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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
Huntington National Bank1$00.00%––
NEXT Financial Group, Inc9$1.00K0.00%––
TCI Wealth Advisors, Inc.13$2.00K0.00%––
Rockefeller Capital Management L.P.20$2.00K0.00%––
Ellevest, Inc.19$3.00K0.00%––
Quadrant Capital Group LLC23$3.00K0.00%––
Tarbox Family Office, Inc.26$4.00K0.00%––
Alpha DNA Investment Management LLC31$4.00K0.00%––
Proequities, Inc.36$5.00K0.00%––
Parkside Financial Bank & Trust37$5.00K0.00%––
Signaturefd, LLC40$6.00K0.00%––
Fieldpoint Private Securities, LLC40$6.00K0.00%––
Howe & Rusling Inc44$7.00K0.00%––
US Bancorp60$9.00K0.00%––
Parallel Advisors, LLC64$9.00K0.00%––
Harbour Investments, Inc.76$11.0K0.00%––
Lindbrook Capital, LLC74$11.0K0.00%––
Harvest Fund Management Co., Ltd105$15.0K0.00%––
Gryphon Financial Partners LLC99$15.0K0.00%––
Eaton Vance Management137$20.0K0.00%––
Smith Asset Management Group LP150$22.0K0.00%––
Meeder Asset Management Inc164$25.0K0.00%––
Versant Capital Management, Inc196$29.0K0.01%––
Vestcor Inc240$36.0K0.00%––
Sutton Wealth Advisors Inc.284$42.1K0.02%––
KBC Group NV337$50.0K0.00%––
Asset Dedication, LLC358$53.0K0.01%––
Macquarie Group Ltd399$59.0K0.00%––
Public Employees Retirement System of Ohio633$94.0K0.00%––
Nisa Investment Advisors, LLC650$96.0K0.00%––
Royal Bank of Canada653$97.0K0.00%––
Tower Research Capital LLC (TRC)688$102.0K0.00%––
Captrust Financial Advisors797$118.0K0.00%––
The PNC Financial Services Group, Inc.853$126.0K0.00%––
Advisor Group Holdings, Inc.934$139.0K0.00%––
Arlington Partners LLC975$144.0K0.05%––
Zurcher Kantonalbank (Zurich Cantonalbank)979$145.0K0.00%––
Ameritas Investment Partners, Inc.983$146.0K0.01%––
Simplex Trading, LLC1,027$152.0K0.01%––
Federated Hermes, Inc.1,034$153.0K0.00%––
D. E. Shaw & Co., Inc.1,370$203.0K0.00%––
First Mercantile Trust Co1,369$203.0K0.02%––
Walleye Capital LLC1,380$204.0K0.01%––
Healthcare of Ontario Pension Plan Trust Fund1,400$207.0K0.00%––
Teacher Retirement System of Texas1,401$208.0K0.00%––
Eqis Capital Management, Inc.1,590$235.0K0.02%––
Bessemer Group Inc1,641$243.0K0.00%––
Mutual of America Capital Management LLC1,648$244.0K0.00%––
SG Americas Securities, LLC1,664$246.0K0.00%––
HSBC Holdings PLC1,714$255.0K0.00%––
Amalgamated Bank1,826$270.0K0.01%––
Cornerstone Investment Partners, LLC1,850$274.0K0.01%––
Fort, L.P.1,871$277.0K0.08%––
CAPROCK Group, Inc.1,900$281.0K0.03%––
Gotham Asset Management, LLC2,173$322.0K0.01%––
Guggenheim Capital LLC2,186$324.0K0.00%––
Jane Street Group, LLC2,199$326.0K0.00%––
Campbell & CO Investment Adviser LLC2,242$332.0K0.21%––
Verdence Capital Advisors LLC2,419$358.0K0.06%––
Blueshift Asset Management, LLC2,424$359.0K0.04%––
XTX Topco Ltd2,554$378.0K0.18%––
Exchange Traded Concepts, LLC2,750$407.0K0.02%––
Zacks Investment Management2,771$411.0K0.01%––
Catalyst Capital Advisors LLC2,785$413.0K0.02%––
Metropolitan Life Insurance Co3,212$475.8K0.01%––
Argent Capital Management LLC3,385$501.0K0.02%––
First Quadrant L P3,520$521.0K0.06%––
Crossmark Global Holdings, Inc.3,540$524.0K0.01%––
Bank of Montreal3,810$530.0K0.00%––
ProShare Advisors LLC3,595$532.0K0.00%––
Ci Investments Inc.3,736$553.0K0.00%––
Hancock Whitney Corp3,769$558.0K0.02%––
Arizona State Retirement System3,922$581.0K0.01%––
Martingale Asset Management L P4,211$625.0K0.01%––
Panagora Asset Management Inc4,284$635.0K0.00%––
Truist Financial Corp4,427$656.0K0.00%––
MetLife Investment Management4,713$698.1K0.01%––
Cubist Systematic Strategies, LLC4,853$719.0K0.01%––
Citigroup Inc4,914$728.0K0.00%––
Oregon Public Employees Retirement Fund5,031$745.0K0.01%––
Susquehanna International Group, LLP5,083$753.0K0.00%––
QS Investors, LLC5,167$765.0K0.01%––
Raymond James & Associates5,313$787.0K0.00%––
Louisiana State Employees Retirement System5,600$829.0K0.02%––
State Board of Administration of Florida Retirement System5,757$853.0K0.00%––
First Trust Advisors LP5,832$864.0K0.00%––
Squarepoint Ops LLC5,913$876.0K0.01%––
Los Angeles Capital Management LLC6,786$1.00M0.00%––
O'Shaughnessy Asset Management, LLC6,859$1.01M0.02%––
UBS Group AG6,932$1.03M0.00%––
STRS Ohio7,800$1.16M0.00%––
American International Group, Inc.8,073$1.20M0.00%––
Virginia Retirement Systems Et Al8,200$1.22M0.01%––
State of Alaska, Department of Revenue8,361$1.24M0.01%––
M&G Investment Management Ltd8,644$1.28M0.01%––
Texas Permanent School Fund9,224$1.37M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,521$1.41M0.02%––
AXA S.A.9,600$1.42M0.00%––
Vident Investment Advisory, LLC10,091$1.50M0.05%––
Thrivent Financial for Lutherans10,142$1.50M0.00%––