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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 9,021 | $1.53M | 0.07% | +9,021 | New |
| Texas Permanent School Fund | 9,089 | $1.55M | 0.02% | −135−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,360 | $1.59M | 0.02% | −161−1.7% | Reduced |
| State of Tennessee, Treasury Department | 9,400 | $1.60M | 0.01% | −782−7.7% | Reduced |
| Vident Investment Advisory, LLC | 9,791 | $1.67M | 0.05% | −300−3.0% | Reduced |
| Thrivent Financial for Lutherans | 9,971 | $1.70M | 0.00% | −171−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 10,063 | $1.71M | 0.01% | −18,850−65.2% | Reduced |
| Winton Group Ltd | 10,353 | $1.76M | 0.09% | −1,718−14.2% | Reduced |
| Chartwell Investment Partners, LLC | 10,376 | $1.76M | 0.05% | +10,376 | New |
| Globeflex Capital L P | 10,475 | $1.78M | 0.32% | −12,680−54.8% | Reduced |
| Great West Life Assurance Co | 10,577 | $1.80M | 0.00% | −186−1.7% | Reduced |
| Credit Suisse AG | 11,143 | $1.90M | 0.00% | −29−0.3% | Reduced |
| Citadel Advisors LLC | 11,726 | $1.99M | 0.00% | −539−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 11,734 | $2.00M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 12,001 | $2.04M | 0.00% | −53,760−81.8% | Reduced |
| New York State Teachers Retirement System | 12,807 | $2.18M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,749 | $2.34M | 0.00% | +8,835+179.8% | Added |
| UBS Asset Management Americas Inc | 13,779 | $2.34M | 0.00% | +13,779 | New |
| Wells Fargo & Company | 13,853 | $2.36M | 0.00% | −17,838−56.3% | Reduced |
| Bridgewater Associates, LP | 14,441 | $2.46M | 0.02% | +14,441 | New |
| Millennium Management LLC | 14,674 | $2.50M | 0.00% | −3,695−20.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,309 | $2.77M | 0.03% | −7,131−30.4% | Reduced |
| State of New Jersey Common Pension Fund D | 16,952 | $2.88M | 0.01% | +16,952 | New |
| California State Teachers Retirement System | 17,119 | $2.91M | 0.00% | −1,112−6.1% | Reduced |
| Man Group plc | 17,835 | $3.03M | 0.01% | −14,673−45.1% | Reduced |
| Alliancebernstein L.P. | 18,036 | $3.07M | 0.00% | +1,973+12.3% | Added |
| Ancora Advisors, LLC | 18,198 | $3.10M | 0.08% | −3,780−17.2% | Reduced |
| Boothbay Fund Management, LLC | 18,525 | $3.15M | 0.13% | −2,360−11.3% | Reduced |
| AQR Capital Management LLC | 18,631 | $3.17M | 0.01% | −798−4.1% | Reduced |
| Prudential Financial Inc | 18,742 | $3.19M | 0.00% | −13,035−41.0% | Reduced |
| Bank of America Corp | 19,465 | $3.31M | 0.00% | −4,784−19.7% | Reduced |
| First Trust Advisors LP | 19,793 | $3.37M | 0.00% | +13,961+239.4% | Added |
| Russell Investments Group, Ltd. | 19,870 | $3.38M | 0.01% | −23,273−53.9% | Reduced |
| Formula Growth Ltd | 20,000 | $3.40M | 0.47% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 20,286 | $3.45M | 0.00% | −761−3.6% | Reduced |
| Schroder Investment Management Group | 21,798 | $3.71M | 0.00% | +3,205+17.2% | Added |
| Robeco Institutional Asset Management B.V. | 22,185 | $3.77M | 0.01% | −22,732−50.6% | Reduced |
| American Century Companies Inc | 24,821 | $4.22M | 0.00% | +1,024+4.3% | Added |
| Public Sector Pension Investment Board | 25,439 | $4.33M | 0.03% | −3,963−13.5% | Reduced |
| Legal & General Group Plc | 26,658 | $4.53M | 0.00% | −9,103−25.5% | Reduced |
| Swiss National Bank | 28,100 | $4.78M | 0.00% | −2,700−8.8% | Reduced |
| Goldman Sachs Group Inc | 32,262 | $5.49M | 0.00% | +4,096+14.5% | Added |
| Parametric Portfolio Associates LLC | 32,913 | $5.60M | 0.00% | −3,616−9.9% | Reduced |
| Hillsdale Investment Management Inc. | 33,000 | $5.61M | 0.45% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 33,139 | $5.64M | 0.02% | −35,447−51.7% | Reduced |
| Royce & Associates LP | 35,834 | $6.09M | 0.04% | +672+1.9% | Added |
| Point72 Asset Management, L.P. | 37,400 | $6.36M | 0.03% | −26,900−41.8% | Reduced |
| Rice Hall James & Associates, LLC | 38,981 | $6.63M | 0.24% | −8,789−18.4% | Reduced |
