Security key
743815102
ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)
CUSIP: 743815102
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 12,527,606
- Total 13F value
- $866,815,973
- Share change
- -64,300
- Put/Call ratio
- 261%
- SEC-reported price per share
- $69.14
- Number of holders
- 154
- Value change
- -$2,074,424
- Number of buys
- 73
- Number of sells
- 72
- Shares outstanding
- 14,375,561
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
154
Top holders
10
PRSC full security history
Ownership snapshot
Full 13F holder table
ModivCare Inc SEC filings
ModivCare Inc company facts
Broader feeds
Ownership snapshot
Top reported holders of PRSC - ModivCare Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Coliseum Capital Manageme...
Disclosed value leader
Coliseum Capital Manageme...
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $98,134,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Coliseum Capital Management, LLC has the largest disclosed position value at $98.13M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Coliseum Capital Management, LLC's linked filing trail.
Disclosed position value
Top 5
Coliseum Capital Management, LLC
$98.13M
BlackRock Finance, Inc.
$87.63M
RENAISSANCE TECHNOLOGIES LLC
$59.5M
DIMENSIONAL FUND ADVISORS LP
$58.02M
VANGUARD GROUP INC
$38.87M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$98,134,000
1,653,755 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$87,628,000
1,476,678 shares
|
— | 31 Dec 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$59,500,000
1,002,700 shares
|
— | 31 Dec 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$58,023,000
977,794 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$38,868,000
654,995 shares
|
— | 31 Dec 2017 |
| Neuberger Berman Group LLC |
13F
Company
|
—
denominator unverified
|
$33,895,000
571,209 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
154
Shares
12,527,606
Rows available
154
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q1 2018 Across Filers
Q1 2018 holders
154
Q1 2018 holders
154
Holder diff
0
| Investor | Q1 2018 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q1 2018 value | Value change | Value Chg % |
|---|