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ModivCare Inc

MODVDelisted Oct 1, 2025
Industry
Transportation Services
SEC CIK
0001220754

ModivCare Inc was delisted on Oct 1, 2025; its insiders filed their last Form 4 on Aug 5, 2025; 67 institutions reported holding it in 13F filings for Q2 2025, worth $28.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in ModivCare Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
188
No complete 13F data for Q4 2020
Shares held
14.2M
No complete 13F data for Q4 2020
Total value
$2.11B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MODV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 188 institutions
Q1 2021: 188 institutionsQ2 2021: 193 institutionsQ3 2021: 190 institutionsQ4 2021: 181 institutionsQ1 2022: 172 institutionsQ2 2022: 162 institutionsQ3 2022: 171 institutionsQ4 2022: 160 institutionsQ1 2023: 160 institutionsQ2 2023: 150 institutionsQ3 2023: 134 institutionsQ4 2023: 147 institutionsQ1 2024: 134 institutionsQ2 2024: 120 institutionsQ3 2024: 108 institutionsQ4 2024: 102 institutionsQ1 2025: 92 institutionsQ2 2025: 67 institutionsQ3 2025: 13 institutionsQ4 2025: 3 institutionsQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.11B
Q1 2021: $2.11BQ2 2021: $2.40BQ3 2021: $2.56BQ4 2021: $2.13BQ1 2022: $1.68BQ2 2022: $1.22BQ3 2022: $1.44BQ4 2022: $1.30BQ1 2023: $1.25BQ2 2023: $668.5MQ3 2023: $468.3MQ4 2023: $634.9MQ1 2024: $357.9MQ2 2024: $396.3MQ3 2024: $211.7MQ4 2024: $174.9MQ1 2025: $17.1MQ2 2025: $28.2MQ3 2025: $10.2KQ4 2025: $6Q1 2026: $0Q2 2026: $0
Institutions holding MODV and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20253$6
Q3 202513$10.2K
Q2 202567$28.2M
Q1 202592$17.1M
Q4 2024102$174.9M
Q3 2024108$211.7M
Q2 2024120$396.3M
Q1 2024134$357.9M
Q4 2023147$634.9M
Q3 2023134$468.3M
Q2 2023150$668.5M
Q1 2023160$1.25B
Q4 2022160$1.30B
Q3 2022171$1.44B
Q2 2022162$1.22B
Q1 2022172$1.68B
Q4 2021181$2.13B
Q3 2021190$2.56B
Q2 2021193$2.40B
Q1 2021188$2.11B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ModivCare Inc.

