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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 9,793 | $1.78M | 0.01% | −270−2.7% | Reduced |
| Allianz Asset Management GmbH | 9,921 | $1.80M | 0.00% | −10,365−51.1% | Reduced |
| Thrivent Financial for Lutherans | 9,953 | $1.81M | 0.00% | −18−0.2% | 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 |
| Credit Suisse AG | 10,034 | $1.82M | 0.00% | −1,109−10.0% | Reduced |
| Great West Life Assurance Co | 10,577 | $1.94M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,115 | $2.02M | 0.00% | −2,738−19.8% | Reduced |
| Man Group plc | 11,207 | $2.04M | 0.01% | −6,628−37.2% | Reduced |
| Nordea Investment Management AB | 10,723 | $2.04M | 0.00% | +9,428+728.0% | Added |
| Teachers Retirement System of the State of Kentucky | 11,373 | $2.06M | 0.02% | −4,936−30.3% | Reduced |
| TD Asset Management Inc | 11,544 | $2.10M | 0.00% | −457−3.8% | Reduced |
| EAM Global Investors LLC | 11,578 | $2.10M | 0.50% | +11,578 | New |
| Ensign Peak Advisors, Inc | 11,734 | $2.13M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 11,802 | $2.14M | 0.00% | −10,383−46.8% | Reduced |
| New York State Teachers Retirement System | 12,807 | $2.33M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 13,307 | $2.42M | 0.01% | −1,134−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 14,556 | $2.64M | 0.01% | −2,396−14.1% | Reduced |
| Boothbay Fund Management, LLC | 15,195 | $2.76M | 0.11% | −3,330−18.0% | Reduced |
| AQR Capital Management LLC | 15,210 | $2.76M | 0.01% | −3,421−18.4% | Reduced |
| Chartwell Investment Partners, LLC | 15,553 | $2.83M | 0.09% | +5,177+49.9% | Added |
| American Century Companies Inc | 15,580 | $2.83M | 0.00% | −9,241−37.2% | Reduced |
| Schroder Investment Management Group | 15,825 | $2.87M | 0.00% | −5,973−27.4% | Reduced |
| UBS Asset Management Americas Inc | 16,070 | $2.92M | 0.00% | +2,291+16.6% | Added |
| California State Teachers Retirement System | 17,041 | $3.10M | 0.00% | −78−0.5% | Reduced |
| Russell Investments Group, Ltd. | 17,339 | $3.15M | 0.01% | −2,531−12.7% | Reduced |
| Bank of America Corp | 18,022 | $3.27M | 0.00% | −1,443−7.4% | Reduced |
| Ancora Advisors, LLC | 18,152 | $3.30M | 0.09% | −46−0.3% | Reduced |
| Prudential Financial Inc | 18,421 | $3.35M | 0.00% | −321−1.7% | Reduced |
| Millennium Management LLC | 19,063 | $3.46M | 0.00% | +4,389+29.9% | Added |
| Goldman Sachs Group Inc | 19,667 | $3.57M | 0.00% | −12,595−39.0% | Reduced |
| Caas Capital Management LP | 19,915 | $3.62M | 0.27% | +19,915 | New |
| Formula Growth Ltd | 20,000 | $3.63M | 0.53% | 00.0% | Unchanged |
| Phocas Financial Corp. | 20,508 | $3.73M | 0.47% | −26,102−56.0% | Reduced |
| Point72 Asset Management, L.P. | 20,700 | $3.76M | 0.02% | −16,700−44.7% | Reduced |
| First Trust Advisors LP | 26,574 | $4.83M | 0.01% | +6,781+34.3% | Added |
| Public Sector Pension Investment Board | 27,775 | $5.04M | 0.03% | +2,336+9.2% | Added |
| Swiss National Bank | 27,900 | $5.07M | 0.00% | −200−0.7% | Reduced |
| Legal & General Group Plc | 29,467 | $5.35M | 0.00% | +2,809+10.5% | Added |
| FMR LLC | 29,542 | $5.37M | 0.00% | −14,514−32.9% | Reduced |
| Hillsdale Investment Management Inc. | 33,000 | $5.99M | 0.46% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 34,802 | $6.32M | 0.00% | +1,889+5.7% | Added |
| Rhumbline Advisers | 34,931 | $6.34M | 0.01% | −4,571−11.6% | Reduced |
| Alliancebernstein L.P. | 35,166 | $6.39M | 0.00% | +17,130+95.0% | Added |
| Royce & Associates LP | 38,104 | $6.92M | 0.05% | +2,270+6.3% | Added |
| Marshall Wace North America L.P. | 38,367 | $6.97M | 0.03% | +5,228+15.8% | Added |
| Rice Hall James & Associates, LLC | 38,653 | $7.02M | 0.26% | −328−0.8% | Reduced |
