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 |
|---|---|---|---|---|---|
| Zacks Investment Management | 10,003 | $1.48M | 0.02% | +10,003 | New |
| Thrivent Financial for Lutherans | 10,026 | $1.49M | 0.00% | +73+0.7% | Added |
| Credit Suisse AG | 10,401 | $1.54M | 0.00% | +367+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,460 | $1.55M | 0.01% | −913−8.0% | Reduced |
| Great West Life Assurance Co | 10,853 | $1.60M | 0.00% | +276+2.6% | Added |
| ExodusPoint Capital Management, LP | 10,855 | $1.61M | 0.02% | +10,855 | New |
| AQR Capital Management LLC | 10,911 | $1.62M | 0.00% | −4,299−28.3% | Reduced |
| Man Group plc | 11,005 | $1.63M | 0.01% | −202−1.8% | Reduced |
| Yousif Capital Management, LLC | 11,104 | $1.65M | 0.02% | +11,104 | New |
| Wells Fargo & Company | 11,524 | $1.71M | 0.00% | +409+3.7% | Added |
| American Century Companies Inc | 11,584 | $1.72M | 0.00% | −3,996−25.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,802 | $1.75M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,707 | $1.88M | 0.00% | −100−0.8% | Reduced |
| Bridgewater Associates, LP | 13,911 | $2.06M | 0.01% | +604+4.5% | Added |
| Citadel Advisors LLC | 14,068 | $2.09M | 0.00% | +14,068 | New |
| UBS Asset Management Americas Inc | 14,193 | $2.10M | 0.00% | −1,877−11.7% | Reduced |
| Formula Growth Ltd | 15,000 | $2.22M | 0.40% | −5,000−25.0% | Reduced |
| Chartwell Investment Partners, LLC | 15,259 | $2.26M | 0.07% | −294−1.9% | Reduced |
| Prudential Financial Inc | 15,893 | $2.36M | 0.00% | −2,528−13.7% | Reduced |
| Allianz Asset Management GmbH | 16,510 | $2.45M | 0.00% | +6,589+66.4% | Added |
| California State Teachers Retirement System | 17,452 | $2.59M | 0.00% | +411+2.4% | Added |
| Goldman Sachs Group Inc | 18,325 | $2.72M | 0.00% | −1,342−6.8% | Reduced |
| Marshall Wace, LLP | 20,821 | $3.09M | 0.01% | +20,821 | New |
| Boothbay Fund Management, LLC | 23,500 | $3.48M | 0.12% | +8,305+54.7% | Added |
| TD Asset Management Inc | 24,034 | $3.56M | 0.00% | +12,490+108.2% | Added |
| Public Sector Pension Investment Board | 25,091 | $3.72M | 0.02% | −2,684−9.7% | Reduced |
| Swiss National Bank | 27,900 | $4.14M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 30,307 | $4.49M | 0.00% | +3,733+14.0% | Added |
| FMR LLC | 30,332 | $4.50M | 0.00% | +790+2.7% | Added |
| Legal & General Group Plc | 30,459 | $4.52M | 0.00% | +992+3.4% | Added |
| Nordea Investment Management AB | 31,608 | $4.72M | 0.01% | +20,885+194.8% | Added |
| Parametric Portfolio Associates LLC | 32,747 | $4.86M | 0.00% | −2,055−5.9% | Reduced |
| Alliancebernstein L.P. | 35,183 | $5.22M | 0.00% | +170.0% | Added |
| Rhumbline Advisers | 35,862 | $5.32M | 0.01% | +931+2.7% | Added |
| Comerica Bank | 46,768 | $5.55M | 0.04% | −230.0% | Reduced |
| Bank of America Corp | 38,644 | $5.73M | 0.00% | +20,622+114.4% | Added |
| Royce & Associates LP | 39,744 | $5.89M | 0.04% | +1,640+4.3% | Added |
| Tygh Capital Management, Inc. | 44,327 | $6.57M | 0.84% | +2,109+5.0% | Added |
| Rice Hall James & Associates, LLC | 44,694 | $6.63M | 0.24% | +6,041+15.6% | Added |
| Pacer Advisors, Inc. | 46,217 | $6.85M | 0.07% | +4,571+11.0% | Added |
| SEI Investments Co | 46,454 | $6.89M | 0.01% | +100+0.2% | Added |
| Morgan Stanley | 50,270 | $7.45M | 0.00% | +7,226+16.8% | Added |
| Victory Capital Management Inc | 58,139 | $8.62M | 0.01% | −4,144−6.7% | Reduced |
| Millennium Management LLC | 61,741 | $9.16M | 0.01% | +42,678+223.9% | Added |
| Nuveen Asset Management, LLC | 64,295 | $9.54M | 0.00% | −15,819−19.7% | Reduced |
