Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
MODV holding history
ModivCare Inc in every 13F filed by Leonteq Securities AG, 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
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −105−100.0% | Sold out | Holders |
| Q2 2025 | 105 | $328 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 105 | $138 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 105 | $1.24K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 105 | $1.50K | <0.1% | +44+72.1% | Added | Holders |
| Q2 2024 | 61 | $1.60K | <0.1% | −219−78.2% | Reduced | Holders |
| Q1 2024 | 280 | $6.57K | <0.1% | +170+154.5% | Added | Holders |
| Q4 2023 | 110 | $4.84K | <0.1% | +110 | New | Holders |