SEC 13F Intelligence

Coliseum Capital Management, LLC / MODVQ

Coliseum Capital Management, LLC’s Modivcare Inc Position

Does Coliseum Capital Management, LLC own Modivcare Inc (MODVQ)? Not currently — the last reported position was 4.49M shares worth $14M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q2 2025
Shares
4.49M
% of Portfolio
+1.00%
Quarters Held
18
position exited

Position History MODVQ

Reported value by quarter
Q1 ’21: $228MQ1 ’21Q2 ’21: $262MQ3 ’21: $233MQ4 ’21: $190MQ4 ’21Q1 ’22: $148MQ2 ’22: $108MQ3 ’22: $128MQ3 ’22Q4 ’22: $123MQ1 ’23: $118MQ2 ’23: $75MQ2 ’23Q3 ’23: $94MQ4 ’23: $131MQ1 ’24: $70MQ1 ’24Q2 ’24: $78MQ3 ’24: $43MQ4 ’24: $35MQ4 ’24Q1 ’25: $6MQ2 ’25: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20254.49M$14M+1.00%
Q1 20254.49M$6M+0.49%
Q4 20242.98M$35M+2.91%
Q3 20242.98M$43M+4.12%
Q2 20242.98M$78M+6.98%
Q1 20242.98M$70M+6.45%
Q4 20232.98M$131M+10.52%
Q3 20232.98M$94M+9.80%
Q2 20231.67M$75M+6.80%
Q1 20231.40M$118M+8.92%
Q4 20221.37M$123M+9.18%
Q3 20221.28M$128M+10.41%
Q2 20221.28M$108M+9.57%
Q1 20221.28M$148M+11.14%
Q4 20211.28M$190M+14.54%
Q3 20211.28M$233M+20.67%
Q2 20211.54M$262M+23.26%
Q1 20211.54M$228M+17.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Coliseum Capital Management, LLC’s full portfolio or all institutional holders of MODVQ.