ModivCare Ownership | Who Owns ModivCare?
ModivCare Ownership Summary
ModivCare is owned by 62.95% institutional investors, 16.38% insiders, and 20.67% retail investors. Blackrock is the largest institutional shareholder, holding 5.90% of MODV shares. FullerThaler Behavioral Small-Cap Value is the top mutual fund, with 5.04% of its assets in ModivCare shares.
MODV Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ModivCare | 62.95% | 16.38% | 20.67% |
| Sector | Healthcare Stocks | 42.54% | 10.83% | 46.63% |
| Industry | Medical Care Facilities Stocks | 45.06% | 12.64% | 42.30% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 838.26K | 5.90% | $22.00M |
| D. e. shaw | 290.63K | 2.04% | $3.44M |
| Goldman sachs group | 163.10K | 1.14% | $1.93M |
| Bank of america corp /de/ | 104.31K | 0.73% | $2.74M |
| Cardinal capital management llc /ct | 77.54K | 0.55% | $2.03M |
| Morgan stanley | 72.65K | 0.51% | $1.91M |
| Aqr capital management | 35.78K | 0.25% | $423.61K |
| Nuveen asset management | 31.20K | 0.22% | $369.36K |
| Rhumbline advisers | 22.80K | 0.16% | $269.89K |
| Ameriprise financial | 22.23K | 0.16% | $583.42K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cardinal capital management llc /ct | 77.54K | 0.56% | $2.03M |
| State of wyoming | 13.05K | 0.02% | $154.54K |
| D. e. shaw | 290.63K | 0.00% | $3.44M |
| Rise advisors | 380.00 | 0.00% | $1.19K |
| Aqr capital management | 35.78K | 0.00% | $423.61K |
| Blackrock | 838.26K | 0.00% | $22.00M |
| Goldman sachs group | 163.10K | 0.00% | $1.93M |
| Bank of america corp /de/ | 104.31K | 0.00% | $2.74M |
| Rhumbline advisers | 22.80K | 0.00% | $269.89K |
| Ameriprise financial | 22.23K | 0.00% | $583.42K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Goldman sachs group | 163.10K | 0.00% | 83.66K |
| D. e. shaw | 290.63K | 0.00% | 25.68K |
| Bank of america corp /de/ | 104.31K | 0.00% | 15.23K |
| Susquehanna group, llp | 13.61K | - | 13.61K |
| State of wyoming | 13.05K | 0.02% | 9.33K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Coliseum capital management | - | - | -4.49M |
| Q global advisors | - | - | -1.97M |
| Neuberger berman group | - | - | -1.48M |
| Blackrock | 838.26K | 0.00% | -1.09M |
| Hg vora capital management | - | - | -1.00M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Lpl financial | 8.36K | 0.00% | 8.36K | $219.31K |
| Rise advisors | 380.00 | 0.00% | 380.00 | $1.19K |
| Macquarie group | 71.00 | - | 71.00 | $1.86K |
Sold Out
| Holder | Change |
|---|---|
| Point72 asia (singapore) pte. | -1.00 |
| Huntington national bank | -1.00 |
| Nelson, van denburg & campbell wealth management group | -2.00 |
| Sbi securities | -2.00 |
| Srs capital advisors | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 73 | -18.89% | 9,020,128 | -31.11% | 62 | 0.75% | 30 | -34.78% | 27 | 3.85% |
| Mar 31, 2025 | 89 | -12.75% | 13,046,719 | -11.48% | 91 | 0.85% | 46 | -13.21% | 26 | -10.34% |
| Dec 31, 2024 | 98 | -10.91% | 12,861,467 | -13.17% | 90 | 0.84% | 49 | -12.50% | 28 | -6.67% |
| Sep 30, 2024 | 109 | -9.92% | 14,808,546 | -1.80% | 103 | 0.92% | 56 | -6.67% | 30 | -40.00% |
| Jun 30, 2024 | 121 | -12.32% | 15,080,605 | -1.23% | 106 | 0.92% | 60 | -3.23% | 50 | -3.85% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| FullerThaler Behavioral Small-Cap Value | 716.99K | 5.04% | -82.13K |
| Undiscovered Managers Behavioral Val L | 679.61K | 4.77% | -75.96K |
| Neuberger Berman Glb Eq Mgtrnd USD IAcc | 613.03K | 4.27% | - |
| Vanguard US Total Market Shares ETF | 347.17K | 2.43% | - |
| Vanguard Total Stock Mkt Idx Inv | 328.96K | 2.29% | -7.19K |
| American Beacon Small Cp Val R5 | 251.59K | 1.76% | -14.43K |
| SPDR® S&P Kensho New Economies Comps ETF | 182.29K | 1.27% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 124.56K | 0.87% | -56.76K |
| Putnam Small Cap Value A | 117.76K | 0.82% | 25.00K |
| Fidelity Small Cap Index | 105.84K | 0.74% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jan 30, 2025 | AI Catalyst Fund, LP | - | Buy | $195.75K |
| Jan 31, 2025 | AI Catalyst Fund, LP | - | Buy | $755.63K |
| Feb 03, 2025 | AI Catalyst Fund, LP | - | Buy | $725.63K |
| Jan 10, 2025 | Coliseum Capital Management, LLC | - | Buy | $951.07K |
| Jan 13, 2025 | Coliseum Capital Management, LLC | - | Buy | $2.97M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | 9 | 7 |
| 2024 Q4 | 25 | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | - |
MODV Ownership FAQ
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