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