Vault-13

MODIVCARE INC MODVQ

COM · Common Stock · CUSIP 60783X104 · ISIN US60783X1046

121 institutional holders -14 vs Q1 2024
15,108,43715.1m shares reported held*
$396.4mreported value*
21 new 40 added 51 reduced 36 sold out net sold ≈ $10.4m (-397.1k 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 ≈ $26.24. Options: 4 managers hold calls ($3.8m notional), 5 hold puts ($1.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 172Q4 22: 162Q1 23: 162Q2 23: 151Q3 23: 136Q4 23: 148Q1 24: 135Q2 24: 121121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022172
Q4 2022162
Q1 2023162
Q2 2023151
Q3 2023136
Q4 2023148
Q1 2024135
Q2 2024121

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 outQ2 23: 87 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 74 bought or addedQ3 23: 89 cut or sold outQ4 23: 65 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 86 cut or sold outQ2 24: 61 bought or addedQ2 24: 87 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227580
Q1 20237979
Q2 20238784
Q3 20237489
Q4 20236574
Q1 20246186
Q2 20246187

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.4mQ3 23 puts: $3.8mQ3 23P/C 0.87Q4 23 calls: $4.5mQ4 23 puts: $1.9mQ4 23P/C 0.41Q1 24 calls: $5.6mQ1 24 puts: $2.6mQ1 24P/C 0.46Q2 24 calls: $3.8mQ2 24 puts: $1.4mQ2 24P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2023$4.4m$3.8m0.87
Q4 2023$4.5m$1.9m0.41
Q1 2024$5.6m$2.6m0.46
Q2 2024$3.8m$1.4m0.37

Biggest buyers

NEUBERGER BERMAN GROUP LLC Added +395,149+395.1k
MILLENNIUM MANAGEMENT LLC Added +381,995+382.0k
Q Global Advisors, LLC Added +375,179+375.2k
D. E. Shaw & Co., Inc. Added +168,520+168.5k
KENNEDY CAPITAL MANAGEMENT LLC Added +166,679+166.7k
JANE STREET GROUP, LLC Added +144,414+144.4k
K2 PRINCIPAL FUND, L.P. New +127,486+127.5k
STONEHILL CAPITAL MANAGEMENT LLC New +109,539+109.5k
GOLDMAN SACHS GROUP INC Added +88,952+89.0k
AYAL Capital Advisors Ltd Added +77,930+77.9k

