ModivCare Inc (MODV) Ownership

106.66 ↓2.30 (-2.11%)

As of January 26, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of ModivCare Inc (MODV), owning a total of 2 million shares. Combined, the top 22 institutional holders of MODV own 84.26% of the company with a total of 11.9 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of MODV by 9 thousand shares. 11 institutions bought 1,221,334 total additional shares and increased their ownership by an average of 9.16%. However 9 institutions sold 1,212,377 total shares and decreased their ownership by an average of 20.3%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ModivCare increased by a net total of 8,957 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.275%	1.403%	2,018,242	27,931	2022-09-30
Coliseum Capital Management LLC	9.068%	0.000%	1,282,055	0	2022-09-30
Vanguard Group Inc	6.211%	1.799%	878,125	15,515	2022-09-30
Fuller & Thaler Asset Management Inc	6.058%	2.364%	856,500	19,778	2022-09-30
T. Rowe Price Investment Management,Inc.	5.946%	0.000%	840,648	840,648	2022-09-30
Silvercrest Asset Management Group LLC	4.414%	45.731%	624,002	195,813	2022-09-30
Renaissance Technologies Corp	3.822%	-10.606%	540,299	-64,100	2022-09-30
Dimensional Fund Advisors, Inc.	3.418%	-1.455%	483,244	-7,136	2022-09-30
State Street Corporation	3.257%	3.054%	460,542	13,647	2022-09-30
Bank of New York Mellon Corp	2.736%	-6.102%	386,788	-25,137	2022-09-30
Neuberger Berman Group LLC	2.714%	3.865%	383,752	14,280	2022-09-30
HHG PLC	2.409%	-20.351%	340,651	-87,037	2022-09-30
Cardinal Capital Management Llc	2.288%	8.552%	323,540	25,490	2022-09-30
Aristotle Capital Boston, LLC	2.275%	-4.625%	321,686	-15,598	2022-09-30
Ophir Asset Management Pty Ltd	2.199%	-52.860%	310,833	-348,547	2022-09-30
JPMorgan Chase & Co	2.186%	-5.580%	309,052	-18,264	2022-09-30
William Blair Investment Management, LLC	2.038%	-1.802%	288,157	-5,287	2022-09-30
Loomis, Sayles & Company LP	1.773%	26.471%	250,711	52,475	2022-09-30
Geode Capital Management, LLC	1.661%	3.903%	234,785	8,819	2022-09-30
Manufacturers Life Insurance Co	1.396%	3.645%	197,303	6,938	2022-09-30
T. Rowe Price Associates, Inc.	1.180%	-79.361%	166,770	-641,271	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.275%	1.403%	2,018,242	27,931	2022-09-30
Coliseum Capital Management LLC	9.068%	0.000%	1,282,055	0	2022-09-30
Vanguard Group Inc	6.211%	1.799%	878,125	15,515	2022-09-30
Fuller & Thaler Asset Management Inc	6.058%	2.364%	856,500	19,778	2022-09-30
T. Rowe Price Investment Management,Inc.	5.946%	0.000%	840,648	840,648	2022-09-30
Silvercrest Asset Management Group LLC	4.414%	45.731%	624,002	195,813	2022-09-30
Renaissance Technologies Corp	3.822%	-10.606%	540,299	-64,100	2022-09-30
Dimensional Fund Advisors, Inc.	3.418%	-1.455%	483,244	-7,136	2022-09-30
State Street Corporation	3.257%	3.054%	460,542	13,647	2022-09-30
Bank of America Corp	2.939%	455.191%	415,488	340,651	2022-06-30
Bank of New York Mellon Corp	2.736%	-6.102%	386,788	-25,137	2022-09-30
Neuberger Berman Group LLC	2.714%	3.865%	383,752	14,280	2022-09-30
HHG PLC	2.409%	-20.351%	340,651	-87,037	2022-09-30
Cardinal Capital Management Llc	2.288%	8.552%	323,540	25,490	2022-09-30
Aristotle Capital Boston, LLC	2.275%	-4.625%	321,686	-15,598	2022-09-30
Ophir Asset Management Pty Ltd	2.199%	-52.860%	310,833	-348,547	2022-09-30
JPMorgan Chase & Co	2.186%	-5.580%	309,052	-18,264	2022-09-30
William Blair Investment Management, LLC	2.038%	-1.802%	288,157	-5,287	2022-09-30
Loomis, Sayles & Company LP	1.773%	26.471%	250,711	52,475	2022-09-30
Geode Capital Management, LLC	1.661%	3.903%	234,785	8,819	2022-09-30
Manufacturers Life Insurance Co	1.396%	3.645%	197,303	6,938	2022-09-30
T. Rowe Price Associates, Inc.	1.180%	-79.361%	166,770	-641,271	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of ModivCare Inc (MODV), owning a total of 0.9 million shares. Combined, the top 21 mutual fund holders of MODV own 43.96% of the company with a total of 6.2 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of MODV by 34 thousand shares. 1 funds bought 33,882 total additional shares and increased their ownership by an average of 15.16%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ModivCare increased by a net total of 33,882 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cardinal Capital Mgt Small Cap Value Eq	1.821%	15.156%	257,443	33,882	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.690%	0.009%	945,873	89	2022-12-30
Fuller & Thaler Small-Cap Value	5.242%	4.057%	741,192	28,895	2022-09-30
Undiscovered Managers Behavioral Val L	5.020%	-0.790%	709,733	-5,650	2022-11-30
T. Rowe Price Small-Cap Stock	2.735%	38.855%	386,674	108,200	2022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.676%	1.226%	378,297	4,580	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.676%	0.000%	378,297	0	2022-11-30
iShares Russell 2000 ETF	2.036%	-0.827%	287,886	-2,400	2022-12-30
Cardinal Capital Mgt Small Cap Value Eq	1.821%	15.156%	257,443	33,882	2022-12-31
iShares S&P Small-Cap 600 Value ETF	1.463%	0.000%	206,893	0	2022-12-30
Janus Henderson Venture D	1.438%	-18.090%	203,298	-44,900	2022-09-30
Janus Henderson US Small Cap Growth	1.438%	-18.090%	203,298	-44,900	2022-09-30
T. Rowe Price Instl Small-Cap Stock	1.398%	31.823%	197,591	47,700	2022-09-30
T. Rowe Price US Small-Cap Core Equity	1.398%	31.823%	197,591	47,700	2022-09-30
Vanguard Extended Market Index Investor	1.219%	0.355%	172,271	610	2022-11-30
T. Rowe Price U.S. SC Core Eq Tr-Z	1.141%	43.290%	161,260	48,719	2022-09-30
JHancock Small Cap Core NAV	1.047%	3.865%	147,983	5,507	2022-11-30
Loomis Sayles Small Cap Growth Instl	0.985%	-1.872%	139,244	-2,657	2022-11-30
JPM US Smaller Companies A (dist) USD	0.937%	0.000%	132,443	0	2022-11-30
DFA US Small Cap I	0.900%	0.000%	127,229	0	2022-11-30
Janus Henderson Small Cap Value L	0.855%	-23.953%	120,808	-38,051	2022-09-30
T. Rowe Price QM US Small-Cap Gr Eq	0.843%	-16.233%	119,200	-23,100	2022-09-30