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, Q3 2021
Institutional positions in ModivCare Inc as of Sep 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
- 190
- 0 vs. Q2 2021
- Shares held
- 14.1M
- +275.4K (+2.0%) vs. Q2 2021
- Total value
- $2.56B
- +$208.6M (+8.9%) vs. Q2 2021
- New holders
- 18
- 46 more added
- Sold out
- 18
- 98 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,935,412 | $351.5M | 0.01% | −14,691−0.8% | Reduced |
| Coliseum Capital Management, LLC | 1,282,055 | $232.8M | 20.67% | −260,000−16.9% | Reduced |
| Vanguard Group Inc | 911,780 | $165.6M | 0.00% | +5,694+0.6% | Added |
| Price T Rowe Associates Inc | 823,990 | $149.7M | 0.01% | −8,885−1.1% | Reduced |
| Janus Henderson Group PLC | 657,463 | $119.4M | 0.05% | +129,091+24.4% | Added |
| Renaissance Technologies LLC | 654,699 | $118.9M | 0.15% | −17,200−2.6% | Reduced |
| Dimensional Fund Advisors LP | 558,880 | $101.5M | 0.03% | −38,081−6.4% | Reduced |
| Silvercrest Asset Management Group LLC | 461,250 | $83.8M | 0.56% | +1,242+0.3% | Added |
| Neumeier Poma Investment Counsel LLC | 441,958 | $80.3M | 4.77% | −6,300−1.4% | Reduced |
| State Street Corp | 405,539 | $73.7M | 0.00% | −1,446−0.4% | Reduced |
| Aristotle Capital Boston, LLC | 338,453 | $61.5M | 1.44% | +1530.0% | Added |
| Bank of New York Mellon Corp | 327,537 | $59.5M | 0.01% | +8,062+2.5% | Added |
| Ophir Asset Management Pty Ltd | 322,095 | $58.5M | 8.08% | +275,593+592.6% | Added |
| Polar Capital Holdings Plc | 298,491 | $54.2M | 0.30% | +10,407+3.6% | Added |
| William Blair Investment Management, LLC | 282,633 | $51.3M | 0.14% | +282,043+47,803.9% | Added |
| JPMorgan Chase & Co | 281,885 | $51.2M | 0.01% | −9,071−3.1% | Reduced |
| Cardinal Capital Management LLC | 253,767 | $46.1M | 1.11% | +23,882+10.4% | Added |
| Geode Capital Management, LLC | 231,421 | $42.0M | 0.01% | +778+0.3% | Added |
| Wellington Management Group LLP | 190,461 | $34.6M | 0.01% | −129,716−40.5% | Reduced |
| Deutsche Bank AG | 179,786 | $32.7M | 0.02% | −15,690−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 171,531 | $31.2M | 0.03% | +33,199+24.0% | Added |
| Loomis Sayles & Co L P | 169,908 | $30.9M | 0.04% | +169,908 | New |
| Neuberger Berman Group LLC | 166,543 | $30.2M | 0.03% | +17,196+11.5% | Added |
| Invesco Ltd. | 166,432 | $30.2M | 0.01% | −24,667−12.9% | Reduced |
| Northern Trust Corp | 159,874 | $29.0M | 0.01% | −5,169−3.1% | Reduced |
| Wedge Capital Management L L P | 123,247 | $22.4M | 0.29% | −15,337−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 116,524 | $21.2M | 0.01% | −541−0.5% | Reduced |
| Ameriprise Financial Inc | 113,866 | $20.7M | 0.01% | −2,524−2.2% | Reduced |
| Voya Investment Management LLC | 105,954 | $19.2M | 0.04% | −12,007−10.2% | Reduced |
| HG Vora Capital Management, LLC | 100,000 | $18.2M | 0.69% | +25,000+33.3% | Added |
| Principal Financial Group Inc | 98,858 | $18.0M | 0.01% | −1,058−1.1% | Reduced |
| Nuveen Asset Management, LLC | 80,114 | $14.6M | 0.00% | −21,314−21.0% | Reduced |
| Scout Investments, Inc. | 69,400 | $12.6M | 0.19% | −2,825−3.9% | Reduced |
| New York State Common Retirement Fund | 63,900 | $11.6M | 0.01% | −5,457−7.9% | Reduced |
| Victory Capital Management Inc | 62,283 | $11.3M | 0.01% | +3,414+5.8% | Added |
| Penn Capital Management Co Inc | 61,101 | $11.1M | 1.12% | −31−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 59,814 | $10.9M | 0.07% | −7,149−10.7% | Reduced |
| SEI Investments Co | 46,354 | $8.42M | 0.02% | −10,675−18.7% | Reduced |
| Morgan Stanley | 43,044 | $7.82M | 0.00% | −28,732−40.0% | Reduced |
| Comerica Bank | 46,791 | $7.78M | 0.05% | −2,123−4.3% | Reduced |
| Tygh Capital Management, Inc. | 42,218 | $7.67M | 1.04% | +576+1.4% | Added |
| Pacer Advisors, Inc. | 41,646 | $7.56M | 0.10% | +41,646 | New |
| Rice Hall James & Associates, LLC | 38,653 | $7.02M | 0.26% | −328−0.8% | Reduced |
| Marshall Wace North America L.P. | 38,367 | $6.97M | 0.03% | +5,228+15.8% | Added |
| Royce & Associates LP | 38,104 | $6.92M | 0.05% | +2,270+6.3% | Added |
| Alliancebernstein L.P. | 35,166 | $6.39M | 0.00% | +17,130+95.0% | Added |
| Rhumbline Advisers | 34,931 | $6.34M | 0.01% | −4,571−11.6% | Reduced |
