ModivCare Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| COLISEUM CAPITAL MANAGEMENT, LLC | 11/14/2024 | 2.98 M | $42.59 M | 0.00% | 20.93% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 1.96 M | $28.03 M | 17.68% | 13.77% |
| HG VORA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.20 M | $17.14 M | 100.00% | 8.42% |
| Q GLOBAL ADVISORS, LLC | 11/12/2024 | 1.00 M | $14.31 M | 63.19% | 7.03% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 836,579 | $11.95 M | 100.00% | 5.87% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11/13/2024 | 680,025 | $9.71 M | -0.53% | 4.77% |
| VANGUARD GROUP INC | 11/13/2024 | 656,570 | $9.38 M | -1.67% | 4.61% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 590,577 | $8.43 M | -29.80% | 4.14% |
| ARISTOTLE CAPITAL BOSTON, LLC | 11/14/2024 | 479,380 | $6.85 M | 0.67% | 3.36% |
| STATE STREET CORP | 11/14/2024 | 349,750 | $4.99 M | 1.48% | 2.45% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 277,820 | $3.97 M | -7.89% | 1.95% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 264,949 | $3.78 M | -2.51% | 1.86% |
| MADISON AVENUE PARTNERS, LP | 11/14/2024 | 261,511 | $3.73 M | 100.00% | 1.83% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 260,587 | $3.72 M | -4.12% | 1.83% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 209,699 | $2.99 M | -31.09% | 1.47% |
| MARSHALL WACE, LLP | 11/14/2024 | 179,256 | $2.56 M | 69.33% | 1.26% |
| K2 PRINCIPAL FUND, L.P. | 11/15/2024 | 158,820 | $2.27 M | 24.58% | 1.11% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 147,434 | $2.11 M | -16.71% | 1.03% |
| 8 KNOTS MANAGEMENT, LLC | 11/14/2024 | 134,833 | $1.93 M | 100.00% | 0.95% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 115,763 | $1.65 M | 343.84% | 0.81% |
| BLACKBARN CAPITAL PARTNERS LP | 11/14/2024 | 100,577 | $1.44 B | 100.00% | 0.71% |
| JANE STREET GROUP, LLC | 11/15/2024 | 92,805 | $1.33 M | -47.41% | 0.65% |
| MORGAN STANLEY | 11/14/2024 | 86,888 | $1.24 M | 19.59% | 0.61% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 79,438 | $1.13 M | -63.39% | 0.56% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 79,128 | $1.13 M | -58.42% | 0.56% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 77,907 | $1.30 M | -5.16% | 0.55% |
| SEI INVESTMENTS CO | 11/12/2024 | 74,956 | $1.07 M | 0.00% | 0.53% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 72,600 | $1.04 M | -41.36% | 0.51% |
| SKYLANDS CAPITAL, LLC | 11/01/2024 | 63,950 | $913,206 | -28.94% | 0.45% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 63,867 | $912,020 | 57.91% | 0.45% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11/14/2024 | 56,686 | $809,476 | 623.40% | 0.40% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 53,579 | $765,107 | -48.64% | 0.38% |
| 11/14/2024 | 50,000 | $714.00 M | 100.00% | 0.35% | |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 49,838 | $711,687 | 100.00% | 0.35% |
| INVESCO LTD. | 11/12/2024 | 47,636 | $680,242 | 0.24% | 0.33% |
| READYSTATE ASSET MANAGEMENT LP | 11/14/2024 | 41,187 | $588,150 | -35.32% | 0.29% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 36,972 | $527,960 | -21.26% | 0.26% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 33,242 | $474,696 | -32.45% | 0.23% |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 10/16/2024 | 32,290 | $461,101 | 122.52% | 0.23% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 31,196 | $445,479 | -11.55% | 0.22% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 30,000 | $428,400 | 0.00% | 0.21% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 29,823 | $425,872 | 20.05% | 0.21% |
| JUMP FINANCIAL, LLC | 11/14/2024 | 29,000 | $414,120 | 251.90% | 0.20% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 25,872 | $369,452 | 100.00% | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 25,800 | $368,424 | 20.56% | 0.18% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 25,000 | $357,000 | 0.00% | 0.18% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 22,489 | $321,143 | 12.92% | 0.16% |
| 11/14/2024 | 22,400 | $319,872 | 0.00% | 0.16% | |
| SQUAREPOINT OPS LLC | 11/14/2024 | 21,758 | $310,704 | 36.88% | 0.15% |
| RHUMBLINE ADVISERS | 11/12/2024 | 20,852 | $297,752 | -1.82% | 0.15% |
ModivCare Inc.institutional Ownership - FAQ's
During the previous two years, 149 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: 1.96 M
HG Vora Capital Management, LLC: 1.2 M
Q Global Advisors, LLC: 1 M
BlackRock Funding, Inc. /DE: 836,579
BARROW HANLEY MEWHINNEY & STRAUSS LLC: 680,025
103.92% of ModivCare Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 15.78 M shares in the last 24 months. This purchase volume represents approximately $186.69 M in transactions.