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Modivcare shares owned by Caption Management

Quarter-by-quarter ownership of Modivcare (MODV) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Modivcare

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All positions including Modivcare held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Modivcare by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $428k 30k 14.28
2024-06-30 $787k 30k 26.24
2024-03-31 $1.4M 62k 23.45

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Modivcare

Coliseum Capital Management
Neuberger Berman Group
HG Vora Capital Management
Q Global Advisors
BlackRock
BlackRock
Barrow, Hanley, Mewhinney & Strauss
Vanguard Group
Aristotle Capital Boston
Silvercrest Asset Management Group
State Street Corporation
Deutsche Bank Aktiengesellschaft
Dimensional Fund Advisors
D. E. Shaw & Co
Geode Capital Management

View all funds holding Modivcare