Biggest sellers

BlackRock Inc. Reduced -1,094,878-1.1m
MORGAN STANLEY Reduced -267,851-267.9k
STATE STREET CORP Reduced -194,172-194.2k
VANGUARD GROUP INC Reduced -191,835-191.8k
Invesco Ltd. Reduced -175,101-175.1k
CARDINAL CAPITAL MANAGEMENT LLC /CT Reduced -75,465-75.5k
PRINCIPAL FINANCIAL GROUP INC Sold out -64,381-64.4k
DIMENSIONAL FUND ADVISORS LP Reduced -48,936-48.9k
Bank of New York Mellon Corp Reduced -45,485-45.5k
Man Group plc Sold out -39,167-39.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m123.8k shares
GROUP ONE TRADING LLC Unchanged $451.3k17.2k shares
CITADEL ADVISORS LLC Reduced $128.6k4.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $561.5k21.4k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $519.6k19.8k shares
CITADEL ADVISORS LLC Reduced $325.4k12.4k shares
SIMPLEX TRADING, LLC Reduced $20.0k800 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coliseum Capital Management, LLC 6.98% of their portfolio Rowayton, CT 2,982,7513.0m $78.3m $78.3m 6.98% Unchanged
2 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 1,667,8271.7m $43.8m $43.8m 0.04% Added +395.1k +395,149
3 FULLER & THALER ASSET MANAGEMENT, INC. 0.10% of their portfolio SAN MATEO, CA 895,693895.7k $23.5m $23.5m 0.10% Reduced -3.0k -2,984
4 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 841,295841.3k $22.1m $22.1m 0.02% Added +382.0k +381,995
5 BlackRock Inc. 0.00% of their portfolio New York, NY 838,258838.3k $22.0m $22.0m 0.00% Reduced -1.1m -1,094,878
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.06% of their portfolio DALLAS, TX 683,665683.7k $17.9m $17.9m 0.06% Added +5.6k +5,644
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 667,704667.7k $17.5m $17.5m 0.00% Reduced -191.8k -191,835
8 Q Global Advisors, LLC 11.43% of their portfolio FORT WORTH, TX 614,070614.1k $16.1m $16.1m 11.43% Added +375.2k +375,179
9 Aristotle Capital Boston, LLC 0.42% of their portfolio BOSTON, MA 476,203476.2k $12.5m $12.5m 0.42% Reduced -3.3k -3,324
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.08% of their portfolio NEW YORK, NY 466,878466.9k $12.3m $12.3m 0.08% Added +36.5k +36,460
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 344,635344.6k $9.0m $9.0m 0.00% Reduced -194.2k -194,172
12 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 304,299304.3k $8.0m $8.0m 0.01% Added +31.8k +31,800
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 301,633301.6k $7.9m $7.9m 0.00% Reduced -48.9k -48,936
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 271,782271.8k $7.1m $7.1m 0.00% Reduced -6.2k -6,243
15 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 271,773271.8k $7.1m $7.1m 0.01% Added +168.5k +168,520
16 AYAL Capital Advisors Ltd 4.38% of their portfolio Toronto, A6 262,904262.9k $6.9m $6.9m 4.38% Added +77.9k +77,930
17 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio CHICAGO, IL 257,681257.7k $6.8m $6.8m 0.02% Reduced -513 -513
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 216,989217.0k $5.7m $5.7m 0.00% Added +89.0k +88,952
19 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 190,306190.3k $5.0m $5.0m 0.11% Added +166.7k +166,679
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 177,013177.0k $4.6m $4.6m 0.00% Reduced -34.2k -34,157
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 176,454176.5k $4.6m $4.6m 0.01% Added +144.4k +144,414
22 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 140,306140.3k $3.7m $3.7m 0.08% Reduced -33.2k -33,234
23 K2 PRINCIPAL FUND, L.P. 0.74% of their portfolio TORONTO, A6 127,486127.5k $3.3m $3.3m 0.74% New
24 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 115,618115.6k $3.0m $3.0m 0.00% Reduced -2.3k -2,294
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 114,740114.7k $3.0m $3.0m 0.00% Reduced -23.4k -23,361
26 STONEHILL CAPITAL MANAGEMENT LLC 2.15% of their portfolio NEW YORK, NY 109,539109.5k $2.9m $2.9m 2.15% New
27 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 105,859105.9k $2.8m $2.8m 0.00% Added +19.6k +19,648
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,314104.3k $2.7m $2.7m 0.00% Added +15.2k +15,234
29 Skylands Capital, LLC 0.33% of their portfolio Milwaukee, WI 90,00090.0k $2.4m $2.4m 0.33% Added +4.5k +4,500
30 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 82,14682.1k $2.2m $2.2m 0.00% Reduced -1.2k -1,235
31 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.56% of their portfolio GREENWICH, CT 77,53977.5k $2.0m $2.0m 0.56% Reduced -75.5k -75,465
32 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 74,95675.0k $2.0m $2.0m 0.00% Added +6.3k +6,318
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,65272.7k $1.9m $1.9m 0.00% Reduced -267.9k -267,851
34 READYSTATE ASSET MANAGEMENT LP 0.08% of their portfolio CHICAGO, IL 63,67963.7k $1.7m $1.7m 0.08% Reduced -7.4k -7,388
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,91554.9k $1.4m $1.4m 0.00% Added +23.6k +23,646
36 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 49,20949.2k $1.3m $1.3m 0.01% New
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 47,52247.5k $1.2m $1.2m 0.00% Reduced -175.1k -175,101
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,95447.0k $1.2m $1.2m 0.00% Reduced -45.5k -45,485
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,36946.4k $1.2m $1.2m 0.00% Reduced -37.5k -37,538
40 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,44440.4k $1.1m $1.1m 0.00% Added +5.6k +5,592
41 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 37,89837.9k $994.4k $994.4k 0.00% Reduced -13.8k -13,849
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 35,27035.3k $925.5k $925.5k 0.00% Reduced -14.6k -14,606
43 Caption Management, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 30,00030.0k $787.2k $787.2k 0.08% Added +18.4k +18,400
44 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 29,29829.3k $768.8k $768.8k 0.02% Added +14.4k +14,390