| Rhumbline Advisers | 39,502 | $6.72M | 0.01% | +1,746+4.6% | Added |
| Tygh Capital Management, Inc. | 41,642 | $7.08M | 0.96% | −455−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 41,660 | $7.08M | 0.15% | −9,140−18.0% | Reduced |
| FMR LLC | 44,056 | $7.49M | 0.00% | +113+0.3% | Added |
| Ophir Asset Management Pty Ltd | 46,502 | $7.91M | 1.39% | +46,502 | New |
| Phocas Financial Corp. | 46,610 | $7.93M | 1.00% | +21,948+89.0% | Added |
| Comerica Bank | 48,914 | $8.85M | 0.05% | −18,282−27.2% | Reduced |
| SEI Investments Co | 57,029 | $9.70M | 0.02% | +184+0.3% | Added |
| Victory Capital Management Inc | 58,869 | $10.0M | 0.01% | −2,153−3.5% | Reduced |
| Penn Capital Management Co Inc | 61,132 | $10.4M | 1.01% | −6,075−9.0% | Reduced |
| Fort Washington Investment Advisors Inc | 66,963 | $11.4M | 0.10% | −7,312−9.8% | Reduced |
| New York State Common Retirement Fund | 69,357 | $11.8M | 0.01% | −2,362−3.3% | Reduced |
| Morgan Stanley | 71,776 | $12.2M | 0.00% | +40,383+128.6% | Added |
| Scout Investments, Inc. | 72,225 | $12.3M | 0.18% | +18,088+33.4% | Added |
| HG Vora Capital Management, LLC | 75,000 | $12.8M | 0.58% | +75,000 | New |
| Principal Financial Group Inc | 99,916 | $17.0M | 0.01% | +9,360+10.3% | Added |
| Nuveen Asset Management, LLC | 101,428 | $17.3M | 0.01% | −28,424−21.9% | Reduced |
| Ameriprise Financial Inc | 116,390 | $19.8M | 0.01% | +31,891+37.7% | Added |
| Charles Schwab Investment Management Inc | 117,065 | $19.9M | 0.01% | +185+0.2% | Added |
| Voya Investment Management LLC | 117,961 | $20.1M | 0.04% | +16,268+16.0% | Added |
| Manufacturers Life Insurance Company, The | 138,332 | $23.5M | 0.02% | −36,146−20.7% | Reduced |
| Wedge Capital Management L L P | 138,584 | $23.6M | 0.29% | −30,158−17.9% | Reduced |
| Neuberger Berman Group LLC | 149,347 | $25.4M | 0.02% | +32,291+27.6% | Added |
| Northern Trust Corp | 165,043 | $28.1M | 0.00% | +9,600+6.2% | Added |
| Invesco Ltd. | 191,099 | $32.5M | 0.01% | +1,424+0.8% | Added |
| Deutsche Bank AG | 195,476 | $33.2M | 0.02% | −4,543−2.3% | Reduced |
| Cardinal Capital Management LLC | 229,885 | $39.1M | 0.94% | +9,962+4.5% | Added |
| Geode Capital Management, LLC | 230,643 | $39.2M | 0.01% | +5,974+2.7% | Added |
| Polar Capital Holdings Plc | 288,084 | $49.0M | 0.27% | +22,918+8.6% | Added |
| JPMorgan Chase & Co | 290,956 | $49.5M | 0.01% | +6,423+2.3% | Added |
| Investment Counselors of Maryland LLC | 292,070 | $49.7M | 1.14% | +24,742+9.3% | Added |
| Bank of New York Mellon Corp | 319,475 | $54.3M | 0.01% | +149,409+87.9% | Added |
| Wellington Management Group LLP | 320,177 | $54.5M | 0.01% | −35,011−9.9% | Reduced |
| Aristotle Capital Boston, LLC | 338,300 | $57.5M | 1.32% | −26,322−7.2% | Reduced |
| State Street Corp | 406,985 | $69.2M | 0.00% | +20,110+5.2% | Added |
| Neumeier Poma Investment Counsel LLC | 448,258 | $76.2M | 4.46% | +350+0.1% | Added |
| Silvercrest Asset Management Group LLC | 460,008 | $78.2M | 0.51% | +75,847+19.7% | Added |
| Janus Henderson Group PLC | 528,372 | $89.9M | 0.04% | +117,295+28.5% | Added |
| Dimensional Fund Advisors LP | 596,961 | $101.5M | 0.03% | −37,378−5.9% | Reduced |
| Renaissance Technologies LLC | 671,899 | $114.3M | 0.14% | −5,600−0.8% | Reduced |
| Price T Rowe Associates Inc | 832,875 | $141.6M | 0.01% | −1,646−0.2% | Reduced |
| Vanguard Group Inc | 906,086 | $154.1M | 0.00% | −24,111−2.6% | Reduced |
| Coliseum Capital Management, LLC | 1,542,055 | $262.3M | 23.26% | 00.0% | Unchanged |
| BlackRock Inc. | 1,950,103 | $331.7M | 0.01% | −48,189−2.4% | Reduced |
| Sofos Investments, Inc. | 21 | – | – | +21 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −125,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −25,432−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −25,201−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −24,832−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |