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, Q2 2021
Institutional positions in ModivCare Inc as of Jun 30, 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
- 193
- +5 vs. Q1 2021
- Shares held
- 14.1M
- −117.0K (−0.8%) vs. Q1 2021
- Total value
- $2.40B
- +$293.7M (+13.9%) vs. Q1 2021
- New holders
- 27
- 51 more added
- Sold out
- 22
- 89 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 3 | $6 |
| Q3 2025 | 13 | $10.2K |
| Q2 2025 | 67 | $28.2M |
| Q1 2025 | 92 | $17.1M |
| Q4 2024 | 102 | $174.9M |
| Q3 2024 | 108 | $211.7M |
| Q2 2024 | 120 | $396.3M |
| Q1 2024 | 134 | $357.9M |
| Q4 2023 | 147 | $634.9M |
| Q3 2023 | 134 | $468.3M |
| Q2 2023 | 150 | $668.5M |
| Q1 2023 | 160 | $1.25B |
| Q4 2022 | 160 | $1.30B |
| Q3 2022 | 171 | $1.44B |
| Q2 2022 | 162 | $1.22B |
| Q1 2022 | 172 | $1.68B |
| Q4 2021 | 181 | $2.13B |
| Q3 2021 | 190 | $2.56B |
| Q2 2021 | 193 | $2.40B |
| Q1 2021 | 188 | $2.11B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,950,103 | $331.7M | 0.01% | −48,189−2.4% | Reduced |
| Coliseum Capital Management, LLC | 1,542,055 | $262.3M | 23.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 906,086 | $154.1M | 0.00% | −24,111−2.6% | Reduced |
| Price T Rowe Associates Inc | 832,875 | $141.6M | 0.01% | −1,646−0.2% | Reduced |
| Renaissance Technologies LLC | 671,899 | $114.3M | 0.14% | −5,600−0.8% | Reduced |
| Dimensional Fund Advisors LP | 596,961 | $101.5M | 0.03% | −37,378−5.9% | Reduced |
| Janus Henderson Group PLC | 528,372 | $89.9M | 0.04% | +117,295+28.5% | Added |
| Silvercrest Asset Management Group LLC | 460,008 | $78.2M | 0.51% | +75,847+19.7% | Added |
| Neumeier Poma Investment Counsel LLC | 448,258 | $76.2M | 4.46% | +350+0.1% | Added |
| State Street Corp | 406,985 | $69.2M | 0.00% | +20,110+5.2% | Added |
| Aristotle Capital Boston, LLC | 338,300 | $57.5M | 1.32% | −26,322−7.2% | Reduced |
| Wellington Management Group LLP | 320,177 | $54.5M | 0.01% | −35,011−9.9% | Reduced |
| Bank of New York Mellon Corp | 319,475 | $54.3M | 0.01% | +149,409+87.9% | Added |
| Investment Counselors of Maryland LLC | 292,070 | $49.7M | 1.14% | +24,742+9.3% | Added |
| JPMorgan Chase & Co | 290,956 | $49.5M | 0.01% | +6,423+2.3% | Added |
| Polar Capital Holdings Plc | 288,084 | $49.0M | 0.27% | +22,918+8.6% | Added |
| Geode Capital Management, LLC | 230,643 | $39.2M | 0.01% | +5,974+2.7% | Added |
| Cardinal Capital Management LLC | 229,885 | $39.1M | 0.94% | +9,962+4.5% | Added |
| Deutsche Bank AG | 195,476 | $33.2M | 0.02% | −4,543−2.3% | Reduced |
| Invesco Ltd. | 191,099 | $32.5M | 0.01% | +1,424+0.8% | Added |
| Northern Trust Corp | 165,043 | $28.1M | 0.00% | +9,600+6.2% | Added |
| Neuberger Berman Group LLC | 149,347 | $25.4M | 0.02% | +32,291+27.6% | Added |
| Wedge Capital Management L L P | 138,584 | $23.6M | 0.29% | −30,158−17.9% | Reduced |
| Manufacturers Life Insurance Company, The | 138,332 | $23.5M | 0.02% | −36,146−20.7% | Reduced |
| Voya Investment Management LLC | 117,961 | $20.1M | 0.04% | +16,268+16.0% | Added |
