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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 470 | $0 | 0.00% | −69−12.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5 | $1.00K | 0.00% | −434−98.9% | Reduced |
| Meeder Asset Management Inc | 8 | $1.00K | 0.00% | +1+14.3% | Added |
| Parallel Advisors, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8 | $1.00K | 0.00% | +8 | New |
| Carroll Financial Associates, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| NEXT Financial Group, Inc | 9 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9 | $2.00K | 0.00% | +1+12.5% | Added |
| Rockefeller Capital Management L.P. | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 26 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 33 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 41 | $7.00K | 0.00% | +1+2.5% | Added |
| Fieldpoint Private Securities, LLC | 40 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 36 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 40 | $7.00K | 0.00% | +7+21.2% | Added |
| Harbour Investments, Inc. | 54 | $10.0K | 0.00% | −14−20.6% | Reduced |
| Lindbrook Capital, LLC | 74 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 90 | $16.0K | 0.00% | +90 | New |
| US Bancorp | 101 | $18.0K | 0.00% | +41+68.3% | Added |
| Macquarie Group Ltd | 215 | $39.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 236 | $43.0K | 0.01% | −122−34.1% | Reduced |
| Vestcor Inc | 240 | $44.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 284 | $51.6K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 298 | $54.0K | 0.01% | +193+183.8% | Added |
| KBC Group NV | 337 | $61.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 481 | $83.0K | 0.00% | −100−17.2% | Reduced |
| Globeflex Capital L P | 526 | $96.0K | 0.02% | −9,949−95.0% | Reduced |
| Public Employees Retirement System of Ohio | 575 | $104.0K | 0.00% | −42−6.8% | Reduced |
| Lazard Asset Management LLC | 585 | $106.0K | 0.00% | +585 | New |
| Nisa Investment Advisors, LLC | 650 | $118.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 676 | $123.0K | 0.02% | −578−46.1% | Reduced |
| Captrust Financial Advisors | 767 | $139.0K | 0.00% | −31−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 867 | $158.0K | 0.00% | +4+0.5% | Added |
| Federated Hermes, Inc. | 957 | $174.0K | 0.00% | −77−7.4% | Reduced |
| Arlington Partners LLC | 975 | $177.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $178.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $179.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 991 | $180.0K | 0.00% | +172+21.0% | Added |
| Eqis Capital Management, Inc. | 1,117 | $203.0K | 0.02% | −329−22.8% | Reduced |
| Guggenheim Capital LLC | 1,121 | $204.0K | 0.00% | −889−44.2% | Reduced |
| NorthRock Partners, LLC | 1,179 | $214.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,196 | $217.0K | 0.01% | −140−10.5% | Reduced |
| State of Wyoming | 1,199 | $218.0K | 0.14% | −84−6.5% | Reduced |
| CSS LLC | 1,200 | $218.0K | 0.01% | +1,200 | New |
| Cubist Systematic Strategies, LLC | 1,244 | $226.0K | 0.00% | −1,300−51.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,343 | $244.0K | 0.00% | −113−7.8% | Reduced |
| Algert Global LLC | 1,350 | $245.0K | 0.03% | +1,350 | New |
| UBS Group AG | 1,414 | $257.0K | 0.00% | −85−5.7% | Reduced |
| Royal Bank of Canada | 1,483 | $270.0K | 0.00% | +359+31.9% | Added |
| First Quadrant L P | 1,534 | $279.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 1,536 | $290.0K | 0.01% | −302−16.4% | Reduced |
| Mutual of America Capital Management LLC | 1,642 | $298.0K | 0.00% | −92−5.3% | Reduced |
