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Modivcare shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Modivcare (MODV) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Modivcare

Tip: Access up to 7 years of quarterly data

All positions including Modivcare held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Modivcare by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 159k 14.28
2024-06-30 $3.3M 128k 26.24

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Put Option (GLD)
Opendoor Technol 0.25 8/15/2026 (Principal)
Dropbox Note 3/0 (Principal)
Atlantica Sustainable Infra Note 4.000 7/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Nutanix Note 0.25010/0 (Principal)
Microstrategy Note 2/1 (Principal)
Kar Auction 5.125 6/1/2025 (Principal)
Ishares Gold Tr Ishares New (IAU)
Sphere Entm T 3.50 01/12/2028 (Principal)
Envestnet Note 0.750 8/1 (Principal)
Mara Holdings Note 1.00012/0 (Principal)
Air Canada 4.00 7/1/2025 (Principal)
Vermilion Energy Trust 5.625 15/03/2025 144a (Principal)
Tripadvisor Note 0.250 4/0 (Principal)

View all positions for K2 Principal Fund

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