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.
Q3 2021 vs. Q2 2021
How the institutions holding ModivCare Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 193 | 3 | 190 | 0 |
| Shares | 14.1M | 297.3K | 14.1M | +275.4K (+2.0%) |
| Value | $2.40B | $50.6M | $2.56B | +$208.6M (+8.9%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held ModivCare Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Loomis Sayles & Co L P | 169,908 | $30.9M | 0.04% |
| Pacer Advisors, Inc. | 41,646 | $7.56M | 0.10% |
| Caas Capital Management LP | 19,915 | $3.62M | 0.27% |
| EAM Global Investors LLC | 11,578 | $2.10M | 0.50% |
| LMR Partners LLP | 10,000 | $1.82M | 0.03% |
| Granite Point Capital Management, L.P. | 10,000 | $1.82M | 0.70% |
| EAM Investors, LLC | 8,200 | $1.49M | 0.25% |
| Franklin Resources Inc | 5,202 | $945.0K | 0.00% |
| Maryland State Retirement & Pension System | 4,833 | $924.0K | 0.03% |
| SummerHaven Investment Management, LLC | 5,062 | $919.0K | 0.54% |
| Laurion Capital Management LP | 3,127 | $568.0K | 0.01% |
| Qube Research & Technologies Ltd | 2,546 | $462.0K | 0.01% |
| Algert Global LLC | 1,350 | $245.0K | 0.03% |
| CSS LLC | 1,200 | $218.0K | 0.01% |
| Lazard Asset Management LLC | 585 | $106.0K | 0.00% |
| Smith Group Asset Management, LLC | 90 | $16.0K | 0.00% |
| Fifth Third Bancorp | 8 | $1.00K | 0.00% |
| Carroll Financial Associates, Inc. | 10 | $1.00K | 0.00% |
Sold out (18)
Institutions that held ModivCare Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Kennedy Capital Management, Inc. | 41,660 | $7.08M |
| Citadel Advisors LLC | 11,726 | $1.99M |
| AlphaCrest Capital Management LLC | 9,021 | $1.53M |
| Jane Street Group, LLC | 6,581 | $1.12M |
| HRT Financial LP | 4,835 | $822.0K |
| Acadian Asset Management LLC | 4,697 | $799.0K |
| PEAK6 Investments LLC | 2,582 | $439.0K |
| Gotham Asset Management, LLC | 2,513 | $427.0K |
| Ergoteles LLC | 1,700 | $289.0K |
| Virtu Financial LLC | 1,465 | $249.0K |
| Marshall Wace, LLP | 1,388 | $236.0K |
| XTX Topco Ltd | 1,241 | $211.0K |
| Intrinsic Edge Capital Management LLC | 1,205 | $205.0K |
| Panagora Asset Management Inc | 784 | $133.0K |
| Point72 Hong Kong Ltd | 278 | $47.0K |
| Group One Trading, L.P. | 100 | $17.0K |
| Quantbot Technologies LP | 80 | $13.0K |
| Dark Forest Capital Management LP | 1 | $0 |
Not filed for Q3 2021 yet (3)
Institutions that held ModivCare Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 292,070 | $49.7M |
| QS Investors, LLC | 5,100 | $868.0K |
| Smith Asset Management Group LP | 90 | $15.0K |