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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | New |
| Meeder Asset Management Inc | 7 | $1.00K | 0.00% | −157−95.7% | Reduced |
| Parallel Advisors, LLC | 5 | $1.00K | 0.00% | −59−92.2% | Reduced |
| Ellevest, Inc. | 8 | $1.00K | 0.00% | −11−57.9% | Reduced |
| NEXT Financial Group, Inc | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 26 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 33 | $6.00K | 0.00% | −11−25.0% | Reduced |
| Signaturefd, LLC | 36 | $6.00K | 0.00% | −4−10.0% | Reduced |
| TCI Wealth Advisors, Inc. | 33 | $6.00K | 0.00% | +20+153.8% | Added |
| Fieldpoint Private Securities, LLC | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $7.00K | 0.00% | +3+8.1% | Added |
| US Bancorp | 60 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 68 | $12.0K | 0.00% | −8−10.5% | Reduced |
| Sageworth Trust Co | 70 | $12.0K | 0.00% | +70 | New |
| Lindbrook Capital, LLC | 74 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 80 | $13.0K | 0.00% | +80 | New |
| Smith Asset Management Group LP | 90 | $15.0K | 0.00% | −60−40.0% | Reduced |
| Group One Trading, L.P. | 100 | $17.0K | 0.00% | +100 | New |
| Harvest Fund Management Co., Ltd | 105 | $18.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 215 | $37.0K | 0.00% | −184−46.1% | Reduced |
| Vestcor Inc | 240 | $41.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 278 | $47.0K | 0.00% | +278 | New |
| Sutton Wealth Advisors Inc. | 284 | $48.3K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 337 | $57.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 358 | $61.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 439 | $74.0K | 0.00% | −249−36.2% | Reduced |
| Eaton Vance Management | 539 | $92.0K | 0.00% | +402+293.4% | Added |
| Simplex Trading, LLC | 581 | $98.0K | 0.00% | −446−43.4% | Reduced |
| William Blair Investment Management, LLC | 590 | $100.0K | 0.00% | +590 | New |
| Public Employees Retirement System of Ohio | 617 | $105.0K | 0.00% | −16−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 650 | $111.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 784 | $133.0K | 0.00% | −3,500−81.7% | Reduced |
| Captrust Financial Advisors | 798 | $136.0K | 0.00% | +1+0.1% | Added |
| Advisor Group Holdings, Inc. | 819 | $140.0K | 0.00% | −115−12.3% | Reduced |
| The PNC Financial Services Group, Inc. | 863 | $146.0K | 0.00% | +10+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $166.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $166.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $167.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,034 | $176.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,124 | $191.0K | 0.00% | +471+72.1% | Added |
| NorthRock Partners, LLC | 1,179 | $201.0K | 0.02% | +1,179 | New |
| Intrinsic Edge Capital Management LLC | 1,205 | $205.0K | 0.01% | +1,205 | New |
| 6 Meridian | 1,226 | $209.0K | 0.02% | +1,226 | New |
| XTX Topco Ltd | 1,241 | $211.0K | 0.07% | −1,313−51.4% | Reduced |
| First Mercantile Trust Co | 1,254 | $213.0K | 0.03% | −115−8.4% | Reduced |
| State of Wyoming | 1,283 | $218.0K | 0.14% | +1,283 | New |
| Nordea Investment Management AB | 1,295 | $220.0K | 0.00% | +1,295 | New |
| Profund Advisors LLC | 1,336 | $227.0K | 0.01% | +1,336 | New |
| Marshall Wace, LLP | 1,388 | $236.0K | 0.00% | −29,116−95.4% | Reduced |
| Eqis Capital Management, Inc. | 1,446 | $246.0K | 0.02% | −144−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,456 | $248.0K | 0.00% | +86+6.3% | Added |
