ModivcareMODVQ

13F holders, Q2 2025 (June 30)
67holders −24
14new positions
39sold out
3famous investors
$3.12avg. 13F price*

At the end of Q2 2025, 67 institutions reported holding Modivcare Inc. (MODVQ) in their 13F filings, down 24 from Q1 2025. 14 opened new positions and 39 sold out. The largest holders were Coliseum Capital Management, LLC ($14.0M), Neuberger Berman Group LLC ($4.6M) and Vanguard Group Inc. ($1.7M). 3 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 Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions14$1.6M
Exits39$2.6M

All 13F filers, Q1 2025 → Q2 2025: 1,060,004 shares bought and 5,041,242 shares sold, net −3,981,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

Coliseum Capital Management, LLC 1.00% No change 4,485,175 $14.0M
Neuberger Berman Group LLC 0.00% Reduce -26.9% 1,476,045 $4.6M
Vanguard Group Inc. 0.00% Reduce -9.5% 551,509 $1.7M
BlackRock, Inc. 0.00% Reduce -59.9% 317,722 $991K
National Bank of Canada 0.00% Add +27390000.0% 273,901 $855K
Jane Street Group, LLC 0.00% Add +273.9% 269,943 $842K
Millennium Management 0.00% New 236,175 $737K
Geode Capital Management, LLC 0.00% Reduce -46.9% 131,904 $412K
Dimensional Fund Advisors LP 0.00% Reduce -48.0% 123,916 $387K
UBS Group AG 0.00% Reduce -60.6% 102,757 $321K
BlackBarn Capital Partners LP 0.10% No change 100,577 $314K
Eversept Partners, LP 0.03% New 100,000 $312K
Morgan Stanley 0.00% Reduce -81.1% 90,140 $281K
Bank of America Corp. 0.00% Reduce -47.2% 89,679 $280K
State Street Corp. 0.00% Reduce -87.1% 54,455 $170K
Engineers Gate Manager LP 0.00% New 51,208 $160K
Charles Schwab Investment Management Inc. 0.00% Reduce -34.2% 51,200 $160K
SummerHaven Investment Management, LLC 0.10% Add +38.6% 49,722 $155K
Northern Trust Corp. 0.00% Reduce -60.3% 40,910 $128K
Goldman Sachs Group Inc. 0.00% Reduce -76.9% 39,669 $124K
Renaissance Technologies 0.00% Reduce -80.4% 39,599 $124K
HRT Financial LP 0.00% New 37,358 $116K
Two Sigma Securities, LLC 0.01% New 34,720 $108K
T. Rowe Price Associates Inc. 0.00% Add +154.8% 33,813 $106K
Susquehanna International Group, LLP 0.00% Reduce -1.7% 23,037 $72K
Bank of New York Mellon Corp 0.00% Reduce -58.9% 22,590 $70K
Invesco Ltd. 0.00% Reduce -45.2% 20,885 $65K
Cubist Systematic Strategies, LLC 0.00% Add +52.3% 20,394 $64K
XTX Topco Ltd 0.00% New 19,104 $60K
Bank of Montreal 0.00% Reduce -1.2% 18,494 $58K
AQR Capital Management 0.00% Reduce -92.3% 17,937 $56K
FMR LLC 0.00% Add +224.1% 16,183 $50K
Osaic Holdings, Inc. 0.00% Add +3001.8% 15,385 $48K
Russell Investments Group, Ltd. 0.00% Add +4765.6% 11,045 $34K
Jump Financial, LLC 0.00% Reduce -26.6% 10,420 $33K
Qube Research & Technologies Ltd 0.00% New 10,031 $31K
JPMorgan Chase & Co. 0.00% Add +57.2% 8,701 $27K
Tower Research Capital LLC (TRC) 0.00% Add +80.3% 6,845 $21K
Public Employees Retirement System of Ohio 0.00% Add +277.3% 5,686 $18K
Point72 (DIFC) Ltd 0.00% New 4,428 $14K
Teachers Retirement System of the State of Kentucky 0.00% No change 3,455 $11K
Raymond James Financial Inc. 0.00% New 3,447 $11K
PNC Financial Services Group, Inc. 0.00% Add +16.6% 2,810 $9K
Federated Hermes, Inc. 0.00% Reduce -10.3% 2,668 $8K
Citigroup Inc. 0.00% Reduce -77.0% 1,732 $5K
Stone House Investment Management, LLC 0.00% No change 1,390 $4K
Rhumbline Advisers 0.00% Reduce -94.1% 1,018 $3K
Royal Bank of Canada 0.00% Add +71.5% 835 $3K
Fortitude Family Office, LLC 0.00% New 734 $2K
Physician Wealth Advisors, Inc. 0.00% New 680 $2K
Cwm, LLC 0.00% Add +13.7% 530 $2K
AlphaQuest LLC 0.00% No change 596 $2K
Nisa Investment Advisors, LLC 0.00% New 591 $2K
Rise Advisors, LLC 0.00% New 380 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -32.0% 330 $1K
Curat Global, LLC 0.00% No change 300 $936
Wells Fargo & Company 0.00% Reduce -95.5% 237 $739
BNP Paribas Financial Markets 0.00% Reduce -99.8% 215 $671
CENTRAL TRUST Co 0.00% No change 170 $531
Leonteq Securities AG 0.00% No change 105 $328
Comerica Bank 0.00% No change 21 $66
Barclays PLC 0.00% Reduce -99.9% 14 $43
Farther Finance Advisors, LLC 0.00% No change 10 $31
IFP Advisors, Inc 0.00% Add +0.0% 3 $9
SBI Securities Co., Ltd. 0.00% No change 2 $6
Huntington National Bank 0.00% No change 1 $3
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 1 $3

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