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 113 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 $260 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
86,888
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Added 19.59%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
79,438
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.39%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
79,128
shares
|
$1.41 Million
0.03% of portfolio
|
Q3 2024
Reduced 58.42%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
77,907
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.16%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
74,956
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Added 9.2%
|
|
|
Skylands Capital, LLC
|
Nov 01, 2024 Q3 2024 |
63,950
shares
|
$1.14 Million
0.13% of portfolio
|
Q3 2024
Reduced 28.94%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
63,867
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 57.91%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
56,686
shares
|
$1.01 Million
0.02% of portfolio
|
Q3 2024
Added 623.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
53,579
shares
|
$953,170
0.0% of portfolio
|
Q3 2024
Reduced 48.64%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$889,500
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
49,838
shares
|
$886,618
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
47,636
shares
|
$847,444
0.0% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
46,398
shares
|
$825,420
0.0% of portfolio
|
Q3 2024
Added 22.43%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
41,187
shares
|
$732,716
0.01% of portfolio
|
Q3 2024
Reduced 35.32%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
33,242
shares
|
$591,375
0.0% of portfolio
|
Q3 2024
Reduced 32.45%
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
32,290
shares
|
$574,439
0.29% of portfolio
|
Q3 2024
Added 122.52%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
31,196
shares
|
$554,976
0.0% of portfolio
|
Q3 2024
Reduced 11.55%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
30,000
shares
|
$533,700
0.01% of portfolio
|
Q2 2024
Added 158.62%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
29,823
shares
|
$530,551
0.0% of portfolio
|
Q3 2024
Added 20.05%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,000
shares
|
$515,910
0.01% of portfolio
|
Q3 2024
Added 251.9%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
25,872
shares
|
$460,262
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
25,000
shares
|
$444,750
0.0% of portfolio
|
Q2 2024
Reduced 6.49%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
22,489
shares
|
$400,079
0.0% of portfolio
|
Q3 2024
Added 12.92%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
22,400
shares
|
$398,496
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
22,146
shares
|
$393,977
0.01% of portfolio
|
Q2 2024
New holding
|