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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 3 | $0 | 0.00% | −478−99.4% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Schubert & Co | 1 | $0 | 0.00% | +1 | New |
| NEXT Financial Group, Inc | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 8 | $1.00K | 0.00% | −1−11.1% | Reduced |
| Parallel Advisors, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $1.00K | 0.00% | +6 | New |
| Sageworth Trust Co | 16 | $2.00K | 0.00% | −54−77.1% | Reduced |
| Rockefeller Capital Management L.P. | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $3.00K | 0.00% | +20 | New |
| Signaturefd, LLC | 29 | $4.00K | 0.00% | −7−19.4% | Reduced |
| Tarbox Family Office, Inc. | 26 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $5.00K | 0.00% | −4−9.8% | Reduced |
| TCI Wealth Advisors, Inc. | 33 | $5.00K | 0.00% | −7−17.5% | Reduced |
| Howe & Rusling Inc | 34 | $5.00K | 0.00% | +1+3.0% | Added |
| Harvest Fund Management Co., Ltd | 41 | $6.00K | 0.00% | −257−86.2% | Reduced |
| Fieldpoint Private Securities, LLC | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 47 | $7.00K | 0.01% | +47 | New |
| US Bancorp | 60 | $9.00K | 0.00% | −41−40.6% | Reduced |
| Lindbrook Capital, LLC | 74 | $11.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 90 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 126 | $18.0K | 0.00% | −865−87.3% | Reduced |
| Quantbot Technologies LP | 143 | $21.0K | 0.00% | +143 | New |
| Aquatic Capital Management LLC | 200 | $30.0K | 0.06% | +200 | New |
| Macquarie Group Ltd | 215 | $32.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 236 | $35.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 240 | $36.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 247 | $36.6K | 0.00% | +247 | New |
| Sutton Wealth Advisors Inc. | 284 | $42.1K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 337 | $50.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 384 | $56.0K | 0.00% | −86−18.3% | Reduced |
| Federated Hermes, Inc. | 422 | $63.0K | 0.00% | −535−55.9% | Reduced |
| Signet Financial Management, LLC | 438 | $65.0K | 0.01% | +438 | New |
| Nisa Investment Advisors, LLC | 650 | $75.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 526 | $78.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 568 | $84.0K | 0.00% | +563+11,260.0% | Added |
| Public Employees Retirement System of Ohio | 600 | $89.0K | 0.00% | +25+4.3% | Added |
| City State Bank | 675 | $100.0K | 0.06% | +675 | New |
| Captrust Financial Advisors | 693 | $103.0K | 0.00% | −74−9.6% | Reduced |
| The PNC Financial Services Group, Inc. | 855 | $127.0K | 0.00% | −12−1.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 910 | $135.0K | 0.00% | +910 | New |
| Arlington Partners LLC | 975 | $145.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $146.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,004 | $149.0K | 0.00% | +25+2.6% | Added |
| State of Wyoming | 1,163 | $172.0K | 0.08% | −36−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,353 | $201.0K | 0.00% | +10+0.7% | Added |
| Eqis Capital Management, Inc. | 1,364 | $202.0K | 0.01% | +247+22.1% | Added |
| O'Shaughnessy Asset Management, LLC | 1,425 | $211.0K | 0.00% | −1,036−42.1% | Reduced |
| Ancora Advisors, LLC | 1,458 | $216.0K | 0.01% | −16,694−92.0% | Reduced |
| First Quadrant L P | 1,534 | $227.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,683 | $250.0K | 0.00% | +41+2.5% | Added |