| HSBC Holdings PLC | 1,806 | $331.0K | 0.00% | −190−9.5% | Reduced |
| Verdence Capital Advisors LLC | 1,830 | $332.0K | 0.04% | −35−1.9% | Reduced |
| CAPROCK Group, Inc. | 1,900 | $345.0K | 0.03% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,909 | $347.0K | 0.00% | −1,647−46.3% | Reduced |
| Bessemer Group Inc | 1,998 | $363.0K | 0.00% | +155+8.4% | Added |
| Teacher Retirement System of Texas | 2,068 | $376.0K | 0.00% | +404+24.3% | Added |
| Fort, L.P. | 2,107 | $383.0K | 0.13% | −39−1.8% | Reduced |
| 6 Meridian | 2,361 | $429.0K | 0.03% | +1,135+92.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,461 | $448.0K | 0.01% | −2,583−51.2% | Reduced |
| Qube Research & Technologies Ltd | 2,546 | $462.0K | 0.01% | +2,546 | New |
| Argent Capital Management LLC | 2,575 | $468.0K | 0.01% | −35−1.3% | Reduced |
| Squarepoint Ops LLC | 2,600 | $472.0K | 0.00% | −240−8.5% | Reduced |
| Laurion Capital Management LP | 3,127 | $568.0K | 0.01% | +3,127 | New |
| Crossmark Global Holdings, Inc. | 3,160 | $574.0K | 0.01% | −180−5.4% | Reduced |
| Truist Financial Corp | 3,370 | $612.0K | 0.00% | −1,057−23.9% | Reduced |
| Metropolitan Life Insurance Co | 3,378 | $613.5K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,437 | $624.0K | 0.01% | −33−1.0% | Reduced |
| Hancock Whitney Corp | 3,695 | $671.0K | 0.02% | +5+0.1% | Added |
| Handelsbanken Fonder AB | 3,800 | $690.0K | 0.00% | +1,000+35.7% | Added |
| SG Americas Securities, LLC | 3,954 | $718.0K | 0.00% | −1,358−25.6% | Reduced |
| MetLife Investment Management | 4,229 | $768.1K | 0.01% | −484−10.3% | Reduced |
| Bank of Montreal | 4,680 | $884.0K | 0.00% | −373−7.4% | Reduced |
| Oregon Public Employees Retirement Fund | 4,942 | $898.0K | 0.01% | −89−1.8% | Reduced |
| SummerHaven Investment Management, LLC | 5,062 | $919.0K | 0.54% | +5,062 | New |
| Maryland State Retirement & Pension System | 4,833 | $924.0K | 0.03% | +4,833 | New |
| Franklin Resources Inc | 5,202 | $945.0K | 0.00% | +5,202 | New |
| Two Sigma Advisers, LP | 5,300 | $963.0K | 0.00% | −1,000−15.9% | Reduced |
| Susquehanna International Group, LLP | 5,491 | $997.0K | 0.00% | +1,430+35.2% | Added |
| MML Investors Services, LLC | 5,548 | $1.01M | 0.01% | −227−3.9% | Reduced |
| Virginia Retirement Systems Et Al | 5,800 | $1.05M | 0.01% | −1,000−14.7% | Reduced |
| Louisiana State Employees Retirement System | 5,900 | $1.07M | 0.03% | +400+7.3% | Added |
| State Board of Administration of Florida Retirement System | 6,012 | $1.09M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,066 | $1.10M | 0.01% | −246−3.9% | Reduced |
| Los Angeles Capital Management LLC | 6,446 | $1.17M | 0.01% | −140−2.1% | Reduced |
| STRS Ohio | 6,700 | $1.22M | 0.00% | −300−4.3% | Reduced |
| Exchange Traded Concepts, LLC | 7,075 | $1.28M | 0.03% | +4,078+136.1% | Added |
| American International Group, Inc. | 7,789 | $1.42M | 0.01% | −260−3.2% | Reduced |
| Vident Investment Advisory, LLC | 7,809 | $1.42M | 0.04% | −1,982−20.2% | Reduced |
| Winton Group Ltd | 7,918 | $1.44M | 0.08% | −2,435−23.5% | Reduced |
| EAM Investors, LLC | 8,200 | $1.49M | 0.25% | +8,200 | New |
| Citigroup Inc | 8,348 | $1.52M | 0.00% | −5,401−39.3% | Reduced |
| Martingale Asset Management L P | 8,398 | $1.53M | 0.02% | +5,489+188.7% | Added |
| State of Tennessee, Treasury Department | 8,512 | $1.55M | 0.01% | −888−9.4% | Reduced |
| State of Alaska, Department of Revenue | 8,985 | $1.63M | 0.02% | +554+6.6% | Added |
| Texas Permanent School Fund | 9,109 | $1.65M | 0.02% | +20+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,337 | $1.70M | 0.02% | −23−0.2% | Reduced |