14K |
| Royal Bank of Canada | 0.00% | Add +4.7% | 1,184 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Add +7907.1% | 1,121 | $13K |
| Cwm, LLC | 0.00% | Add +0.5% | 806 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 809 | $10K |
| Public Employees Retirement System of Ohio | 0.00% | Add +30.9% | 745 | $9K |
| Amalgamated Bank | 0.00% | No change | 461 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 213 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +716.7% | 196 | $2K |
| CENTRAL TRUST Co | 0.00% | New | 170 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +216.7% | 114 | $1K |
| Leonteq Securities AG | 0.00% | No change | 105 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -47.3% | 58 | $687 |
| Creative Planning | 0.00% | New | 41 | $485 |
| PNC Financial Services Group, Inc. | 0.00% | Add +520.0% | 31 | $367 |
| Comerica Bank | 0.00% | No change | 21 | $249 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $118 |
| Huntington National Bank | 0.00% | No change | 1 | $12 |
| National Bank of Canada | 0.00% | No change | 1 | $12 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $12 |
| Covestor Ltd | 0.00% | Add +150.0% | 5 | $0 |
"% of holder's portfolio" is MODVQ's weight in each manager's 13F, not the share of Modivcare Inc. the manager owns.