| New York State Common Retirement Fund | 65,957 | $9.78M | 0.01% | +2,057+3.2% | Added |
| Scout Investments, Inc. | 67,868 | $10.1M | 0.15% | −1,532−2.2% | Reduced |
| Penn Capital Management Co Inc | 61,237 | $10.9M | 1.09% | +136+0.2% | Added |
| Invesco Ltd. | 88,718 | $13.2M | 0.00% | −77,714−46.7% | Reduced |
| Principal Financial Group Inc | 91,970 | $13.6M | 0.01% | −6,888−7.0% | Reduced |
| Ameriprise Financial Inc | 113,441 | $16.8M | 0.00% | −425−0.4% | Reduced |
| Wedge Capital Management L L P | 115,816 | $17.2M | 0.21% | −7,431−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 120,096 | $17.8M | 0.01% | +3,572+3.1% | Added |
| Voya Investment Management LLC | 127,669 | $18.9M | 0.04% | +21,715+20.5% | Added |
| Northern Trust Corp | 157,860 | $23.4M | 0.00% | −2,014−1.3% | Reduced |
| Wellington Management Group LLP | 175,160 | $26.0M | 0.00% | −15,301−8.0% | Reduced |
| Deutsche Bank AG | 180,095 | $26.7M | 0.01% | +309+0.2% | Added |
| Neuberger Berman Group LLC | 181,945 | $27.0M | 0.02% | +15,402+9.2% | Added |
| Manufacturers Life Insurance Company, The | 185,039 | $27.4M | 0.02% | +13,508+7.9% | Added |
| Neumeier Poma Investment Counsel LLC | 197,248 | $29.3M | 1.63% | −244,710−55.4% | Reduced |
| Loomis Sayles & Co L P | 203,114 | $30.1M | 0.04% | +33,206+19.5% | Added |
| Geode Capital Management, LLC | 233,741 | $34.7M | 0.00% | +2,320+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 240,966 | $35.7M | 0.21% | +240,966 | New |
| William Blair Investment Management, LLC | 258,129 | $38.3M | 0.10% | −24,504−8.7% | Reduced |
| Cardinal Capital Management LLC | 268,465 | $39.8M | 0.94% | +14,698+5.8% | Added |
| JPMorgan Chase & Co | 283,189 | $42.0M | 0.01% | +1,304+0.5% | Added |
| HG Vora Capital Management, LLC | 300,000 | $44.5M | 1.59% | +200,000+200.0% | Added |
| Aristotle Capital Boston, LLC | 335,047 | $49.7M | 1.16% | −3,406−1.0% | Reduced |
| Polar Capital Holdings Plc | 351,191 | $52.1M | 0.27% | +52,700+17.7% | Added |
| Bank of New York Mellon Corp | 375,503 | $55.7M | 0.01% | +47,966+14.6% | Added |
| State Street Corp | 416,351 | $61.7M | 0.00% | +10,812+2.7% | Added |
| Silvercrest Asset Management Group LLC | 443,427 | $65.2M | 0.41% | −17,823−3.9% | Reduced |
| Ophir Asset Management Pty Ltd | 487,853 | $72.3M | 8.71% | +165,758+51.5% | Added |
| Dimensional Fund Advisors LP | 536,942 | $79.6M | 0.02% | −21,938−3.9% | Reduced |
| Renaissance Technologies LLC | 628,099 | $93.1M | 0.12% | −26,600−4.1% | Reduced |
| Janus Henderson Group PLC | 660,100 | $97.9M | 0.04% | +2,637+0.4% | Added |
| Price T Rowe Associates Inc | 804,504 | $119.3M | 0.01% | −19,486−2.4% | Reduced |
| Vanguard Group Inc | 909,894 | $134.9M | 0.00% | −1,886−0.2% | Reduced |
| Coliseum Capital Management, LLC | 1,282,055 | $190.1M | 14.54% | 00.0% | Unchanged |
| BlackRock Inc. | 1,989,230 | $295.0M | 0.01% | +53,818+2.8% | Added |
| Sofos Investments, Inc. | 3,256 | – | – | +3,240+20,250.0% | Added |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −59,814−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −20,508−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −19,915−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −14,556−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −11,578−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,491−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,202−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,160−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,546−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |