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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
State of Tennessee, Treasury Department10,182$1.51M0.01%––
Great West Life Assurance Co10,763$1.59M0.00%––
Credit Suisse AG11,172$1.66M0.00%––
Ensign Peak Advisors, Inc11,734$1.74M0.00%––
Winton Group Ltd12,071$1.79M0.10%––
Citadel Advisors LLC12,265$1.82M0.00%––
New York State Teachers Retirement System12,807$1.90M0.00%––
Two Sigma Advisers, LP13,100$1.94M0.01%––
Mackay Shields LLC15,600$2.31M0.02%––
Alliancebernstein L.P.16,063$2.38M0.00%––
California State Teachers Retirement System18,231$2.70M0.00%––
Millennium Management LLC18,369$2.72M0.00%––
Schroder Investment Management Group18,593$2.75M0.00%––
AQR Capital Management LLC19,429$2.88M0.00%––
Formula Growth Ltd20,000$2.96M0.43%––
Boothbay Fund Management, LLC20,885$3.09M0.17%––
Allianz Asset Management GmbH21,047$3.12M0.00%––
Ancora Advisors, LLC21,978$3.25M0.09%––
Globeflex Capital L P23,155$3.43M0.62%––
Teachers Retirement System of the State of Kentucky23,440$3.47M0.03%––
American Century Companies Inc23,797$3.52M0.00%––
Bank of America Corp24,249$3.59M0.00%––
Phocas Financial Corp.24,662$3.65M0.48%––
California Public Employees Retirement System24,700$3.66M0.00%––
Pacer Advisors, Inc.24,832$3.68M0.06%––
ClariVest Asset Management LLC25,201$3.73M0.13%––
Lazard Asset Management LLC25,432$3.77M0.00%––
Goldman Sachs Group Inc28,166$4.17M0.00%––
Jacobs Levy Equity Management, Inc28,913$4.28M0.03%––
Public Sector Pension Investment Board29,402$4.36M0.03%––
Marshall Wace, LLP30,504$4.52M0.02%––
Swiss National Bank30,800$4.56M0.00%––
Morgan Stanley31,393$4.65M0.00%––
Wells Fargo & Company31,691$4.69M0.00%––
Prudential Financial Inc31,777$4.71M0.01%––
Man Group plc32,508$4.82M0.02%––
Hillsdale Investment Management Inc.33,000$4.89M0.41%––
Royce & Associates LP35,162$5.21M0.04%––
Legal & General Group Plc35,761$5.30M0.00%––
Parametric Portfolio Associates LLC36,529$5.41M0.00%––
Acadian Asset Management LLC37,617$5.57M0.02%––
Rhumbline Advisers37,756$5.59M0.01%––
Tygh Capital Management, Inc.42,097$6.24M0.88%––
Russell Investments Group, Ltd.43,143$6.39M0.01%––
FMR LLC43,943$6.51M0.00%––
Robeco Institutional Asset Management B.V.44,917$6.66M0.02%––
Rice Hall James & Associates, LLC47,770$7.08M0.23%––
Kennedy Capital Management, Inc.50,800$7.52M0.15%––
Scout Investments, Inc.54,137$8.02M0.12%––
SEI Investments Co56,845$8.42M0.02%––
Victory Capital Management Inc61,022$9.04M0.01%––
Point72 Asset Management, L.P.64,300$9.52M0.05%––
Comerica Bank67,196$9.60M0.06%––
TD Asset Management Inc65,761$9.74M0.01%––
Penn Capital Management Co Inc67,207$9.96M1.04%––
Marshall Wace North America L.P.68,586$10.2M0.04%––
New York State Common Retirement Fund71,719$10.6M0.01%––
Fort Washington Investment Advisors Inc74,275$11.0M0.11%––
Ameriprise Financial Inc84,499$12.5M0.00%––
Principal Financial Group Inc90,556$13.4M0.01%––
Voya Investment Management LLC101,693$15.1M0.03%––
Charles Schwab Investment Management Inc116,880$17.3M0.01%––
Neuberger Berman Group LLC117,056$17.3M0.02%––
State of Michigan Retirement System125,500$18.6M0.12%––
Nuveen Asset Management, LLC129,852$19.2M0.01%––
Northern Trust Corp155,443$23.0M0.00%––
Wedge Capital Management L L P168,742$25.0M0.30%––
Bank of New York Mellon Corp170,066$25.2M0.01%––
Manufacturers Life Insurance Company, The174,478$25.8M0.02%––
Invesco Ltd.189,675$28.1M0.01%––
Deutsche Bank AG200,019$29.6M0.02%––
Cardinal Capital Management LLC219,923$32.6M0.78%––
Geode Capital Management, LLC224,669$33.3M0.01%––
Polar Capital Holdings Plc265,166$39.3M0.24%––
Investment Counselors of Maryland LLC267,328$39.6M1.02%––
JPMorgan Chase & Co284,533$42.1M0.01%––
Wellington Management Group LLP355,188$52.6M0.01%––
Aristotle Capital Boston, LLC364,622$54.0M1.20%––
Silvercrest Asset Management Group LLC384,161$56.9M0.38%––
State Street Corp386,875$57.3M0.00%––
Janus Henderson Group PLC411,077$60.9M0.03%––
Neumeier Poma Investment Counsel LLC447,908$66.3M3.98%––
Dimensional Fund Advisors LP634,339$94.0M0.03%––
Renaissance Technologies LLC677,499$100.4M0.12%––
Price T Rowe Associates Inc834,521$123.6M0.01%––
Vanguard Group Inc930,197$137.8M0.00%––
Coliseum Capital Management, LLC1,542,055$228.4M17.11%––
BlackRock Inc.1,998,292$296.0M0.01%––