| Virtu Financial LLC | 1,465 | $249.0K | 0.02% | +1,465 | New |
| UBS Group AG | 1,499 | $255.0K | 0.00% | −5,433−78.4% | Reduced |
| First Quadrant L P | 1,534 | $261.0K | 0.03% | −1,986−56.4% | Reduced |
| Teacher Retirement System of Texas | 1,664 | $283.0K | 0.00% | +263+18.8% | Added |
| Ergoteles LLC | 1,700 | $289.0K | 0.01% | +1,700 | New |
| Mutual of America Capital Management LLC | 1,734 | $295.0K | 0.00% | +86+5.2% | Added |
| Bessemer Group Inc | 1,843 | $313.0K | 0.00% | +202+12.3% | Added |
| Verdence Capital Advisors LLC | 1,865 | $317.0K | 0.04% | −554−22.9% | Reduced |
| Wolverine Trading, LLC | 1,838 | $317.0K | 0.01% | +1,838 | New |
| CAPROCK Group, Inc. | 1,900 | $323.0K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,010 | $342.0K | 0.00% | −176−8.1% | Reduced |
| HSBC Holdings PLC | 1,996 | $344.0K | 0.00% | +282+16.5% | Added |
| Fort, L.P. | 2,146 | $365.0K | 0.11% | +275+14.7% | Added |
| Gotham Asset Management, LLC | 2,513 | $427.0K | 0.02% | +340+15.6% | Added |
| Cubist Systematic Strategies, LLC | 2,544 | $433.0K | 0.00% | −2,309−47.6% | Reduced |
| PEAK6 Investments LLC | 2,582 | $439.0K | 0.01% | +2,582 | New |
| Argent Capital Management LLC | 2,610 | $444.0K | 0.01% | −775−22.9% | Reduced |
| Handelsbanken Fonder AB | 2,800 | $476.0K | 0.00% | +2,800 | New |
| Squarepoint Ops LLC | 2,840 | $483.0K | 0.00% | −3,073−52.0% | Reduced |
| Martingale Asset Management L P | 2,909 | $496.0K | 0.01% | −1,302−30.9% | Reduced |
| Exchange Traded Concepts, LLC | 2,997 | $510.0K | 0.02% | +247+9.0% | Added |
| Crossmark Global Holdings, Inc. | 3,340 | $568.0K | 0.01% | −200−5.6% | Reduced |
| Metropolitan Life Insurance Co | 3,378 | $574.5K | 0.01% | +166+5.2% | Added |
| Arizona State Retirement System | 3,470 | $590.0K | 0.00% | −452−11.5% | Reduced |
| ProShare Advisors LLC | 3,556 | $605.0K | 0.00% | −39−1.1% | Reduced |
| Hancock Whitney Corp | 3,690 | $628.0K | 0.02% | −79−2.1% | Reduced |
| Susquehanna International Group, LLP | 4,061 | $691.0K | 0.00% | −1,022−20.1% | Reduced |
| Truist Financial Corp | 4,427 | $753.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,697 | $799.0K | 0.00% | −32,920−87.5% | Reduced |
| MetLife Investment Management | 4,713 | $801.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 4,835 | $822.0K | 0.01% | +4,835 | New |
| Oregon Public Employees Retirement Fund | 5,031 | $856.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,044 | $857.0K | 0.02% | −1,815−26.5% | Reduced |
| QS Investors, LLC | 5,100 | $868.0K | 0.01% | −67−1.3% | Reduced |
| Bank of Montreal | 5,053 | $871.0K | 0.00% | +1,243+32.6% | Added |
| SG Americas Securities, LLC | 5,312 | $903.0K | 0.00% | +3,648+219.2% | Added |
| Louisiana State Employees Retirement System | 5,500 | $935.0K | 0.02% | −100−1.8% | Reduced |
| MML Investors Services, LLC | 5,775 | $982.0K | 0.01% | +5,775 | New |
| State Board of Administration of Florida Retirement System | 6,012 | $1.02M | 0.00% | +255+4.4% | Added |
| Two Sigma Advisers, LP | 6,300 | $1.07M | 0.00% | −6,800−51.9% | Reduced |
| Amalgamated Bank | 6,312 | $1.07M | 0.01% | +4,486+245.7% | Added |
| Jane Street Group, LLC | 6,581 | $1.12M | 0.00% | +4,382+199.3% | Added |
| Los Angeles Capital Management LLC | 6,586 | $1.12M | 0.00% | −200−2.9% | Reduced |
| Virginia Retirement Systems Et Al | 6,800 | $1.16M | 0.01% | −1,400−17.1% | Reduced |
| STRS Ohio | 7,000 | $1.19M | 0.00% | −800−10.3% | Reduced |
| American International Group, Inc. | 8,049 | $1.37M | 0.01% | −24−0.3% | Reduced |
| State of Alaska, Department of Revenue | 8,431 | $1.43M | 0.01% | +70+0.8% | Added |