MODIVCARE INC MODVQ
COM · Common Stock · CUSIP 60783X104 · ISIN US60783X1046
68
institutional holders
-25 vs Q1 2025
9.0m
shares reported held*
$28.2mreported value*
14 new
15 added
26 reduced
39 sold out
net sold ≈ $12.4m (-4.0m 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 ≈ $3.12. Options: 9 managers hold calls ($1.6m notional), 7 hold puts ($1.4m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 172 |
| Q4 2022 | 162 |
| Q1 2023 | 162 |
| Q2 2023 | 151 |
| Q3 2023 | 136 |
| Q4 2023 | 148 |
| Q1 2024 | 135 |
| Q2 2024 | 121 |
| Q3 2024 | 109 |
| Q4 2024 | 103 |
| Q1 2025 | 93 |
| Q2 2025 | 68 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 74 | 89 |
| Q4 2023 | 65 | 74 |
| Q1 2024 | 61 | 86 |
| Q2 2024 | 61 | 87 |
| Q3 2024 | 53 | 56 |
| Q4 2024 | 51 | 50 |
| Q1 2025 | 44 | 55 |
| Q2 2025 | 29 | 65 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.3m | $917.8k | 0.69 |
| Q4 2024 | $952.8k | $156.7k | 0.16 |
| Q1 2025 | $0 | $103.1k | — |
| Q2 2025 | $1.6m | $1.4m | 0.91 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +273.9k |
| MILLENNIUM MANAGEMENT LLC | New | +236.2k |
| JANE STREET GROUP, LLC | Added | +197.8k |
| Eversept Partners, LP | New | +100.0k |
| Engineers Gate Manager LP | New | +51.2k |
| HRT FINANCIAL LP | New | +37.4k |
| TWO SIGMA SECURITIES, LLC | New | +34.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +20.5k |
| XTX Topco Ltd | New | +19.1k |
| OSAIC HOLDINGS, INC. | Added | +14.9k |
Biggest sellers
| NEUBERGER BERMAN GROUP LLC | Reduced | -542.8k |
| D. E. Shaw & Co., Inc. | Sold out | -507.6k |
| BlackRock, Inc. | Reduced | -474.1k |
| MORGAN STANLEY | Reduced | -387.8k |
| STATE STREET CORP | Reduced | -368.5k |
| TWO SIGMA ADVISERS, LP | Sold out | -287.3k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -236.2k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -215.1k |
| MARSHALL WACE, LLP | Sold out | -165.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -162.1k |
Biggest calls
| CITADEL ADVISORS LLC | New | $658.6k211.1k shares |
| SIMPLEX TRADING, LLC | New | $283.0k90.9k shares |
| NATIONAL BANK OF CANADA /FI/ | New | $234.3k751 shares |
| GROUP ONE TRADING LLC | New | $148.5k47.6k shares |
| JANE STREET GROUP, LLC | New | $104.8k33.6k shares |
| WOLVERINE TRADING, LLC | New | $72.3k21.2k shares |
| Belvedere Trading LLC | New | $48.7k15.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $37.1k11.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| NATIONAL BANK OF CANADA /FI/ | New | $1.1m3.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $96.0k30.9k shares |
| CITADEL ADVISORS LLC | New | $92.0k29.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $83.6k26.8k shares |
| JANE STREET GROUP, LLC | New | $38.1k12.2k shares |
| GROUP ONE TRADING LLC | Added | $26.2k8.4k 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.
| Holder | Stake |
|---|---|
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% |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Coliseum Capital Management, LLC 1.00% of their portfolio | 4.5m $14.0m | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 1.5m $4.6m | Reduced -542.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 551.5k $1.7m | Reduced -58.0k |
| BlackRock, Inc. 0.00% of their portfolio | 317.7k $991.3k | Reduced -474.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 273.9k $854.6k | Added +273.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 269.9k $842.2k | Added +197.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 236.2k $736.9k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 131.9k $411.7k | Reduced -116.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 123.9k $386.9k | Reduced -114.5k |
| UBS Group AG 0.00% of their portfolio | 102.8k $320.6k | Reduced -158.0k |
| BlackBarn Capital Partners LP 0.10% of their portfolio | 100.6k $313.8k | Unchanged |
| Eversept Partners, LP 0.03% of their portfolio | 100.0k $312.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 90.1k $281.2k | Reduced -387.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 89.7k $279.8k | Reduced -80.0k |
| STATE STREET CORP 0.00% of their portfolio | 54.5k $169.9k | Reduced -368.5k |
| Engineers Gate Manager LP 0.00% of their portfolio | 51.2k $159.8k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 51.2k $159.7k | Reduced -26.6k |
| SummerHaven Investment Management, LLC 0.10% of their portfolio | 49.7k $155.1k | Added +13.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 40.9k $127.6k | Reduced -62.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 39.7k $123.8k | Reduced -131.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 39.6k $123.5k | Reduced -162.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 37.4k $116.0k | New |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 34.7k $108.3k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 33.8k $106.0k | Added +20.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.0k $71.9k | Reduced -389 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 22.6k $70.5k | Reduced -32.4k |
| Invesco Ltd. 0.00% of their portfolio | 20.9k $65.2k | Reduced -17.2k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 20.4k $63.6k | Added +7.0k |
| XTX Topco Ltd 0.00% of their portfolio | 19.1k $59.6k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 18.5k $57.7k | Reduced -226 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 17.9k $56.0k | Reduced -215.1k |
| FMR LLC 0.00% of their portfolio | 16.2k $50.5k | Added +11.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.4k $48.0k | Added +14.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 11.0k $34.5k | Added +10.8k |
| Jump Financial, LLC 0.00% of their portfolio | 10.4k $32.5k | Reduced -3.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 10.0k $31.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.7k $27.1k | Added +3.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.8k $21.4k | Added +3.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 5.7k $17.7k | Added +4.2k |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 4.4k $13.8k | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 3.5k $11.0k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 3.4k $10.8k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.8k $8.8k | Added +400 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 2.7k $8.3k | Reduced -305 |
| CITIGROUP INC 0.00% of their portfolio | 1.7k $5.4k | Reduced -5.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.7k $6.0k | Added +1.2k |
| Stone House Investment Management, LLC 0.00% of their portfolio | 1.4k $4.3k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 1.0k $3.2k | Reduced -16.4k |
| Fortitude Family Office, LLC 0.00% of their portfolio | 734 $2.3k | New |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 680 $2.1k | New |
| AlphaQuest LLC 0.00% of their portfolio | 596 $1.9k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 591 $1.8k | New |
| CWM, LLC 0.00% of their portfolio | 530 $2.0k | Added +64 |
| Rise Advisors, LLC 0.00% of their portfolio | 380 $1.2k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 330 $1.0k | Reduced -155 |
| Curat Global, LLC 0.00% of their portfolio | 300 $936 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 237 $739 | Reduced -5.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 215 $671 | Reduced -108.5k |
| CENTRAL TRUST Co 0.00% of their portfolio | 170 $531 | Unchanged |
| Leonteq Securities AG 0.00% of their portfolio | 105 $328 | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 21 $66 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 14 $43 | Reduced -12.4k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 10 $31 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 3 $9 | Added +3 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 2 $6 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $3 | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio | 1 $3 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |