ModivCare Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
COLISEUM CAPITAL MANAGEMENT, LLC | 02/14/2025 | 2.98 M | $35.32 M | 0.00% | 20.93% |
NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 2.07 M | $24.50 M | 5.43% | 14.52% |
Q GLOBAL ADVISORS, LLC | 02/24/2025 | 1.97 M | $23.29 M | 96.30% | 13.80% |
HG VORA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.00 M | $11.84 M | -16.67% | 7.02% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 803,002 | $9.51 M | -4.01% | 5.63% |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 02/18/2025 | 650,936 | $7.71 M | -4.28% | 4.57% |
VANGUARD GROUP INC | 02/11/2025 | 646,385 | $7.65 M | -1.55% | 4.54% |
ARISTOTLE CAPITAL BOSTON, LLC | 02/14/2025 | 429,276 | $5.08 M | -10.45% | 3.01% |
D. E. SHAW & CO., INC. | 02/14/2025 | 290,629 | $3.44 M | 9.69% | 2.04% |
DEUTSCHE BANK AG\ | 02/14/2025 | 278,337 | $3.30 M | 0.00% | 1.95% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 262,929 | $3.11 M | 0.90% | 1.84% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 254,480 | $3.01 M | -8.40% | 1.79% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 191,499 | $2.27 M | -8.68% | 1.34% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 163,098 | $1.93 M | 105.31% | 1.14% |
8 KNOTS MANAGEMENT, LLC | 02/14/2025 | 134,833 | $1.60 M | 0.00% | 0.95% |
FRANKLIN RESOURCES INC | 02/12/2025 | 130,367 | $1.54 M | 67.34% | 0.91% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 112,043 | $1.33 M | -24.00% | 0.79% |
WOLVERINE ASSET MANAGEMENT LLC | 02/03/2025 | 110,172 | $1.30 M | -4.83% | 0.77% |
BLACKBARN CAPITAL PARTNERS LP | 02/14/2025 | 100,577 | $1.19 M | 0.00% | 0.71% |
MARSHALL WACE, LLP | 02/13/2025 | 93,355 | $1.11 M | -47.92% | 0.66% |
READYSTATE ASSET MANAGEMENT LP | 02/14/2025 | 84,416 | $999,485 | 104.96% | 0.59% |
SEI INVESTMENTS CO | 02/11/2025 | 76,477 | $905,488 | 2.03% | 0.54% |
K2 PRINCIPAL FUND, L.P. | 02/14/2025 | 68,500 | $811,040 | 100.00% | 0.48% |
WALLEYE CAPITAL LLC | 02/13/2025 | 65,672 | $777,556 | 97.56% | 0.46% |
SONA ASSET MANAGEMENT (US) LLC | 02/14/2025 | 65,000 | $769,600 | 100.00% | 0.46% |
02/18/2025 | 58,456 | $692,119 | 100.00% | 0.41% | |
UBS GROUP AG | 02/14/2025 | 55,532 | $657,499 | 937.40% | 0.39% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 55,287 | $654,598 | 49.54% | 0.39% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 49,125 | $581,640 | -1.43% | 0.34% |
INVESCO LTD. | 02/13/2025 | 47,624 | $563,868 | -0.03% | 0.33% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 36,954 | $437,535 | 23.91% | 0.26% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 35,778 | $423,612 | -43.98% | 0.25% |
KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 33,409 | $395,563 | -57.78% | 0.23% |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 01/14/2025 | 32,290 | $382,314 | 0.00% | 0.23% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 31,196 | $369,361 | 0.00% | 0.22% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 28,999 | $343,348 | -95.09% | 0.20% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 25,986 | $307,674 | 0.44% | 0.18% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 25,000 | $296,000 | 100.00% | 0.18% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 24,892 | $294,721 | 10.69% | 0.17% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 23,374 | $276,748 | 39.19% | 0.16% |
GRAHAM CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 23,157 | $274,179 | 97.37% | 0.16% |
RHUMBLINE ADVISERS | 01/30/2025 | 22,796 | $269,894 | 9.32% | 0.16% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 22,036 | $260,906 | 100.00% | 0.15% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 21,270 | $252,000 | 3.84% | 0.15% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 20,807 | $246,355 | 100.00% | 0.15% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 20,798 | $246,248 | -55.17% | 0.15% |
BARCLAYS PLC | 02/13/2025 | 17,330 | $205,000 | 13.75% | 0.12% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 16,803 | $198,948 | 0.00% | 0.12% |
QUARRY LP | 02/14/2025 | 15,583 | $184,503 | 100.00% | 0.11% |
JUMP FINANCIAL, LLC | 02/13/2025 | 14,515 | $171,858 | -49.95% | 0.10% |
ModivCare Inc. institutional Ownership - FAQ's
During the previous two years, 137 institutional investors and hedge funds held shares of ModivCare Inc.. The most heavily invested institutionals were:
Coliseum Capital Management, LLC: 2.98 M
Neuberger Berman Group LLC: 2.07 M
Q Global Advisors, LLC: 1.97 M
HG Vora Capital Management, LLC: 1,000,000
BlackRock Funding, Inc. /DE: 803,002
BARROW HANLEY MEWHINNEY & STRAUSS LLC: 650,936
103.41% of ModivCare Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 15.54 M shares in the last 24 months. This purchase volume represents approximately $181.35 M in transactions.