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, Q4 2021
Institutional positions in ModivCare Inc as of Dec 31, 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
- 181
- −7 vs. Q3 2021
- Shares held
- 14.4M
- +316.1K (+2.2%) vs. Q3 2021
- Total value
- $2.13B
- −$422.0M (−16.5%) vs. Q3 2021
- New holders
- 22
- 64 more added
- Sold out
- 29
- 67 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,989,230 | $295.0M | 0.01% | +53,818+2.8% | Added |
| Coliseum Capital Management, LLC | 1,282,055 | $190.1M | 14.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 909,894 | $134.9M | 0.00% | −1,886−0.2% | Reduced |
| Price T Rowe Associates Inc | 804,504 | $119.3M | 0.01% | −19,486−2.4% | Reduced |
| Janus Henderson Group PLC | 660,100 | $97.9M | 0.04% | +2,637+0.4% | Added |
| Renaissance Technologies LLC | 628,099 | $93.1M | 0.12% | −26,600−4.1% | Reduced |
| Dimensional Fund Advisors LP | 536,942 | $79.6M | 0.02% | −21,938−3.9% | Reduced |
| Ophir Asset Management Pty Ltd | 487,853 | $72.3M | 8.71% | +165,758+51.5% | Added |
| Silvercrest Asset Management Group LLC | 443,427 | $65.2M | 0.41% | −17,823−3.9% | Reduced |
| State Street Corp | 416,351 | $61.7M | 0.00% | +10,812+2.7% | Added |
| Bank of New York Mellon Corp | 375,503 | $55.7M | 0.01% | +47,966+14.6% | Added |
| Polar Capital Holdings Plc | 351,191 | $52.1M | 0.27% | +52,700+17.7% | Added |
| Aristotle Capital Boston, LLC | 335,047 | $49.7M | 1.16% | −3,406−1.0% | Reduced |
| HG Vora Capital Management, LLC | 300,000 | $44.5M | 1.59% | +200,000+200.0% | Added |
| JPMorgan Chase & Co | 283,189 | $42.0M | 0.01% | +1,304+0.5% | Added |
| Cardinal Capital Management LLC | 268,465 | $39.8M | 0.94% | +14,698+5.8% | Added |
| William Blair Investment Management, LLC | 258,129 | $38.3M | 0.10% | −24,504−8.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 240,966 | $35.7M | 0.21% | +240,966 | New |
| Geode Capital Management, LLC | 233,741 | $34.7M | 0.00% | +2,320+1.0% | Added |
| Loomis Sayles & Co L P | 203,114 | $30.1M | 0.04% | +33,206+19.5% | Added |
| Neumeier Poma Investment Counsel LLC | 197,248 | $29.3M | 1.63% | −244,710−55.4% | Reduced |
| Manufacturers Life Insurance Company, The | 185,039 | $27.4M | 0.02% | +13,508+7.9% | Added |
| Neuberger Berman Group LLC | 181,945 | $27.0M | 0.02% | +15,402+9.2% | Added |
| Deutsche Bank AG | 180,095 | $26.7M | 0.01% | +309+0.2% | Added |
| Wellington Management Group LLP | 175,160 | $26.0M | 0.00% | −15,301−8.0% | Reduced |
| Northern Trust Corp | 157,860 | $23.4M | 0.00% | −2,014−1.3% | Reduced |
| Voya Investment Management LLC | 127,669 | $18.9M | 0.04% | +21,715+20.5% | Added |
| Charles Schwab Investment Management Inc | 120,096 | $17.8M | 0.01% | +3,572+3.1% | Added |
| Wedge Capital Management L L P | 115,816 | $17.2M | 0.21% | −7,431−6.0% | Reduced |
| Ameriprise Financial Inc | 113,441 | $16.8M | 0.00% | −425−0.4% | Reduced |
| Principal Financial Group Inc | 91,970 | $13.6M | 0.01% | −6,888−7.0% | Reduced |
| Invesco Ltd. | 88,718 | $13.2M | 0.00% | −77,714−46.7% | Reduced |
| Penn Capital Management Co Inc | 61,237 | $10.9M | 1.09% | +136+0.2% | Added |
| Scout Investments, Inc. | 67,868 | $10.1M | 0.15% | −1,532−2.2% | Reduced |
| New York State Common Retirement Fund | 65,957 | $9.78M | 0.01% | +2,057+3.2% | Added |
| Nuveen Asset Management, LLC | 64,295 | $9.54M | 0.00% | −15,819−19.7% | Reduced |
| Millennium Management LLC | 61,741 | $9.16M | 0.01% | +42,678+223.9% | Added |
| Victory Capital Management Inc | 58,139 | $8.62M | 0.01% | −4,144−6.7% | Reduced |
| Morgan Stanley | 50,270 | $7.45M | 0.00% | +7,226+16.8% | Added |
| SEI Investments Co | 46,454 | $6.89M | 0.01% | +100+0.2% | Added |
| Pacer Advisors, Inc. | 46,217 | $6.85M | 0.07% | +4,571+11.0% | Added |
| Rice Hall James & Associates, LLC | 44,694 | $6.63M | 0.24% | +6,041+15.6% | Added |
| Tygh Capital Management, Inc. | 44,327 | $6.57M | 0.84% | +2,109+5.0% | Added |
| Royce & Associates LP | 39,744 | $5.89M | 0.04% | +1,640+4.3% | Added |
| Bank of America Corp | 38,644 | $5.73M | 0.00% | +20,622+114.4% | Added |
| Comerica Bank | 46,768 | $5.55M | 0.04% | −230.0% | Reduced |
| Rhumbline Advisers | 35,862 | $5.32M | 0.01% | +931+2.7% | Added |
| Alliancebernstein L.P. | 35,183 | $5.22M | 0.00% | +170.0% | Added |
| Parametric Portfolio Associates LLC | 32,747 | $4.86M | 0.00% | −2,055−5.9% | Reduced |
| Nordea Investment Management AB | 31,608 | $4.72M | 0.01% | +20,885+194.8% | Added |
| Legal & General Group Plc | 30,459 | $4.52M | 0.00% | +992+3.4% | Added |
| FMR LLC | 30,332 | $4.50M | 0.00% | +790+2.7% | Added |
| First Trust Advisors LP | 30,307 | $4.49M | 0.00% | +3,733+14.0% | Added |
| Swiss National Bank | 27,900 | $4.14M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 25,091 | $3.72M | 0.02% | −2,684−9.7% | Reduced |
| TD Asset Management Inc | 24,034 | $3.56M | 0.00% | +12,490+108.2% | Added |
| Boothbay Fund Management, LLC | 23,500 | $3.48M | 0.12% | +8,305+54.7% | Added |
| Marshall Wace, LLP | 20,821 | $3.09M | 0.01% | +20,821 | New |
| Goldman Sachs Group Inc | 18,325 | $2.72M | 0.00% | −1,342−6.8% | Reduced |
| California State Teachers Retirement System | 17,452 | $2.59M | 0.00% | +411+2.4% | Added |
| Allianz Asset Management GmbH | 16,510 | $2.45M | 0.00% | +6,589+66.4% | Added |
| Prudential Financial Inc | 15,893 | $2.36M | 0.00% | −2,528−13.7% | Reduced |
| Chartwell Investment Partners, LLC | 15,259 | $2.26M | 0.07% | −294−1.9% | Reduced |
| Formula Growth Ltd | 15,000 | $2.22M | 0.40% | −5,000−25.0% | Reduced |
| UBS Asset Management Americas Inc | 14,193 | $2.10M | 0.00% | −1,877−11.7% | Reduced |
| Citadel Advisors LLC | 14,068 | $2.09M | 0.00% | +14,068 | New |
| Bridgewater Associates, LP | 13,911 | $2.06M | 0.01% | +604+4.5% | Added |
| New York State Teachers Retirement System | 12,707 | $1.88M | 0.00% | −100−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,802 | $1.75M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 11,584 | $1.72M | 0.00% | −3,996−25.6% | Reduced |
| Wells Fargo & Company | 11,524 | $1.71M | 0.00% | +409+3.7% | Added |
| Yousif Capital Management, LLC | 11,104 | $1.65M | 0.02% | +11,104 | New |
| Man Group plc | 11,005 | $1.63M | 0.01% | −202−1.8% | Reduced |
| AQR Capital Management LLC | 10,911 | $1.62M | 0.00% | −4,299−28.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,855 | $1.61M | 0.02% | +10,855 | New |
| Great West Life Assurance Co | 10,853 | $1.60M | 0.00% | +276+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 10,460 | $1.55M | 0.01% | −913−8.0% | Reduced |
| Credit Suisse AG | 10,401 | $1.54M | 0.00% | +367+3.7% | Added |
| Thrivent Financial for Lutherans | 10,026 | $1.49M | 0.00% | +73+0.7% | Added |
| LMR Partners LLP | 10,000 | $1.48M | 0.02% | 00.0% | Unchanged |
| Zacks Investment Management | 10,003 | $1.48M | 0.02% | +10,003 | New |
| Citigroup Inc | 9,908 | $1.47M | 0.00% | +1,560+18.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,311 | $1.38M | 0.01% | −26−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,291 | $1.38M | 0.01% | −502−5.1% | Reduced |
| Texas Permanent School Fund | 8,882 | $1.32M | 0.02% | −227−2.5% | Reduced |
| State of Alaska, Department of Revenue | 8,725 | $1.29M | 0.01% | −260−2.9% | Reduced |
| State of Tennessee, Treasury Department | 8,512 | $1.26M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 8,067 | $1.20M | 0.03% | +258+3.3% | Added |
| Martingale Asset Management L P | 7,934 | $1.18M | 0.02% | −464−5.5% | Reduced |
| American International Group, Inc. | 7,547 | $1.12M | 0.01% | −242−3.1% | Reduced |
| Russell Investments Group, Ltd. | 7,550 | $1.12M | 0.00% | −9,789−56.5% | Reduced |
| Exchange Traded Concepts, LLC | 7,240 | $1.07M | 0.02% | +165+2.3% | Added |
| STRS Ohio | 6,700 | $993.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,572 | $974.0K | 0.00% | +6,572 | New |
| Los Angeles Capital Management LLC | 6,416 | $951.0K | 0.00% | −30−0.5% | Reduced |
| Amalgamated Bank | 6,020 | $893.0K | 0.01% | −46−0.8% | Reduced |
| Schroder Investment Management Group | 6,001 | $890.0K | 0.00% | −9,824−62.1% | Reduced |
| Louisiana State Employees Retirement System | 6,000 | $890.0K | 0.02% | +100+1.7% | Added |
| State Board of Administration of Florida Retirement System | 5,897 | $874.0K | 0.00% | −115−1.9% | Reduced |
| UBS Group AG | 5,767 | $855.0K | 0.00% | +4,353+307.9% | Added |