| Bessemer Group Inc | 1,727 | $257.0K | 0.00% | −271−13.6% | Reduced |
| Great Lakes Advisors, LLC | 1,749 | $259.0K | 0.00% | +1,749 | New |
| Fort, L.P. | 1,981 | $294.0K | 0.10% | −126−6.0% | Reduced |
| Brown Advisory Inc | 2,173 | $322.0K | 0.00% | +2,173 | New |
| Winton Group Ltd | 2,191 | $325.0K | 0.02% | −5,727−72.3% | Reduced |
| Royal Bank of Canada | 2,234 | $332.0K | 0.00% | +751+50.6% | Added |
| 6 Meridian | 2,394 | $355.0K | 0.03% | +33+1.4% | Added |
| Teacher Retirement System of Texas | 2,440 | $362.0K | 0.00% | +372+18.0% | Added |
| HSBC Holdings PLC | 2,447 | $362.0K | 0.00% | +641+35.5% | Added |
| Handelsbanken Fonder AB | 2,500 | $371.0K | 0.00% | −1,300−34.2% | Reduced |
| Squarepoint Ops LLC | 2,721 | $403.0K | 0.00% | +121+4.7% | Added |
| ProShare Advisors LLC | 3,099 | $459.0K | 0.00% | +1,190+62.3% | Added |
| Gsa Capital Partners LLP | 3,244 | $481.0K | 0.06% | +3,244 | New |
| Truist Financial Corp | 3,370 | $500.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,378 | $500.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,390 | $503.0K | 0.00% | −47−1.4% | Reduced |
| Bank of Montreal | 3,441 | $513.0K | 0.00% | −1,239−26.5% | Reduced |
| Hancock Whitney Corp | 3,474 | $515.0K | 0.02% | −221−6.0% | Reduced |
| Putnam Investments LLC | 3,768 | $559.0K | 0.00% | +3,768 | New |
| Ensign Peak Advisors, Inc | 3,794 | $563.0K | 0.00% | −7,940−67.7% | Reduced |
| MetLife Investment Management | 4,229 | $627.1K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,360 | $647.0K | 0.00% | +406+10.3% | Added |
| Oregon Public Employees Retirement Fund | 4,742 | $703.0K | 0.01% | −200−4.0% | Reduced |
| Maryland State Retirement & Pension System | 4,912 | $728.0K | 0.02% | +79+1.6% | Added |
| SummerHaven Investment Management, LLC | 5,062 | $751.0K | 0.41% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 5,100 | $756.0K | 0.01% | −700−12.1% | Reduced |
| Two Sigma Advisers, LP | 5,400 | $801.0K | 0.00% | +100+1.9% | Added |
| MML Investors Services, LLC | 5,615 | $833.0K | 0.01% | +67+1.2% | Added |
| UBS Group AG | 5,767 | $855.0K | 0.00% | +4,353+307.9% | Added |
| State Board of Administration of Florida Retirement System | 5,897 | $874.0K | 0.00% | −115−1.9% | 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 |
| Amalgamated Bank | 6,020 | $893.0K | 0.01% | −46−0.8% | Reduced |
| Los Angeles Capital Management LLC | 6,416 | $951.0K | 0.00% | −30−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,572 | $974.0K | 0.00% | +6,572 | New |
| STRS Ohio | 6,700 | $993.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,240 | $1.07M | 0.02% | +165+2.3% | Added |
| Russell Investments Group, Ltd. | 7,550 | $1.12M | 0.00% | −9,789−56.5% | Reduced |
| American International Group, Inc. | 7,547 | $1.12M | 0.01% | −242−3.1% | Reduced |
| Martingale Asset Management L P | 7,934 | $1.18M | 0.02% | −464−5.5% | Reduced |
| Vident Investment Advisory, LLC | 8,067 | $1.20M | 0.03% | +258+3.3% | Added |
| State of Tennessee, Treasury Department | 8,512 | $1.26M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,725 | $1.29M | 0.01% | −260−2.9% | Reduced |
| Texas Permanent School Fund | 8,882 | $1.32M | 0.02% | −227−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,291 | $1.38M | 0.01% | −502−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,311 | $1.38M | 0.01% | −26−0.3% | Reduced |
| Citigroup Inc | 9,908 | $1.47M | 0.00% | +1,560+18.7% | Added |
| LMR Partners LLP | 10,000 | $1.48M | 0.02% | 00.0% | Unchanged |