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

Institutions holding MODV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,998,292$296.0M0.01%––
Coliseum Capital Management, LLC1,542,055$228.4M17.11%––
Vanguard Group Inc930,197$137.8M0.00%––
Price T Rowe Associates Inc834,521$123.6M0.01%––
Renaissance Technologies LLC677,499$100.4M0.12%––
Dimensional Fund Advisors LP634,339$94.0M0.03%––
Neumeier Poma Investment Counsel LLC447,908$66.3M3.98%––
Janus Henderson Group PLC411,077$60.9M0.03%––
State Street Corp386,875$57.3M0.00%––
Silvercrest Asset Management Group LLC384,161$56.9M0.38%––
Aristotle Capital Boston, LLC364,622$54.0M1.20%––
Wellington Management Group LLP355,188$52.6M0.01%––
JPMorgan Chase & Co284,533$42.1M0.01%––
Investment Counselors of Maryland LLC267,328$39.6M1.02%––
Polar Capital Holdings Plc265,166$39.3M0.24%––
Geode Capital Management, LLC224,669$33.3M0.01%––
Cardinal Capital Management LLC219,923$32.6M0.78%––
Deutsche Bank AG200,019$29.6M0.02%––
Invesco Ltd.189,675$28.1M0.01%––
Manufacturers Life Insurance Company, The174,478$25.8M0.02%––
Bank of New York Mellon Corp170,066$25.2M0.01%––
Wedge Capital Management L L P168,742$25.0M0.30%––
Northern Trust Corp155,443$23.0M0.00%––
Nuveen Asset Management, LLC129,852$19.2M0.01%––
State of Michigan Retirement System125,500$18.6M0.12%––
Neuberger Berman Group LLC117,056$17.3M0.02%––
Charles Schwab Investment Management Inc116,880$17.3M0.01%––
Voya Investment Management LLC101,693$15.1M0.03%––
Principal Financial Group Inc90,556$13.4M0.01%––
Ameriprise Financial Inc84,499$12.5M0.00%––
Fort Washington Investment Advisors Inc74,275$11.0M0.11%––
New York State Common Retirement Fund71,719$10.6M0.01%––
Marshall Wace North America L.P.68,586$10.2M0.04%––
Penn Capital Management Co Inc67,207$9.96M1.04%––
TD Asset Management Inc65,761$9.74M0.01%––
Comerica Bank67,196$9.60M0.06%––
Point72 Asset Management, L.P.64,300$9.52M0.05%––
Victory Capital Management Inc61,022$9.04M0.01%––
SEI Investments Co56,845$8.42M0.02%––
Scout Investments, Inc.54,137$8.02M0.12%––
Kennedy Capital Management, Inc.50,800$7.52M0.15%––
Rice Hall James & Associates, LLC47,770$7.08M0.23%––
Robeco Institutional Asset Management B.V.44,917$6.66M0.02%––
FMR LLC43,943$6.51M0.00%––
Russell Investments Group, Ltd.43,143$6.39M0.01%––
Tygh Capital Management, Inc.42,097$6.24M0.88%––
Rhumbline Advisers37,756$5.59M0.01%––
Acadian Asset Management LLC37,617$5.57M0.02%––
Parametric Portfolio Associates LLC36,529$5.41M0.00%––
Legal & General Group Plc35,761$5.30M0.00%––
Royce & Associates LP35,162$5.21M0.04%––
Hillsdale Investment Management Inc.33,000$4.89M0.41%––
Man Group plc32,508$4.82M0.02%––
Prudential Financial Inc31,777$4.71M0.01%––
Wells Fargo & Company31,691$4.69M0.00%––
Morgan Stanley31,393$4.65M0.00%––
Swiss National Bank30,800$4.56M0.00%––
Marshall Wace, LLP30,504$4.52M0.02%––
Public Sector Pension Investment Board29,402$4.36M0.03%––
Jacobs Levy Equity Management, Inc28,913$4.28M0.03%––
Goldman Sachs Group Inc28,166$4.17M0.00%––
Lazard Asset Management LLC25,432$3.77M0.00%––
ClariVest Asset Management LLC25,201$3.73M0.13%––
Pacer Advisors, Inc.24,832$3.68M0.06%––
California Public Employees Retirement System24,700$3.66M0.00%––
Phocas Financial Corp.24,662$3.65M0.48%––
Bank of America Corp24,249$3.59M0.00%––
American Century Companies Inc23,797$3.52M0.00%––
Teachers Retirement System of the State of Kentucky23,440$3.47M0.03%––
Globeflex Capital L P23,155$3.43M0.62%––
Ancora Advisors, LLC21,978$3.25M0.09%––
Allianz Asset Management GmbH21,047$3.12M0.00%––
Boothbay Fund Management, LLC20,885$3.09M0.17%––
Formula Growth Ltd20,000$2.96M0.43%––
AQR Capital Management LLC19,429$2.88M0.00%––
Schroder Investment Management Group18,593$2.75M0.00%––
Millennium Management LLC18,369$2.72M0.00%––
California State Teachers Retirement System18,231$2.70M0.00%––
Alliancebernstein L.P.16,063$2.38M0.00%––
Mackay Shields LLC15,600$2.31M0.02%––
Two Sigma Advisers, LP13,100$1.94M0.01%––
New York State Teachers Retirement System12,807$1.90M0.00%––
Citadel Advisors LLC12,265$1.82M0.00%––
Winton Group Ltd12,071$1.79M0.10%––
Ensign Peak Advisors, Inc11,734$1.74M0.00%––
Credit Suisse AG11,172$1.66M0.00%––
Great West Life Assurance Co10,763$1.59M0.00%––
State of Tennessee, Treasury Department10,182$1.51M0.01%––
Thrivent Financial for Lutherans10,142$1.50M0.00%––
Vident Investment Advisory, LLC10,091$1.50M0.05%––
AXA S.A.9,600$1.42M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,521$1.41M0.02%––
Texas Permanent School Fund9,224$1.37M0.02%––
M&G Investment Management Ltd8,644$1.28M0.01%––
State of Alaska, Department of Revenue8,361$1.24M0.01%––
Virginia Retirement Systems Et Al8,200$1.22M0.01%––
American International Group, Inc.8,073$1.20M0.00%––
STRS Ohio7,800$1.16M0.00%––
UBS Group AG6,932$1.03M0.00%––
O'Shaughnessy Asset Management, LLC6,859$1.01M0.02%––