ModivcareMODVQ

13F holders, Q1 2025 (March 31)
91holders −10
19new positions
30sold out
4famous investors
$1.32avg. 13F price*

At the end of Q1 2025, 91 institutions reported holding Modivcare Inc. (MODVQ) in their 13F filings, down 10 from Q4 2024. 19 opened new positions and 30 sold out. The largest holders were Coliseum Capital Management, LLC ($5.9M), Neuberger Berman Group LLC ($2.7M) and BlackRock, Inc. ($1.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$1.0M
Exits30$56.9M

All 13F filers, Q4 2024 → Q1 2025: 3,542,918 shares bought and 5,304,641 shares sold, net −1,761,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Coliseum Capital Management, LLC 0.49% Add +50.4% 4,485,175 $5.9M
Neuberger Berman Group LLC 0.00% Reduce -2.4% 2,018,891 $2.7M
BlackRock, Inc. 0.00% Reduce -1.4% 791,776 $1.0M
Vanguard Group Inc. 0.00% Reduce -5.7% 609,499 $801K
D. E. Shaw & Co. 0.00% Add +74.7% 507,635 $668K
Morgan Stanley 0.00% Add +212.2% 477,897 $628K
State Street Corp. 0.00% Reduce -0.3% 422,914 $556K
Two Sigma Advisers, LP 0.00% New 287,300 $378K
UBS Group AG 0.00% Add +369.6% 260,797 $343K
Geode Capital Management, LLC 0.00% Reduce -5.6% 248,320 $327K
Dimensional Fund Advisors LP 0.00% Reduce -6.3% 238,449 $314K
Two Sigma Investments, LP 0.00% New 236,199 $311K
AQR Capital Management 0.00% Add +551.3% 233,013 $306K
Renaissance Technologies 0.00% Add +5.3% 201,699 $265K
Goldman Sachs Group Inc. 0.00% Add +5.1% 171,415 $225K
Bank of America Corp. 0.00% Add +14.7% 169,706 $223K
Marshall Wace, LLP 0.00% Add +77.2% 165,445 $217K
8 Knots Management, LLC 0.02% No change 134,833 $177K
Wolverine Asset Management LLC 0.01% Add +18.1% 130,172 $171K
BNP Paribas Financial Markets 0.00% Add +422.4% 108,701 $143K
Northern Trust Corp. 0.00% Reduce -11.8% 103,146 $136K
BlackBarn Capital Partners LP 0.05% No change 100,577 $132K
Charles Schwab Investment Management Inc. 0.00% Reduce -30.5% 77,824 $102K
Jane Street Group, LLC 0.00% New 72,188 $95K
State of Wyoming 0.01% Add +412.3% 66,871 $88K
Bank of New York Mellon Corp 0.00% Reduce -0.6% 54,978 $72K
STRS Ohio 0.00% No change 38,800 $51K
Invesco Ltd. 0.00% Reduce -20.0% 38,104 $50K
Deutsche Bank AG 0.00% Reduce -86.9% 36,522 $48K
SummerHaven Investment Management, LLC 0.03% Add +11.1% 35,885 $47K
Quadrature Capital Ltd 0.00% New 34,038 $45K
Tudor Investment Corporation 0.00% Reduce -31.5% 33,660 $44K
Nuveen, LLC 0.00% — 31,196 $41K
Atom Investors LP 0.00% New 30,126 $40K
Bridgeway Capital Management, LLC 0.00% Add +8.8% 27,200 $36K
Occudo Quantitative Strategies LP 0.00% New 22,448 $31K
Susquehanna International Group, LLP 0.00% Add +72.2% 23,426 $31K
Virtu Financial LLC 0.00% New 18,658 $25K
Bank of Montreal 0.00% New 18,720 $25K
Mariner, LLC 0.00% Add +79.1% 18,089 $24K
Rhumbline Advisers 0.00% Reduce -23.8% 17,371 $23K
Alliancebernstein L.P. 0.00% No change 16,803 $22K
Intech Investment Management LLC 0.00% New 14,367 $19K
Jump Financial, LLC 0.00% Reduce -2.2% 14,200 $19K
Jain Global LLC 0.00% New 14,173 $19K
State of Wisconsin Investment Board 0.00% Reduce -61.8% 14,126 $19K
T. Rowe Price Associates Inc. 0.00% Reduce -37.6% 13,270 $18K
Cubist Systematic Strategies, LLC 0.00% New 13,389 $18K
Barclays PLC 0.00% Reduce -28.4% 12,415 $16K
Alpine Global Management, LLC 0.00% New 11,237 $15K
Persistent Asset Partners Ltd 0.01% No change 8,757 $12K
Simplex Trading, LLC 0.00% Add +214.3% 9,070 $11K
Jones Financial Companies LLLP 0.00% New 7,531 $11K
Citigroup Inc. 0.00% Reduce -16.7% 7,529 $10K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 6,664 $9K
JPMorgan Chase & Co. 0.00% Add +11.4% 5,534 $7K
New York State Common Retirement Fund 0.00% No change 5,307 $7K
Wells Fargo & Company 0.00% Reduce -11.3% 5,224 $7K
FMR LLC 0.00% Reduce -53.8% 4,993 $7K
Corebridge Financial, Inc. 0.00% Reduce -14.5% 4,744 $6K
Teachers Retirement System of the State of Kentucky 0.00% No change 3,455 $5K
Tower Research Capital LLC (TRC) 0.00% Add +155.6% 3,796 $5K
Police & Firemen's Retirement System of New Jersey 0.00% No change 3,007 $4K
Federated Hermes, Inc. 0.00% New 2,973 $4K
PNC Financial Services Group, Inc. 0.00% Add +7674.2% 2,410 $3K
Group One Trading LLC 0.00% Add +20.0% 1,800 $2K
Public Employees Retirement System of Ohio 0.00% Add +102.3% 1,507 $2K
Stone House Investment Management, LLC 0.00% New 1,390 $2K
Ameritas Investment Partners, Inc. 0.00% No change 1,257 $2K
Legal & General Group Plc 0.00% No change 1,234 $2K
California State Teachers Retirement System 0.00% No change 809 $1K
Amalgamated Bank 0.00% No change 461 $1K
Cwm, LLC 0.00% Reduce -42.2% 466 $1K
AlphaQuest LLC 0.00% Reduce -72.9% 596 $784
Osaic Holdings, Inc. 0.00% Add +132.9% 496 $653
EverSource Wealth Advisors, LLC 0.00% New 485 $638
Curat Global, LLC 0.00% — 300 $395
Russell Investments Group, Ltd. 0.00% Reduce -79.8% 227 $299
CENTRAL TRUST Co 0.00% No change 170 $224
Parkside Financial Bank & Trust 0.00% New 105 $139
Leonteq Securities AG 0.00% No change 105 $138
Rothschild Investment LLC 0.00% New 95 $125
Sterling Capital Management LLC 0.00% Reduce -54.1% 90 $118
Comerica Bank 0.00% No change 21 $28
True Wealth Design, LLC 0.00% New 11 $15
Farther Finance Advisors, LLC 0.00% No change 10 $14
SBI Securities Co., Ltd. 0.00% Add +100.0% 2 $3
Huntington National Bank 0.00% No change 1 $1
National Bank of Canada 0.00% No change 1 $1
Royal Bank of Canada 0.00% Reduce -58.9% 487 $0
Covestor Ltd 0.00% Add +140.0% 12 $0

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