Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans ModivCare Inc. comprennent
Eversept Partners, LP,
Wolverine Trading, Llc,
Belvedere Trading LLC,
Point72 (DIFC) Ltd,
National Bank Of Canada /fi/,
Raymond James Financial Inc,
National Bank Of Canada /fi/,
Fortitude Family Office, LLC,
UMA Financial Services, Inc.,
Rise Advisors, LLC,
et
Point72 Asia (Singapore) Pte. Ltd.
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 715 |
5,07 |
8 |
-72,00 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
51 208 |
|
160 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 701 |
57,23 |
27 |
285,71 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16 183 |
224,11 |
50 |
733,33 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
273 901 |
27 390 000,00 |
855 |
|
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33 813 |
154,81 |
0 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
3 542 |
|
1 105 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
90 900 |
|
0 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 045 |
4 765,64 |
34 |
|
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 810 |
16,60 |
9 |
166,67 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
34 720 |
|
108 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 200 |
|
72 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 358 |
|
0 |
|
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 001 |
12,29 |
2 |
-71,43 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
734 |
|
2 |
|
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 447 |
|
11 |
|
|
| 2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
49 722 |
38,56 |
155 |
229,79 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60 246 |
1,60 |
67 |
-65,64 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 686 |
277,31 |
18 |
1 600,00 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 428 |
|
14 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 031 |
|
31 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
20 394 |
52,32 |
64 |
270,59 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 900 |
|
22 |
|
|
| 2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
140 |
233,33 |
1 |
|
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
680 |
|
2 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 400 |
2 000,00 |
26 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
47 600 |
|
149 |
|
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
591 |
|
2 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
269 943 |
273,94 |
842 |
795,74 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 200 |
|
38 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33 600 |
|
105 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 900 |
|
37 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
751 |
|
234 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26 800 |
|
84 |
|
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 385 |
3 001,81 |
48 |
|
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
380 |
|
1 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
835 |
71,46 |
3 |
|
|
| 2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
15 600 |
|
49 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
211 100 |
|
659 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 500 |
|
92 |
|
|
| 2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
100 000 |
|
312 |
|
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 104 |
|
60 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
236 175 |
|
737 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
530 |
13,73 |
0 |
|
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 408 |
85,81 |
30 |
-36,96 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 845 |
80,32 |
21 |
425,00 |
|