45 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 26,08226.1k $684.4k $684.4k 0.01% Added +21.4k +21,436
46 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 25,00025.0k $656.0k $656.0k 0.01% Reduced -1.7k -1,736
47 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 24,84224.8k $651.9k $651.9k 0.00% Added +8.8k +8,779
48 Catalyst Funds Management Pty Ltd 0.16% of their portfolio SYDNEY NSW, C3 22,40022.4k $587.8k $587.8k 0.16% Added +22.3k +22,300
49 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 22,24422.2k $583.7k $583.7k 0.02% Reduced -1.6k -1,584
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,23422.2k $583.4k $583.4k 0.00% Reduced -38.1k -38,090
51 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 22,14622.1k $581.1k $581.1k 0.01% New
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 21,23821.2k $557.3k $557.3k 0.00% Reduced -19.5k -19,546
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 20,48320.5k $538.0k $538.0k 0.00% Unchanged
54 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,91619.9k $522.6k $522.6k 0.00% Added +1.7k +1,726
55 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 19,20019.2k $503.8k $503.8k 0.00% Added +9.2k +9,200
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,80316.8k $440.9k $440.9k 0.00% Added +5.6k +5,590
57 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 16,21216.2k $425.4k $425.4k 0.00% New
58 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,89615.9k $417.1k $417.1k 0.00% New
59 SummerHaven Investment Management, LLC 0.25% of their portfolio STAMFORD, CT 14,51114.5k $380.8k $380.8k 0.25% Added +530 +530
60 Centiva Capital, LP 0.01% of their portfolio New York, NY 11,74011.7k $308.1k $308.1k 0.01% Reduced -5.4k -5,401
61 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 11,18611.2k $293.5k $293.5k 0.02% Reduced -15.1k -15,120
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,93010.9k $286.8k $286.8k 0.00% Reduced -87 -87
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,71810.7k $281.2k $281.2k 0.00% Reduced -18.7k -18,666
64 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 9,9099.9k $260.0k $260.0k 0.02% Reduced -515 -515
65 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 9,2259.2k $242.0k $242.0k 0.00% Added +2.1k +2,080
66 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 8,5578.6k $224.5k $224.5k 0.01% New
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,3588.4k $219.3k $219.3k 0.00% New
68 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 8,2418.2k $216.2k $216.2k 0.00% New
69 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 8,0608.1k $211.0k $211.0k 0.00% New
70 DEERFIELD MANAGEMENT COMPANY, L.P. 0.00% of their portfolio New York, NY 7,8367.8k $205.6k $205.6k 0.00% New
71 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 7,2407.2k $190.0k $190.0k 0.00% Added +701 +701
72 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,5086.5k $170.8k $170.8k 0.00% First filing
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,3196.3k $165.8k $165.8k 0.00% Reduced -5.1k -5,141
74 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 6,0056.0k $157.6k $157.6k 0.00% First filing
75 FORMULA GROWTH LTD 0.06% of their portfolio MONTREAL, A8 6,0006.0k $157.4k $157.4k 0.06% Reduced -6.0k -6,000
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,3075.3k $139.3k $139.3k 0.00% Added +107 +107
77 Central Pacific Bank - Trust Division 0.01% of their portfolio HONOLULU, HI 4,4344.4k $116.3k $116.3k 0.01% Unchanged
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,3604.4k $114.4k $114.4k 0.00% Reduced -6.8k -6,826
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,2444.2k $111.4k $111.4k 0.00% Added +432 +432
80 AlphaQuest LLC 0.01% of their portfolio New York, NY 4,0034.0k $105.0k $105.0k 0.01% Added +1.3k +1,332
81 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio FRANKFORT, KY 3,4553.5k $91.0k $91.0k 0.00% Reduced -428 -428
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4263.4k $89.9k $89.9k 0.00% Reduced -6.1k -6,073
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,3073.3k $86.8k $86.8k 0.00% Reduced -4.8k -4,814
84 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 3,2593.3k $85.5k $85.5k 0.01% New
85 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 2,7852.8k $73.1k $73.1k 0.00% Added +43 +43
86 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 2,3002.3k $60.4k $60.4k 0.00% New
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6881.7k $44.3k $44.3k 0.00% Reduced -3.0k -2,952
88 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,4411.4k $37.8k $37.8k 0.00% Added +1.4k +1,399
89 Stone House Investment Management, LLC 0.01% of their portfolio TUNKHANNOCK, PA 1,3901.4k $36.5k $36.5k 0.01% New
90 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2571.3k $33.0k $33.0k 0.00% Unchanged
91 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,2371.2k $32.5k $32.5k 0.00% Added +1.2k +1,215
92 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1681.2k $30.6k $30.6k 0.00% Added +900 +900
93 Legal & General Group Plc 0.00% of their portfolio London, X0 1,0611.1k $27.8k $27.8k 0.00% Reduced -35.3k -35,309
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0491.0k $28.0k $28.0k 0.00% Added +530 +530
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 809809 $21.2k $21.2k 0.00% Reduced -10.7k -10,678
96 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 764764 $20.0k $20.0k 0.00% Reduced -6.1k -6,140
97 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 530530 $13.9k $13.9k 0.00% Added +220 +220
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 509509 $13.4k $13.4k 0.00% Added +90 +90
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 461461 $12.0k $12.0k 0.00% Reduced -3.6k -3,571
100 City State Bank 0.00% of their portfolio NORWALK, IA 425425 $11.2k $11.2k 0.00% Reduced -50 -50