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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 5,615 | $833.0K | 0.01% | +67+1.2% | Added |
| Two Sigma Advisers, LP | 5,400 | $801.0K | 0.00% | +100+1.9% | Added |
| Virginia Retirement Systems Et Al | 5,100 | $756.0K | 0.01% | −700−12.1% | Reduced |
| SummerHaven Investment Management, LLC | 5,062 | $751.0K | 0.41% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,912 | $728.0K | 0.02% | +79+1.6% | Added |
| Oregon Public Employees Retirement Fund | 4,742 | $703.0K | 0.01% | −200−4.0% | Reduced |
| SG Americas Securities, LLC | 4,360 | $647.0K | 0.00% | +406+10.3% | Added |
| MetLife Investment Management | 4,229 | $627.1K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,794 | $563.0K | 0.00% | −7,940−67.7% | Reduced |
| Putnam Investments LLC | 3,768 | $559.0K | 0.00% | +3,768 | New |
| Hancock Whitney Corp | 3,474 | $515.0K | 0.02% | −221−6.0% | Reduced |
| Bank of Montreal | 3,441 | $513.0K | 0.00% | −1,239−26.5% | Reduced |
| Arizona State Retirement System | 3,390 | $503.0K | 0.00% | −47−1.4% | Reduced |
| Metropolitan Life Insurance Co | 3,378 | $500.9K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 3,370 | $500.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,244 | $481.0K | 0.06% | +3,244 | New |
| ProShare Advisors LLC | 3,099 | $459.0K | 0.00% | +1,190+62.3% | Added |
| Squarepoint Ops LLC | 2,721 | $403.0K | 0.00% | +121+4.7% | Added |
| Handelsbanken Fonder AB | 2,500 | $371.0K | 0.00% | −1,300−34.2% | Reduced |
| 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 |
| 6 Meridian | 2,394 | $355.0K | 0.03% | +33+1.4% | Added |
| Royal Bank of Canada | 2,234 | $332.0K | 0.00% | +751+50.6% | Added |
| Winton Group Ltd | 2,191 | $325.0K | 0.02% | −5,727−72.3% | Reduced |
| Brown Advisory Inc | 2,173 | $322.0K | 0.00% | +2,173 | New |
| Fort, L.P. | 1,981 | $294.0K | 0.10% | −126−6.0% | Reduced |
| Great Lakes Advisors, LLC | 1,749 | $259.0K | 0.00% | +1,749 | New |
| Bessemer Group Inc | 1,727 | $257.0K | 0.00% | −271−13.6% | Reduced |
| Mutual of America Capital Management LLC | 1,683 | $250.0K | 0.00% | +41+2.5% | Added |
| First Quadrant L P | 1,534 | $227.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,458 | $216.0K | 0.01% | −16,694−92.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,425 | $211.0K | 0.00% | −1,036−42.1% | Reduced |
| Eqis Capital Management, Inc. | 1,364 | $202.0K | 0.01% | +247+22.1% | Added |
| D. E. Shaw & Co., Inc. | 1,353 | $201.0K | 0.00% | +10+0.7% | Added |
| State of Wyoming | 1,163 | $172.0K | 0.08% | −36−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,004 | $149.0K | 0.00% | +25+2.6% | Added |
| Ameritas Investment Partners, Inc. | 983 | $146.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $145.0K | 0.04% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 910 | $135.0K | 0.00% | +910 | New |
| The PNC Financial Services Group, Inc. | 855 | $127.0K | 0.00% | −12−1.4% | Reduced |
| Captrust Financial Advisors | 693 | $103.0K | 0.00% | −74−9.6% | Reduced |
| City State Bank | 675 | $100.0K | 0.06% | +675 | New |
| Public Employees Retirement System of Ohio | 600 | $89.0K | 0.00% | +25+4.3% | Added |
| Tower Research Capital LLC (TRC) | 568 | $84.0K | 0.00% | +563+11,260.0% | Added |
| Globeflex Capital L P | 526 | $78.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 650 | $75.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 438 | $65.0K | 0.01% | +438 | New |
| Federated Hermes, Inc. | 422 | $63.0K | 0.00% | −535−55.9% | Reduced |
| Eaton Vance Management | 384 | $56.0K | 0.00% | −86−18.3% | Reduced |
| KBC Group NV | 337 | $50.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 284 | $42.1K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 247 | $36.6K | 0.00% | +247 | New |
| Vestcor Inc | 240 | $36.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 236 | $35.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 215 | $32.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $30.0K | 0.06% | +200 | New |
| Quantbot Technologies LP | 143 | $21.0K | 0.00% | +143 | New |
| Advisor Group Holdings, Inc. | 126 | $18.0K | 0.00% | −865−87.3% | Reduced |
| Smith Group Asset Management, LLC | 90 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 60 | $9.00K | 0.00% | −41−40.6% | Reduced |
| Sageworth Trust Co of South Dakota | 47 | $7.00K | 0.01% | +47 | New |
| 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 |
| 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 |
| Signaturefd, LLC | 29 | $4.00K | 0.00% | −7−19.4% | Reduced |
| Tarbox Family Office, Inc. | 26 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 20 | $3.00K | 0.00% | +20 | 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 |
| 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 |
| 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 |
| 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 |