D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
MODV holding history
ModivCare Inc in every 13F filed by D. E. Shaw & Co., Inc., 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −507,635−100.0% | Sold out | Holders |
| Q1 2025 | 507,635 | $667.5K | <0.1% | +217,006+74.7% | Added | Holders |
| Q4 2024 | 290,629 | $3.44M | <0.1% | +25,680+9.7% | Added | Holders |
| Q3 2024 | 264,949 | $3.78M | <0.1% | −6,824−2.5% | Reduced | Holders |
| Q2 2024 | 271,773 | $7.13M | <0.1% | +168,520+163.2% | Added | Holders |
| Q1 2024 | 103,253 | $2.42M | <0.1% | −75,546−42.3% | Reduced | Holders |
| Q4 2023 | 178,799 | $7.87M | <0.1% | +36,586+25.7% | Added | Holders |
| Q3 2023 | 142,213 | $4.48M | <0.1% | +113,718+399.1% | Added | Holders |
| Q2 2023 | 28,495 | $1.29M | <0.1% | +28,495 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,083−100.0% | Sold out | Holders |
| Q4 2022 | 5,083 | $456.1K | <0.1% | −5,999−54.1% | Reduced | Holders |
| Q3 2022 | 11,082 | $1.10M | <0.1% | −21,443−65.9% | Reduced | Holders |
| Q2 2022 | 32,525 | $2.75M | <0.1% | +9,422+40.8% | Added | Holders |
| Q1 2022 | 23,103 | $2.67M | <0.1% | +21,750+1,607.5% | Added | Holders |
| Q4 2021 | 1,353 | $201.0K | <0.1% | +10+0.7% | Added | Holders |
| Q3 2021 | 1,343 | $244.0K | <0.1% | −113−7.8% | Reduced | Holders |
| Q2 2021 | 1,456 | $248.0K | <0.1% | +86+6.3% | Added | Holders |
| Q1 2021 | 1,370 | $203.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.