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