ModivCare Inc (MODV) Ownership

106.66 ↓2.30 (-2.11%)
As of January 26, 2023, 3:59pm EST.

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

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.275%1.403%2,018,24227,9312022-09-30
Coliseum Capital Management LLC9.068%0.000%1,282,05502022-09-30
Vanguard Group Inc6.211%1.799%878,12515,5152022-09-30
Fuller & Thaler Asset Management Inc6.058%2.364%856,50019,7782022-09-30
T. Rowe Price Investment Management,Inc.5.946%0.000%840,648840,6482022-09-30
Silvercrest Asset Management Group LLC4.414%45.731%624,002195,8132022-09-30
Renaissance Technologies Corp3.822%-10.606%540,299-64,1002022-09-30
Dimensional Fund Advisors, Inc.3.418%-1.455%483,244-7,1362022-09-30
State Street Corporation3.257%3.054%460,54213,6472022-09-30
Bank of New York Mellon Corp2.736%-6.102%386,788-25,1372022-09-30
Neuberger Berman Group LLC2.714%3.865%383,75214,2802022-09-30
HHG PLC2.409%-20.351%340,651-87,0372022-09-30
Cardinal Capital Management Llc2.288%8.552%323,54025,4902022-09-30
Aristotle Capital Boston, LLC2.275%-4.625%321,686-15,5982022-09-30
Ophir Asset Management Pty Ltd2.199%-52.860%310,833-348,5472022-09-30
JPMorgan Chase & Co2.186%-5.580%309,052-18,2642022-09-30
William Blair Investment Management, LLC2.038%-1.802%288,157-5,2872022-09-30
Loomis, Sayles & Company LP1.773%26.471%250,71152,4752022-09-30
Geode Capital Management, LLC1.661%3.903%234,7858,8192022-09-30
Manufacturers Life Insurance Co1.396%3.645%197,3036,9382022-09-30
T. Rowe Price Associates, Inc.1.180%-79.361%166,770-641,2712022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.275%1.403%2,018,24227,9312022-09-30
Coliseum Capital Management LLC9.068%0.000%1,282,05502022-09-30
Vanguard Group Inc6.211%1.799%878,12515,5152022-09-30
Fuller & Thaler Asset Management Inc6.058%2.364%856,50019,7782022-09-30
T. Rowe Price Investment Management,Inc.5.946%0.000%840,648840,6482022-09-30
Silvercrest Asset Management Group LLC4.414%45.731%624,002195,8132022-09-30
Renaissance Technologies Corp3.822%-10.606%540,299-64,1002022-09-30
Dimensional Fund Advisors, Inc.3.418%-1.455%483,244-7,1362022-09-30
State Street Corporation3.257%3.054%460,54213,6472022-09-30
Bank of America Corp2.939%455.191%415,488340,6512022-06-30
Bank of New York Mellon Corp2.736%-6.102%386,788-25,1372022-09-30
Neuberger Berman Group LLC2.714%3.865%383,75214,2802022-09-30
HHG PLC2.409%-20.351%340,651-87,0372022-09-30
Cardinal Capital Management Llc2.288%8.552%323,54025,4902022-09-30
Aristotle Capital Boston, LLC2.275%-4.625%321,686-15,5982022-09-30
Ophir Asset Management Pty Ltd2.199%-52.860%310,833-348,5472022-09-30
JPMorgan Chase & Co2.186%-5.580%309,052-18,2642022-09-30
William Blair Investment Management, LLC2.038%-1.802%288,157-5,2872022-09-30
Loomis, Sayles & Company LP1.773%26.471%250,71152,4752022-09-30
Geode Capital Management, LLC1.661%3.903%234,7858,8192022-09-30
Manufacturers Life Insurance Co1.396%3.645%197,3036,9382022-09-30
T. Rowe Price Associates, Inc.1.180%-79.361%166,770-641,2712022-09-30

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

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cardinal Capital Mgt Small Cap Value Eq1.821%15.156%257,44333,8822022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.690%0.009%945,873892022-12-30
Fuller & Thaler Small-Cap Value5.242%4.057%741,19228,8952022-09-30
Undiscovered Managers Behavioral Val L5.020%-0.790%709,733-5,6502022-11-30
T. Rowe Price Small-Cap Stock2.735%38.855%386,674108,2002022-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.676%1.226%378,2974,5802022-09-30
Vanguard Total Stock Mkt Idx Inv2.676%0.000%378,29702022-11-30
iShares Russell 2000 ETF2.036%-0.827%287,886-2,4002022-12-30
Cardinal Capital Mgt Small Cap Value Eq1.821%15.156%257,44333,8822022-12-31
iShares S&P Small-Cap 600 Value ETF1.463%0.000%206,89302022-12-30
Janus Henderson Venture D1.438%-18.090%203,298-44,9002022-09-30
Janus Henderson US Small Cap Growth1.438%-18.090%203,298-44,9002022-09-30
T. Rowe Price Instl Small-Cap Stock1.398%31.823%197,59147,7002022-09-30
T. Rowe Price US Small-Cap Core Equity1.398%31.823%197,59147,7002022-09-30
Vanguard Extended Market Index Investor1.219%0.355%172,2716102022-11-30
T. Rowe Price U.S. SC Core Eq Tr-Z1.141%43.290%161,26048,7192022-09-30
JHancock Small Cap Core NAV1.047%3.865%147,9835,5072022-11-30
Loomis Sayles Small Cap Growth Instl0.985%-1.872%139,244-2,6572022-11-30
JPM US Smaller Companies A (dist) USD0.937%0.000%132,44302022-11-30
DFA US Small Cap I0.900%0.000%127,22902022-11-30
Janus Henderson Small Cap Value L0.855%-23.953%120,808-38,0512022-09-30
T. Rowe Price QM US Small-Cap Gr Eq0.843%-16.233%119,200-23,1002022-09-30

Discussions

Please log in or register to share your thoughts.

corner_fight4r

$MODV Chill out and chill some more. It's all temporary.

0 Like Report
micmic

$MODV HAVE A FANTASTIC WEEKEND FAM…

0 Like Report