| Charles Schwab Investment Management Inc | 117,065 | $19.9M | 0.01% | +185+0.2% | Added |
| Ameriprise Financial Inc | 116,390 | $19.8M | 0.01% | +31,891+37.7% | Added |
| Nuveen Asset Management, LLC | 101,428 | $17.3M | 0.01% | −28,424−21.9% | Reduced |
| Principal Financial Group Inc | 99,916 | $17.0M | 0.01% | +9,360+10.3% | Added |
| HG Vora Capital Management, LLC | 75,000 | $12.8M | 0.58% | +75,000 | New |
| Scout Investments, Inc. | 72,225 | $12.3M | 0.18% | +18,088+33.4% | Added |
| Morgan Stanley | 71,776 | $12.2M | 0.00% | +40,383+128.6% | Added |
| New York State Common Retirement Fund | 69,357 | $11.8M | 0.01% | −2,362−3.3% | Reduced |
| Fort Washington Investment Advisors Inc | 66,963 | $11.4M | 0.10% | −7,312−9.8% | Reduced |
| Penn Capital Management Co Inc | 61,132 | $10.4M | 1.01% | −6,075−9.0% | Reduced |
| Victory Capital Management Inc | 58,869 | $10.0M | 0.01% | −2,153−3.5% | Reduced |
| SEI Investments Co | 57,029 | $9.70M | 0.02% | +184+0.3% | Added |
| Comerica Bank | 48,914 | $8.85M | 0.05% | −18,282−27.2% | Reduced |
| Phocas Financial Corp. | 46,610 | $7.93M | 1.00% | +21,948+89.0% | Added |
| Ophir Asset Management Pty Ltd | 46,502 | $7.91M | 1.39% | +46,502 | New |
| FMR LLC | 44,056 | $7.49M | 0.00% | +113+0.3% | Added |
| Kennedy Capital Management, Inc. | 41,660 | $7.08M | 0.15% | −9,140−18.0% | Reduced |
| Tygh Capital Management, Inc. | 41,642 | $7.08M | 0.96% | −455−1.1% | Reduced |
| Rhumbline Advisers | 39,502 | $6.72M | 0.01% | +1,746+4.6% | Added |
| Rice Hall James & Associates, LLC | 38,981 | $6.63M | 0.24% | −8,789−18.4% | Reduced |
| Point72 Asset Management, L.P. | 37,400 | $6.36M | 0.03% | −26,900−41.8% | Reduced |
| Royce & Associates LP | 35,834 | $6.09M | 0.04% | +672+1.9% | Added |
| Marshall Wace North America L.P. | 33,139 | $5.64M | 0.02% | −35,447−51.7% | Reduced |
| Hillsdale Investment Management Inc. | 33,000 | $5.61M | 0.45% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 32,913 | $5.60M | 0.00% | −3,616−9.9% | Reduced |
| Goldman Sachs Group Inc | 32,262 | $5.49M | 0.00% | +4,096+14.5% | Added |
| Swiss National Bank | 28,100 | $4.78M | 0.00% | −2,700−8.8% | Reduced |
| Legal & General Group Plc | 26,658 | $4.53M | 0.00% | −9,103−25.5% | Reduced |
| Public Sector Pension Investment Board | 25,439 | $4.33M | 0.03% | −3,963−13.5% | Reduced |
| American Century Companies Inc | 24,821 | $4.22M | 0.00% | +1,024+4.3% | Added |
| Robeco Institutional Asset Management B.V. | 22,185 | $3.77M | 0.01% | −22,732−50.6% | Reduced |
| Schroder Investment Management Group | 21,798 | $3.71M | 0.00% | +3,205+17.2% | Added |
| Allianz Asset Management GmbH | 20,286 | $3.45M | 0.00% | −761−3.6% | Reduced |
| Formula Growth Ltd | 20,000 | $3.40M | 0.47% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,870 | $3.38M | 0.01% | −23,273−53.9% | Reduced |
| First Trust Advisors LP | 19,793 | $3.37M | 0.00% | +13,961+239.4% | Added |
| Bank of America Corp | 19,465 | $3.31M | 0.00% | −4,784−19.7% | Reduced |
| Prudential Financial Inc | 18,742 | $3.19M | 0.00% | −13,035−41.0% | Reduced |
| AQR Capital Management LLC | 18,631 | $3.17M | 0.01% | −798−4.1% | Reduced |
| Boothbay Fund Management, LLC | 18,525 | $3.15M | 0.13% | −2,360−11.3% | Reduced |
| Ancora Advisors, LLC | 18,198 | $3.10M | 0.08% | −3,780−17.2% | Reduced |
| Alliancebernstein L.P. | 18,036 | $3.07M | 0.00% | +1,973+12.3% | Added |
| Man Group plc | 17,835 | $3.03M | 0.01% | −14,673−45.1% | Reduced |
| California State Teachers Retirement System | 17,119 | $2.91M | 0.00% | −1,112−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 16,952 | $2.88M | 0.01% | +16,952 | New |
| Teachers Retirement System of the State of Kentucky | 16,309 | $2.77M | 0.03% | −7,131−30.4% | Reduced |
| Millennium Management LLC | 14,674 | $2.50M | 0.00% | −3,695−20.1% | Reduced |
| Bridgewater Associates, LP | 14,441 | $2.46M | 0.02% | +14,441 | New |
| Wells Fargo & Company | 13,853 | $2.36M | 0.00% | −17,838−56.3% | Reduced |
| UBS Asset Management Americas Inc | 13,779 | $2.34M | 0.00% | +13,779 | New |
| Citigroup Inc | 13,749 | $2.34M | 0.00% | +8,835+179.8% | Added |
| New York State Teachers Retirement System | 12,807 | $2.18M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 12,001 | $2.04M | 0.00% | −53,760−81.8% | Reduced |
| Ensign Peak Advisors, Inc | 11,734 | $2.00M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,726 | $1.99M | 0.00% | −539−4.4% | Reduced |
| Credit Suisse AG | 11,143 | $1.90M | 0.00% | −29−0.3% | Reduced |
| Great West Life Assurance Co | 10,577 | $1.80M | 0.00% | −186−1.7% | Reduced |
| Globeflex Capital L P | 10,475 | $1.78M | 0.32% | −12,680−54.8% | Reduced |
| Chartwell Investment Partners, LLC | 10,376 | $1.76M | 0.05% | +10,376 | New |
| Winton Group Ltd | 10,353 | $1.76M | 0.09% | −1,718−14.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 10,063 | $1.71M | 0.01% | −18,850−65.2% | Reduced |
| Thrivent Financial for Lutherans | 9,971 | $1.70M | 0.00% | −171−1.7% | Reduced |
| Vident Investment Advisory, LLC | 9,791 | $1.67M | 0.05% | −300−3.0% | Reduced |
| State of Tennessee, Treasury Department | 9,400 | $1.60M | 0.01% | −782−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,360 | $1.59M | 0.02% | −161−1.7% | Reduced |
| Texas Permanent School Fund | 9,089 | $1.55M | 0.02% | −135−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 9,021 | $1.53M | 0.07% | +9,021 | New |
| State of Alaska, Department of Revenue | 8,431 | $1.43M | 0.01% | +70+0.8% | Added |
| American International Group, Inc. | 8,049 | $1.37M | 0.01% | −24−0.3% | Reduced |
| STRS Ohio | 7,000 | $1.19M | 0.00% | −800−10.3% | Reduced |
| Virginia Retirement Systems Et Al | 6,800 | $1.16M | 0.01% | −1,400−17.1% | Reduced |
| Los Angeles Capital Management LLC | 6,586 | $1.12M | 0.00% | −200−2.9% | Reduced |
| Jane Street Group, LLC | 6,581 | $1.12M | 0.00% | +4,382+199.3% | Added |
| Amalgamated Bank | 6,312 | $1.07M | 0.01% | +4,486+245.7% | Added |
| Two Sigma Advisers, LP | 6,300 | $1.07M | 0.00% | −6,800−51.9% | Reduced |