| Pacer Advisors, Inc. | 41,646 | $7.56M | 0.10% | +41,646 | New |
| Tygh Capital Management, Inc. | 42,218 | $7.67M | 1.04% | +576+1.4% | Added |
| Comerica Bank | 46,791 | $7.78M | 0.05% | −2,123−4.3% | Reduced |
| Morgan Stanley | 43,044 | $7.82M | 0.00% | −28,732−40.0% | Reduced |
| SEI Investments Co | 46,354 | $8.42M | 0.02% | −10,675−18.7% | Reduced |
| Fort Washington Investment Advisors Inc | 59,814 | $10.9M | 0.07% | −7,149−10.7% | Reduced |
| Penn Capital Management Co Inc | 61,101 | $11.1M | 1.12% | −31−0.1% | Reduced |
| Victory Capital Management Inc | 62,283 | $11.3M | 0.01% | +3,414+5.8% | Added |
| New York State Common Retirement Fund | 63,900 | $11.6M | 0.01% | −5,457−7.9% | Reduced |
| Scout Investments, Inc. | 69,400 | $12.6M | 0.19% | −2,825−3.9% | Reduced |
| Nuveen Asset Management, LLC | 80,114 | $14.6M | 0.00% | −21,314−21.0% | Reduced |
| Principal Financial Group Inc | 98,858 | $18.0M | 0.01% | −1,058−1.1% | Reduced |
| HG Vora Capital Management, LLC | 100,000 | $18.2M | 0.69% | +25,000+33.3% | Added |
| Voya Investment Management LLC | 105,954 | $19.2M | 0.04% | −12,007−10.2% | Reduced |
| Ameriprise Financial Inc | 113,866 | $20.7M | 0.01% | −2,524−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 116,524 | $21.2M | 0.01% | −541−0.5% | Reduced |
| Wedge Capital Management L L P | 123,247 | $22.4M | 0.29% | −15,337−11.1% | Reduced |
| Northern Trust Corp | 159,874 | $29.0M | 0.01% | −5,169−3.1% | Reduced |
| Invesco Ltd. | 166,432 | $30.2M | 0.01% | −24,667−12.9% | Reduced |
| Neuberger Berman Group LLC | 166,543 | $30.2M | 0.03% | +17,196+11.5% | Added |
| Loomis Sayles & Co L P | 169,908 | $30.9M | 0.04% | +169,908 | New |
| Manufacturers Life Insurance Company, The | 171,531 | $31.2M | 0.03% | +33,199+24.0% | Added |
| Deutsche Bank AG | 179,786 | $32.7M | 0.02% | −15,690−8.0% | Reduced |
| Wellington Management Group LLP | 190,461 | $34.6M | 0.01% | −129,716−40.5% | Reduced |
| Geode Capital Management, LLC | 231,421 | $42.0M | 0.01% | +778+0.3% | Added |
| Cardinal Capital Management LLC | 253,767 | $46.1M | 1.11% | +23,882+10.4% | Added |
| JPMorgan Chase & Co | 281,885 | $51.2M | 0.01% | −9,071−3.1% | Reduced |
| William Blair Investment Management, LLC | 282,633 | $51.3M | 0.14% | +282,043+47,803.9% | Added |
| Polar Capital Holdings Plc | 298,491 | $54.2M | 0.30% | +10,407+3.6% | Added |
| Ophir Asset Management Pty Ltd | 322,095 | $58.5M | 8.08% | +275,593+592.6% | Added |
| Bank of New York Mellon Corp | 327,537 | $59.5M | 0.01% | +8,062+2.5% | Added |
| Aristotle Capital Boston, LLC | 338,453 | $61.5M | 1.44% | +1530.0% | Added |
| State Street Corp | 405,539 | $73.7M | 0.00% | −1,446−0.4% | Reduced |
| Neumeier Poma Investment Counsel LLC | 441,958 | $80.3M | 4.77% | −6,300−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 461,250 | $83.8M | 0.56% | +1,242+0.3% | Added |
| Dimensional Fund Advisors LP | 558,880 | $101.5M | 0.03% | −38,081−6.4% | Reduced |
| Renaissance Technologies LLC | 654,699 | $118.9M | 0.15% | −17,200−2.6% | Reduced |
| Janus Henderson Group PLC | 657,463 | $119.4M | 0.05% | +129,091+24.4% | Added |
| Price T Rowe Associates Inc | 823,990 | $149.7M | 0.01% | −8,885−1.1% | Reduced |
| Vanguard Group Inc | 911,780 | $165.6M | 0.00% | +5,694+0.6% | Added |
| Coliseum Capital Management, LLC | 1,282,055 | $232.8M | 20.67% | −260,000−16.9% | Reduced |
| BlackRock Inc. | 1,935,412 | $351.5M | 0.01% | −14,691−0.8% | Reduced |
| Sofos Investments, Inc. | 16 | – | – | −5−23.8% | Reduced |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −41,660−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,726−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,581−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,835−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |