Coliseum Capital Management, LLC

Holdings History for ModivCare Inc. - Common Stock, par value $0.001 per share (PRSC)

Symbol: PRSC
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 4,485,175 shares
Security Ownership %: 31%

Shares, Excluding Options vs Price

Value, Excluding Options

Coliseum Capital Management, LLC ownership in ModivCare Inc. Common Stock, par value $0.001 per share (PRSC)

26 Nov 2025 - Coliseum Capital Management, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,485,175 shares of ModivCare Inc. Common Stock, par value $0.001 per share (PRSC). This represents 31% ownership of the company. In their previous filing dated 14 Jan 2025, Coliseum Capital Management, LLC had reported owning 4,485,175 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Coliseum Capital Management, LLC	31%	-0.65%		4,485,175	0			13D/A	24 Nov 2025	26 Nov 2025, 16:30
Coliseum Capital Management, LLC	31%	+50%	$653,400,294	4,485,175	+1,502,424	+50%	$145.68	13D/A	10 Jan 2025	14 Jan 2025, 19:47
Coliseum Capital Management, LLC	21%		$434,527,166	2,982,751			$145.68	13D/A	09 Jan 2025	10 Jan 2025, 09:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-18%	$0	0	-1,542,055	-100%		Q1 2021
31 Dec 2020	18%	-2.9%	$213,775,000	1,542,055	-253,021	-14%	$138.63	Q4 2020
30 Sep 2020	18%	+0%	$166,781,000	1,795,076	+418	+0.02%	$92.91	Q3 2020
30 Jun 2020	21%	+11%	$141,616,000	1,794,658	+925,567	+106%	$78.91	Q2 2020
31 Mar 2020	13%	0%	$47,696,000	869,091	0		$54.88	Q1 2020
31 Dec 2019	14%	-5.6%	$51,433,000	869,091	-355,466	-29%	$59.18	Q4 2019
30 Sep 2019	20%	0%	$72,812,000	1,224,557	0		$59.46	Q3 2019
30 Jun 2019	23%	0%	$70,216,000	1,224,557	0		$57.34	Q2 2019
31 Mar 2019	29%	0%	$81,580,000	1,224,557	0		$66.62	Q1 2019
31 Dec 2018	27%	0%	$73,498,000	1,224,557	0		$60.02	Q4 2018
30 Sep 2018	33%	0%	$82,388,000	1,224,557	0		$67.28	Q3 2018
30 Jun 2018	37%	-13%	$96,189,000	1,224,557	-429,198	-26%	$78.55	Q2 2018
31 Mar 2018	46%	0%	$114,341,000	1,653,755	0		$69.14	Q1 2018
31 Dec 2017	62%	-12%	$98,134,000	1,653,755	-314,605	-16%	$59.34	Q4 2017
30 Sep 2017	79%	0%	$106,449,000	1,968,360	0		$54.08	Q3 2017
30 Jun 2017	61%	0%	$99,619,000	1,968,360	0		$50.61	Q2 2017
31 Mar 2017	39%	0%	$87,474,000	1,968,360	0		$44.44	Q1 2017
31 Dec 2016	34%	0%	$74,896,000	1,968,360	0		$38.05	Q4 2016
30 Sep 2016	34%	0%	$95,721,000	1,968,360	0		$48.63	Q3 2016
30 Jun 2016	37%	0%	$88,340,000	1,968,360	0		$44.88	Q2 2016
31 Mar 2016	39%	-5%	$100,524,000	1,968,360	-253,941	-11%	$51.07	Q1 2016
31 Dec 2015	42%	0%	$104,270,000	2,222,301	0		$46.92	Q4 2015
30 Sep 2015	39%	0%	$96,848,000	2,222,301	0		$43.58	Q3 2015
30 Jun 2015	33%	0%	$98,403,000	2,222,301	0		$44.28	Q2 2015
31 Mar 2015	36%	0%	$118,049,000	2,222,301	0		$53.12	Q1 2015
31 Dec 2014	26%	0%	$80,981,000	2,222,301	0		$36.44	Q4 2014
30 Sep 2014	38%	-1.7%	$107,515,000	2,222,301	-100,049	-4.3%	$48.38	Q3 2014
30 Jun 2014	29%	0%	$84,975,000	2,322,350	0		$36.59	Q2 2014
31 Mar 2014	25%	0%	$65,676,000	2,322,350	0		$28.28	Q1 2014
31 Dec 2013	25%	0%	$59,731,000	2,322,350	0		$25.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.