| Parametric Portfolio Associates LLC | 34,802 | $6.32M | 0.00% | +1,889+5.7% | Added |
| Hillsdale Investment Management Inc. | 33,000 | $5.99M | 0.46% | 00.0% | Unchanged |
| FMR LLC | 29,542 | $5.37M | 0.00% | −14,514−32.9% | Reduced |
| Legal & General Group Plc | 29,467 | $5.35M | 0.00% | +2,809+10.5% | Added |
| Swiss National Bank | 27,900 | $5.07M | 0.00% | −200−0.7% | Reduced |
| Public Sector Pension Investment Board | 27,775 | $5.04M | 0.03% | +2,336+9.2% | Added |
| First Trust Advisors LP | 26,574 | $4.83M | 0.01% | +6,781+34.3% | Added |
| Point72 Asset Management, L.P. | 20,700 | $3.76M | 0.02% | −16,700−44.7% | Reduced |
| Phocas Financial Corp. | 20,508 | $3.73M | 0.47% | −26,102−56.0% | Reduced |
| Formula Growth Ltd | 20,000 | $3.63M | 0.53% | 00.0% | Unchanged |
| Caas Capital Management LP | 19,915 | $3.62M | 0.27% | +19,915 | New |
| Goldman Sachs Group Inc | 19,667 | $3.57M | 0.00% | −12,595−39.0% | Reduced |
| Millennium Management LLC | 19,063 | $3.46M | 0.00% | +4,389+29.9% | Added |
| Prudential Financial Inc | 18,421 | $3.35M | 0.00% | −321−1.7% | Reduced |
| Ancora Advisors, LLC | 18,152 | $3.30M | 0.09% | −46−0.3% | Reduced |
| Bank of America Corp | 18,022 | $3.27M | 0.00% | −1,443−7.4% | Reduced |
| Russell Investments Group, Ltd. | 17,339 | $3.15M | 0.01% | −2,531−12.7% | Reduced |
| California State Teachers Retirement System | 17,041 | $3.10M | 0.00% | −78−0.5% | Reduced |
| UBS Asset Management Americas Inc | 16,070 | $2.92M | 0.00% | +2,291+16.6% | Added |
| Schroder Investment Management Group | 15,825 | $2.87M | 0.00% | −5,973−27.4% | Reduced |
| American Century Companies Inc | 15,580 | $2.83M | 0.00% | −9,241−37.2% | Reduced |
| Chartwell Investment Partners, LLC | 15,553 | $2.83M | 0.09% | +5,177+49.9% | Added |
| AQR Capital Management LLC | 15,210 | $2.76M | 0.01% | −3,421−18.4% | Reduced |
| Boothbay Fund Management, LLC | 15,195 | $2.76M | 0.11% | −3,330−18.0% | Reduced |
| State of New Jersey Common Pension Fund D | 14,556 | $2.64M | 0.01% | −2,396−14.1% | Reduced |
| Bridgewater Associates, LP | 13,307 | $2.42M | 0.01% | −1,134−7.9% | Reduced |
| New York State Teachers Retirement System | 12,807 | $2.33M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,802 | $2.14M | 0.00% | −10,383−46.8% | Reduced |
| Ensign Peak Advisors, Inc | 11,734 | $2.13M | 0.00% | 00.0% | Unchanged |
| EAM Global Investors LLC | 11,578 | $2.10M | 0.50% | +11,578 | New |
| TD Asset Management Inc | 11,544 | $2.10M | 0.00% | −457−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,373 | $2.06M | 0.02% | −4,936−30.3% | Reduced |
| Nordea Investment Management AB | 10,723 | $2.04M | 0.00% | +9,428+728.0% | Added |
| Man Group plc | 11,207 | $2.04M | 0.01% | −6,628−37.2% | Reduced |
| Wells Fargo & Company | 11,115 | $2.02M | 0.00% | −2,738−19.8% | Reduced |
| Great West Life Assurance Co | 10,577 | $1.94M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 10,034 | $1.82M | 0.00% | −1,109−10.0% | Reduced |
| LMR Partners LLP | 10,000 | $1.82M | 0.03% | +10,000 | New |
| Granite Point Capital Management, L.P. | 10,000 | $1.82M | 0.70% | +10,000 | New |
| Thrivent Financial for Lutherans | 9,953 | $1.81M | 0.00% | −18−0.2% | Reduced |
| Allianz Asset Management GmbH | 9,921 | $1.80M | 0.00% | −10,365−51.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,793 | $1.78M | 0.01% | −270−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,337 | $1.70M | 0.02% | −23−0.2% | Reduced |
| Texas Permanent School Fund | 9,109 | $1.65M | 0.02% | +20+0.2% | Added |
| State of Alaska, Department of Revenue | 8,985 | $1.63M | 0.02% | +554+6.6% | Added |
| State of Tennessee, Treasury Department | 8,512 | $1.55M | 0.01% | −888−9.4% | Reduced |
| Martingale Asset Management L P | 8,398 | $1.53M | 0.02% | +5,489+188.7% | Added |
| Citigroup Inc | 8,348 | $1.52M | 0.00% | −5,401−39.3% | Reduced |
| EAM Investors, LLC | 8,200 | $1.49M | 0.25% | +8,200 | New |
| Winton Group Ltd | 7,918 | $1.44M | 0.08% | −2,435−23.5% | Reduced |
| Vident Investment Advisory, LLC | 7,809 | $1.42M | 0.04% | −1,982−20.2% | Reduced |
| American International Group, Inc. | 7,789 | $1.42M | 0.01% | −260−3.2% | Reduced |
| Exchange Traded Concepts, LLC | 7,075 | $1.28M | 0.03% | +4,078+136.1% | Added |