Vault-13

MODIVCARE INC MODVQ

COM · Common Stock · CUSIP 60783X104 · ISIN US60783X1046

151 institutional holders -11 vs Q1 2023
14,773,54214.8m shares reported held*
$668.5mreported value*
26 new 61 added 47 reduced 37 sold out net sold ≈ $10.7m (-236.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.25. Options: 2 managers hold calls ($185.4k notional), 4 hold puts ($740.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 172Q4 22: 162Q1 23: 162Q2 23: 151151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022172
Q4 2022162
Q1 2023162
Q2 2023151

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 75 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 79 cut or sold outQ1 23Q2 23: 87 bought or addedQ2 23: 84 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227580
Q1 20237979
Q2 20238784

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $1.1mQ3 22 puts: $947.0kQ3 22P/C 0.90Q4 22 calls: $278.2kQ4 22 puts: $3.5mQ4 22P/C 12.58Q1 23 calls: $1.0mQ1 23 puts: $554.3kQ1 23P/C 0.55Q2 23 calls: $185.4kQ2 23 puts: $740.9kQ2 23P/C 4.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$947.0k0.90
Q4 2022$278.2k$3.5m12.58
Q1 2023$1.0m$554.3k0.55
Q2 2023$185.4k$740.9k4.00

Biggest buyers

Coliseum Capital Management, LLC Added +268,707+268.7k
NEUBERGER BERMAN GROUP LLC Added +262,400+262.4k
Cambridge Investment Research Advisors, Inc. New +87,559+87.6k
Kent Lake Capital LLC New +75,000+75.0k
CITADEL ADVISORS LLC Added +71,567+71.6k
GREAT LAKES ADVISORS, LLC New +61,210+61.2k
JPMORGAN CHASE & CO Added +57,569+57.6k
MARSHALL WACE, LLP Added +44,770+44.8k
MORGAN STANLEY Added +38,779+38.8k
PRUDENTIAL FINANCIAL INC Added +32,009+32.0k

Biggest sellers

FMR LLC Reduced -304,033-304.0k
LOOMIS SAYLES & CO L P Sold out -292,056-292.1k
JANUS HENDERSON GROUP PLC Reduced -179,090-179.1k
VOYA INVESTMENT MANAGEMENT LLC Reduced -127,271-127.3k
AMERICAN CENTURY COMPANIES INC Reduced -108,620-108.6k
Penn Capital Management Company, LLC Reduced -99,878-99.9k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -83,603-83.6k
NEUMEIER POMA INVESTMENT COUNSEL LLC Sold out -78,722-78.7k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -64,418-64.4k
Phocas Financial Corp. Sold out -62,666-62.7k

Biggest calls

CITADEL ADVISORS LLC Added $185.4k4.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $415.9k9.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $311.9k6.9k shares
SIMPLEX TRADING, LLC Reduced $13.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
AI Catalyst Fund, LP 13D · may seek influence no change · filed 2025-11-12
Stated purposeItem 4 is hereby amended to add the following: On November 9, 2025, Mr. Mounts Gonzales resigned from the Board of Directors of the Issuer (the "Board"), effective immediately. The Reporting Persons have engaged, and intend to continue to engage, in communications with the Board regarding the Reporting Persons' investment in the Issuer and interests as stockholders of the Issuer, including, without limitation, with respect to the Issuer's previously announced filing for voluntary Chapter 11 protection in U.S. Bankruptcy Court and its restructuring process. Full filing
 14.9% no change 2.1m 2025-11-12

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,057,2902.1m $93.0m $93.0m 0.00% Reduced -14.5k -14,464
2 Coliseum Capital Management, LLC 6.80% of their portfolio Rowayton, CT 1,667,9021.7m $75.4m $75.4m 6.80% Added +268.7k +268,707
3 T. Rowe Price Investment Management, Inc. 0.04% of their portfolio BALTIMORE, MD 1,151,9311.2m $52.1m $52.1m 0.04% Reduced -33.0k -33,035
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 923,776923.8k $41.8m $41.8m 0.00% Added +1.2k +1,198
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.24% of their portfolio SAN MATEO, CA 918,627918.6k $41.5m $41.5m 0.24% Reduced -1.7k -1,732
6 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 681,197681.2k $30.8m $30.8m 0.03% Added +262.4k +262,400
7 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.21% of their portfolio NEW YORK, NY 648,561648.6k $29.3m $29.3m 0.21% Added +3.3k +3,298
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 533,608533.6k $24.1m $24.1m 0.00% Added +24.8k +24,813
9 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 473,959474.0k $21.4m $21.4m 0.03% Reduced -29.3k -29,340
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 465,789465.8k $21.1m $21.1m 0.01% Reduced -14.6k -14,603
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 378,141378.1k $17.1m $17.1m 0.00% Added +57.6k +57,569
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 341,451341.5k $15.4m $15.4m 0.00% Reduced -36.3k -36,310
13 Aristotle Capital Boston, LLC 0.46% of their portfolio BOSTON, MA 339,750339.8k $15.4m $15.4m 0.46% Reduced -3.1k -3,078
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.50% of their portfolio GREENWICH, CT 291,191291.2k $13.2m $13.2m 0.50% Reduced -64.4k -64,418
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio CHICAGO, IL 283,854283.9k $12.8m $12.8m 0.04% Added +5.4k +5,415
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 257,626257.6k $11.6m $11.6m 0.00% Added +3.8k +3,793
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 185,160185.2k $8.4m $8.4m 0.01% Added +71.6k +71,567
18 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 174,734174.7k $7.9m $7.9m 0.01% Added +30.3k +30,292
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 173,545173.5k $7.8m $7.8m 0.00% Reduced -937 -937
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 163,678163.7k $7.4m $7.4m 0.00% Added +8.8k +8,847
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 147,465147.5k $6.7m $6.7m 0.00% Added +8.6k +8,551
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,606120.6k $5.5m $5.5m 0.00% Added +21.0k +21,032
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 109,367109.4k $4.9m $4.9m 0.00% Added +38.8k +38,779
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 106,965107.0k $4.8m $4.8m 0.00% Reduced -2.7k -2,734
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,264106.3k $4.8m $4.8m 0.00% Reduced -31.7k -31,680
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 103,192103.2k $4.7m $4.7m 0.00% Reduced -15.7k -15,729
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 87,55987.6k $4.0m $4.0m 0.02% New
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 83,24283.2k $3.8m $3.8m 0.00% Added +13.9k +13,891
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,18182.2k $3.7m $3.7m 0.00% Reduced -4.4k -4,385
30 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 79,18379.2k $3.6m $3.6m 0.01% Added +27.7k +27,702
31 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 78,81778.8k $3.6m $3.6m 0.01% Added +32.0k +32,009
32 Kent Lake Capital LLC 1.56% of their portfolio RENO, NV 75,00075.0k $3.4m $3.4m 1.56% New
33 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 74,83374.8k $3.4m $3.4m 0.00% Reduced -3.7k -3,745
34 FMR LLC 0.00% of their portfolio BOSTON, MA 61,74561.7k $2.8m $2.8m 0.00% Reduced -304.0k -304,033
35 GREAT LAKES ADVISORS, LLC 0.03% of their portfolio CHICAGO, IL 61,21061.2k $2.8m $2.8m 0.03% New
36 SCOUT INVESTMENTS, INC. 0.06% of their portfolio KANSAS CITY, MO 59,58459.6k $2.8m $2.8m 0.06% Reduced -1.9k -1,863
37 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 56,56756.6k $2.7m $2.7m 0.00% Added +6.7k +6,715
38 Penn Capital Management Company, LLC 0.24% of their portfolio PHILADELPHIA, PA 54,17254.2k $2.4m $2.4m 0.24% Reduced -99.9k -99,878
39 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 53,74253.7k $2.4m $2.4m 0.01% Added +44.8k +44,770
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,73942.7k $1.9m $1.9m 0.00% Added +18.9k +18,896
41 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 41,92341.9k $1.9m $1.9m 0.04% Added +13.7k +13,730
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,79041.8k $1.9m $1.9m 0.00% Reduced -2.3k -2,302
43 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 40,35140.4k $1.8m $1.8m 0.01% Added +24.9k +24,913
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 38,46638.5k $1.7m $1.7m 0.00% Reduced -834 -834
45 Legal & General Group Plc 0.00% of their portfolio London, X0 34,99135.0k $1.6m $1.6m 0.00% Added +4.4k +4,431
46 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 34,25834.3k $1.5m $1.5m 0.00% Unchanged
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 31,83631.8k $1.4m $1.4m 0.02% Reduced -2.4k -2,369
48 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 28,49528.5k $1.3m $1.3m 0.00% New
