ModivCare
MODV and MODVQ • NASDAQ
ModivCare is a medical - care facilities company in the healthcare sector on NASDAQ, led by L. Heath Sampson, with a market cap of $6.2M. As of Q3 2025, 0% of shares are held by 10 institutional investors, with Advisor Group Holdings, Inc. as the largest holder at -.
Interim Chief Executive OfficerL. Heath Sampson
Market Cap$6.2M
Medical - Care Facilities
Healthcare
Employees21.2K
Websitemodivcare.com
Country
United States of America
Overview
Overview of institutional ownership in MODV and MODVQ as of Q3 2025 with a market cap of $6.2M
All Institutions
- Institutions
- 10
- Value Held
- $1.2K
- Shares Held
- 6.8K
- Avg Position
- $123.5
- Median Position
- $63.0
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Ownership Breakdown
Based on market cap of $6.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MODV and MODVQ as of Q3 2025
| Institution | Position Value |
|---|---|
A Advisor Group Holdings, Inc. Institution | $638.0 0.00% of portfolio |
 Stone House Investment Management, LLC RIA/Wealth | $261.0 0.00% of portfolio |
 RHUMBLINE ADVISERS Long Only Manager | $81.0 0.00% of portfolio |
 Rise Advisors, LLC RIA/Wealth | $71.0 0.00% of portfolio |
O Optiver Holding B.V. Institution | $70.0 0.00% of portfolio |
C Curat Global, LLC RIA/Wealth | $56.0 0.00% of portfolio |
 Rockefeller Capital Management L.P. Long Only Manager | $52.0 0.00% of portfolio |
 BARCLAYS PLC Institution | $3.0 0.00% of portfolio |
 Farther Finance Advisors, LLC RIA/Wealth | $2.0 0.00% of portfolio |
 IFP Advisors, Inc RIA/Wealth | $1.0 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MODV and MODVQ in Q3 2025
- Traded
- −$28.1M
- Buyers
- 4
- Sellers
- 64
- Total Bought
- +$763.0
- Total Sold
- −$28.1M
- Avg Position
- $18.2
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Advisor Group Holdings, Inc. Institution | +$638.0 +-11.6K shares |
O Optiver Holding B.V. Institution | +$70.0 +206.0 shares |
Rockefeller Capital Management L.P. Long Only Manager | +$52.0 +275.0 shares |
BARCLAYS PLC Institution | +$3.0 +- shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C Coliseum Capital Management, LLC Hedge Fund•Distressed | −$14.0M −4.5M shares |
N Neuberger Berman Group LLC Institution | −$4.6M −1.5M shares |
 VANGUARD GROUP INC Institution | −$1.7M −551.5K shares |
B BlackRock, Inc. Institution | −$991.3K −317.7K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | −$854.6K −273.9K shares |
J JANE STREET GROUP, LLC Institution | −$842.2K −269.9K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$736.9K −236.2K shares |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$411.7K −131.9K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$386.9K −123.9K shares |
 UBS Group AG Institution | −$320.6K −102.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MODV and MODVQ in Q3 2025
- New Positions
- 3
- New Value
- $760.0
- Exited Positions
- 56
- Exited Value
- $28.1M
New Positions
| Institution | Position Value |
|---|---|
A Advisor Group Holdings, Inc. Institution | $638.0 3.7K shares |
O Optiver Holding B.V. Institution | $70.0 206.0 shares |
Rockefeller Capital Management L.P. Long Only Manager | $52.0 275.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C Coliseum Capital Management, LLC Hedge Fund•Distressed | $14.0M 4.5M shares |
N Neuberger Berman Group LLC Institution | $4.6M 1.5M shares |
VANGUARD GROUP INC Institution | $1.7M 551.5K shares |
B BlackRock, Inc. Institution | $991.3K 317.7K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $854.6K 273.9K shares |
J JANE STREET GROUP, LLC Institution | $842.2K 269.9K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $736.9K 236.2K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | $411.7K 131.9K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | $386.9K 123.9K shares |
UBS Group AG Institution | $320.6K 102.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in MODV and MODVQ as of Q3 2025
- Call Positions
- 5
- Call Value
- -
- Put Positions
- 3
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | - - contracts |
B Belvedere Trading LLC Institution | - - contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | - - contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with MODV and MODVQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C Curat Global, LLC RIA/Wealth | 0.00% $56.0 |
Stone House Investment Management, LLC RIA/Wealth | 0.00% $261.0 |
Rise Advisors, LLC RIA/Wealth | 0.00% $71.0 |
O Optiver Holding B.V. Institution | 0.00% $70.0 |
A Advisor Group Holdings, Inc. Institution | 0.00% $638.0 |
Rockefeller Capital Management L.P. Long Only Manager | 0.00% $52.0 |
RHUMBLINE ADVISERS Long Only Manager | 0.00% $81.0 |
Farther Finance Advisors, LLC RIA/Wealth | 0.00% $2.0 |
IFP Advisors, Inc RIA/Wealth | 0.00% $1.0 |
BARCLAYS PLC Institution | 0.00% $3.0 |