Institutional Ownership Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV). We have compiled data on the 114 institutions that hold shares in the stock, with a total of 14.9 Million shares, which have been reported (via 13F filing form) to have a value of $162 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Coliseum Capital Management, LLC
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
2,982,751
shares
|
$33.2 Million
4.2% of portfolio
|
Q3 2023
Added 78.83%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,962,676
shares
|
$21.8 Million
0.02% of portfolio
|
Q3 2024
Added 17.68%
|
|
|
Hg Vora Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,200,000
shares
|
$13.4 Million
1.25% of portfolio
|
Q3 2024
New holding
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
Nov 12, 2024 Q3 2024 |
1,002,100
shares
|
$11.2 Million
12.58% of portfolio
|
Q3 2024
Added 63.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
838,258
shares
|
$9.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 56.64%
|
|
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
680,025
shares
|
$7.57 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
656,570
shares
|
$7.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
590,577
shares
|
$6.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 29.8%
|
|
|
Aristotle Capital Boston, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
479,380
shares
|
$5.34 Million
0.23% of portfolio
|
Q3 2024
Added 0.67%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
349,750
shares
|
$3.89 Million
0.0% of portfolio
|
Q3 2024
Added 1.48%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
278,337
shares
|
$3.1 Million
0.0% of portfolio
|
Q3 2024
Added 140.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
277,820
shares
|
$3.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.89%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
264,949
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Madison Avenue Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
261,511
shares
|
$2.91 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
260,587
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
209,699
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 31.09%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
179,256
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 69.33%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
158,820
shares
|
$1.77 Million
1.08% of portfolio
|
Q3 2024
Added 24.58%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
147,434
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.71%
|
|
|
8 Knots Management, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
134,833
shares
|
$1.5 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
115,763
shares
|
$1.29 Million
0.04% of portfolio
|
Q3 2024
Added 343.84%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
112,659
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Black Barn Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,577
shares
|
$1.12 Million
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
92,805
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.41%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
92,163
shares
|
$1.03 Million
0.01% of portfolio
|
Q4 2023
New holding
|