49 ALGERT GLOBAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 27,98028.0k $1.3m $1.3m 0.06% New
50 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 27,77727.8k $1.3m $1.3m 0.02% Added +14.6k +14,570
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 27,50027.5k $1.2m $1.2m 0.00% Unchanged
52 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 24,02524.0k $1.1m $1.1m 0.03% Reduced -5.7k -5,715
53 ProVise Management Group, LLC 0.09% of their portfolio CLEARWATER, FL 22,73722.7k $1.0m $1.0m 0.09% New
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 22,63222.6k $1.0m $1.0m 0.01% Added +253 +253
55 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,63321.6k $978.0k $978.0k 0.00% Added +18.0k +18,045
56 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 21,21221.2k $959.0k $959.0k 0.00% New
57 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 18,70018.7k $845.0k $845.0k 0.01% Added +9.8k +9,757
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 18,62518.6k $842.0k $842.0k 0.00% Added +12.2k +12,187
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,15518.2k $821.0k $821.0k 0.00% New
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 17,21417.2k $778.2k $778.2k 0.00% Added +2.3k +2,294
61 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 16,65516.7k $753.0k $753.0k 0.03% New
62 Prosight Management, LP 0.21% of their portfolio DALLAS, TX 16,02316.0k $724.4k $724.4k 0.21% Added +571 +571
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,44415.4k $698.2k $698.2k 0.00% Reduced -437 -437
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 15,35415.4k $694.2k $694.2k 0.00% New
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,30115.3k $691.8k $691.8k 0.00% Added +167 +167
66 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 14,41314.4k $651.6k $651.6k 0.01% Added +940 +940
67 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 14,21314.2k $643.0k $643.0k 0.00% Reduced -966 -966
68 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 13,38913.4k $605.3k $605.3k 0.02% New
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 13,33713.3k $603.0k $603.0k 0.00% Added +325 +325
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 12,50712.5k $565.0k $565.0k 0.00% Reduced -100 -100
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,19712.2k $551.0k $551.0k 0.00% Reduced -413 -413
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,10812.1k $1.0m $1.0m 0.00% Unchanged
73 FORMULA GROWTH LTD 0.17% of their portfolio MONTREAL, A8 12,00012.0k $542.5k $542.5k 0.17% Unchanged
74 Clearview Wealth Advisors LLC 0.54% of their portfolio SALEM, OR 11,77511.8k $532.3k $532.3k 0.54% New
75 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 11,00011.0k $497.3k $497.3k 0.00% Reduced -189 -189
76 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 10,97611.0k $496.2k $496.2k 0.02% Added +4.5k +4,497
77 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 10,09410.1k $456.0k $456.0k 0.05% Added +6.9k +6,936
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,3849.4k $424.3k $424.3k 0.00% Added +3.3k +3,320
79 Nebula Research & Development LLC 0.31% of their portfolio New York, NY 9,1789.2k $414.9k $414.9k 0.31% Added +5.3k +5,343
80 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 9,1119.1k $411.9k $411.9k 0.01% New
81 Riggs Asset Managment Co. Inc. 0.14% of their portfolio DALLAS, PA 9,0489.0k $409.1k $409.1k 0.14% Unchanged
82 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 8,8778.9k $401.3k $401.3k 0.00% Reduced -108.6k -108,620
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,8288.8k $399.1k $399.1k 0.00% Added +2.9k +2,916
84 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,5308.5k $386.0k $386.0k 0.00% New
85 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 8,3908.4k $379.0k $379.0k 0.00% Reduced -324 -324
86 SummerHaven Investment Management, LLC 0.22% of their portfolio STAMFORD, CT 7,6597.7k $346.3k $346.3k 0.22% Reduced -1.6k -1,639
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6357.6k $345.2k $345.2k 0.00% New
88 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,1777.2k $324.5k $324.5k 0.00% New
89 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 6,8586.9k $310.1k $310.1k 0.00% Reduced -307 -307
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,8456.8k $309.5k $309.5k 0.00% Reduced -65 -65
91 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 6,7006.7k $302.9k $302.9k 0.01% Added +800 +800
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,5396.5k $295.6k $295.6k 0.00% Unchanged
93 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,5146.5k $294.5k $294.5k 0.00% New
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,5136.5k $294.5k $294.5k 0.00% Added +2 +2
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,0186.0k $272.1k $272.1k 0.00% Added +2.8k +2,836
96 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 5,8465.8k $264.0k $264.0k 0.00% Added +363 +363
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 5,5255.5k $249.7k $249.7k 0.00% Reduced -179.1k -179,090
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,3035.3k $239.7k $239.7k 0.00% Reduced -83.6k -83,603
99 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 5,2975.3k $239.5k $239.5k 0.00% Reduced -10.9k -10,891
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 5,1615.2k $233.3k $233.3k 0.00% Reduced -127.3k -127,271