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Coliseum Capital Management, LLC

SEC CIK
0001409751
Latest filing
Aug 14, 2026

MODV holding history

ModivCare Inc in every 13F filed by Coliseum Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MODV overviewAll 13F holders of MODVFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of MODV by Coliseum Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−4,485,175−100.0%Sold outHolders
Q2 20254,485,175$14.0M1.0%00.0%UnchangedHolders
Q1 20254,485,175$5.90M0.5%+1,502,424+50.4%AddedHolders
Q4 20242,982,751$35.3M2.9%00.0%UnchangedHolders
Q3 20242,982,751$42.6M4.1%00.0%UnchangedHolders
Q2 20242,982,751$78.3M7.0%00.0%UnchangedHolders
Q1 20242,982,751$69.9M6.4%00.0%UnchangedHolders
Q4 20232,982,751$131.2M10.5%00.0%UnchangedHolders
Q3 20232,982,751$94.0M9.8%+1,314,849+78.8%AddedHolders
Q2 20231,667,902$75.4M6.8%+268,707+19.2%AddedHolders
Q1 20231,399,195$117.6M8.9%+26,397+1.9%AddedHolders
Q4 20221,372,798$123.2M9.2%+90,743+7.1%AddedHolders
Q3 20221,282,055$127.8M10.4%00.0%UnchangedHolders
Q2 20221,282,055$108.3M9.6%00.0%UnchangedHolders
Q1 20221,282,055$147.9M11.1%00.0%UnchangedHolders
Q4 20211,282,055$190.1M14.5%00.0%UnchangedHolders
Q3 20211,282,055$232.8M20.7%−260,000−16.9%ReducedHolders
Q2 20211,542,055$262.3M23.3%00.0%UnchangedHolders
Q1 20211,542,055$228.4M17.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.