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, Q1 2022
Institutional positions in ModivCare Inc as of Mar 31, 2022. 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
- 172
- −6 vs. Q4 2021
- Shares held
- 14.6M
- +219.8K (+1.5%) vs. Q4 2021
- Total value
- $1.68B
- −$445.7M (−21.0%) vs. Q4 2021
- New holders
- 28
- 56 more added
- Sold out
- 34
- 62 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,977,029 | $228.1M | 0.01% | −12,201−0.6% | Reduced |
| Coliseum Capital Management, LLC | 1,282,055 | $147.9M | 11.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 883,950 | $102.0M | 0.00% | −25,944−2.9% | Reduced |
| Price T Rowe Associates Inc | 803,680 | $92.7M | 0.01% | −824−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 765,495 | $88.3M | 0.52% | +524,529+217.7% | Added |
| Janus Henderson Group PLC | 651,792 | $75.2M | 0.04% | −8,308−1.3% | Reduced |
| Renaissance Technologies LLC | 612,299 | $70.7M | 0.08% | −15,800−2.5% | Reduced |
| Dimensional Fund Advisors LP | 522,629 | $60.3M | 0.02% | −14,313−2.7% | Reduced |
| HG Vora Capital Management, LLC | 500,000 | $57.7M | 1.74% | +200,000+66.7% | Added |
| Bank of New York Mellon Corp | 431,239 | $49.8M | 0.01% | +55,736+14.8% | Added |
| State Street Corp | 424,731 | $49.0M | 0.00% | +8,380+2.0% | Added |
| Silvercrest Asset Management Group LLC | 389,226 | $44.9M | 0.29% | −54,201−12.2% | Reduced |
| Neuberger Berman Group LLC | 330,136 | $38.1M | 0.03% | +148,191+81.4% | Added |
| Aristotle Capital Boston, LLC | 322,662 | $37.2M | 0.94% | −12,385−3.7% | Reduced |
| JPMorgan Chase & Co | 306,860 | $35.4M | 0.00% | +23,671+8.4% | Added |
| Ophir Asset Management Pty Ltd | 303,420 | $35.0M | 5.38% | −184,433−37.8% | Reduced |
| William Blair Investment Management, LLC | 256,810 | $29.6M | 0.09% | −1,319−0.5% | Reduced |
| Cardinal Capital Management LLC | 247,031 | $28.5M | 0.72% | −21,434−8.0% | Reduced |
| Geode Capital Management, LLC | 225,589 | $26.0M | 0.00% | −8,152−3.5% | Reduced |
| Voya Investment Management LLC | 219,138 | $25.3M | 0.05% | +91,469+71.6% | Added |
| Loomis Sayles & Co L P | 199,256 | $23.0M | 0.03% | −3,858−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 183,038 | $21.1M | 0.01% | −2,001−1.1% | Reduced |
| Wellington Management Group LLP | 154,651 | $17.8M | 0.00% | −20,509−11.7% | Reduced |
| Deutsche Bank AG | 153,395 | $17.7M | 0.01% | −26,700−14.8% | Reduced |
| Northern Trust Corp | 135,687 | $15.7M | 0.00% | −22,173−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 127,621 | $14.7M | 0.00% | +7,525+6.3% | Added |
| Wedge Capital Management L L P | 114,296 | $13.2M | 0.18% | −1,520−1.3% | Reduced |
| Ameriprise Financial Inc | 113,353 | $13.1M | 0.00% | −88−0.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 95,648 | $11.0M | 0.74% | −101,600−51.5% | Reduced |
| Millennium Management LLC | 88,859 | $10.3M | 0.01% | +27,118+43.9% | Added |
| Principal Financial Group Inc | 87,003 | $10.0M | 0.01% | −4,967−5.4% | Reduced |
| Invesco Ltd. | 86,832 | $10.0M | 0.00% | −1,886−2.1% | Reduced |
| Bank of America Corp | 74,837 | $8.63M | 0.00% | +36,193+93.7% | Added |
| Polar Capital Holdings Plc | 74,125 | $8.55M | 0.05% | −277,066−78.9% | Reduced |
| Penn Capital Management Co Inc | 71,597 | $8.45M | 0.87% | +10,360+16.9% | Added |
| Scout Investments, Inc. | 67,775 | $7.82M | 0.13% | −93−0.1% | Reduced |
| New York State Common Retirement Fund | 65,942 | $7.61M | 0.01% | −150.0% | Reduced |
| Morgan Stanley | 59,002 | $6.81M | 0.00% | +8,732+17.4% | Added |
| Victory Capital Management Inc | 59,299 | $6.73M | 0.01% | +1,160+2.0% | Added |
| Nordea Investment Management AB | 51,544 | $6.00M | 0.01% | +19,936+63.1% | Added |
| Comerica Bank | 49,581 | $5.89M | 0.04% | +2,813+6.0% | Added |
| Nuveen Asset Management, LLC | 52,731 | $5.75M | 0.00% | −11,564−18.0% | Reduced |
| SEI Investments Co | 46,454 | $5.36M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 40,176 | $4.64M | 0.00% | +9,844+32.5% | Added |
| Rhumbline Advisers | 36,542 | $4.22M | 0.01% | +680+1.9% | Added |
| Alliancebernstein L.P. | 36,207 | $4.18M | 0.00% | +1,024+2.9% | Added |
| Parametric Portfolio Associates LLC | 34,916 | $4.03M | 0.00% | +2,169+6.6% | Added |
| Goldman Sachs Group Inc | 30,641 | $3.54M | 0.00% | +12,316+67.2% | Added |
| Legal & General Group Plc | 30,101 | $3.47M | 0.00% | −358−1.2% | Reduced |
| Swiss National Bank | 29,800 | $3.44M | 0.00% | +1,900+6.8% | Added |
| Rice Hall James & Associates, LLC | 25,012 | $2.89M | 0.12% | −19,682−44.0% | Reduced |
| Voloridge Investment Management, LLC | 23,615 | $2.73M | 0.02% | +23,615 | New |
| D. E. Shaw & Co., Inc. | 23,103 | $2.67M | 0.00% | +21,750+1,607.5% | Added |
| Public Sector Pension Investment Board | 23,001 | $2.65M | 0.02% | −2,090−8.3% | Reduced |
| Bridgewater Associates, LP | 20,313 | $2.34M | 0.01% | +6,402+46.0% | Added |
| TD Asset Management Inc | 18,412 | $2.13M | 0.00% | −5,622−23.4% | Reduced |
| Chartwell Investment Partners, LLC | 15,925 | $1.84M | 0.06% | +666+4.4% | Added |
| California State Teachers Retirement System | 15,854 | $1.83M | 0.00% | −1,598−9.2% | Reduced |
| Formula Growth Ltd | 15,000 | $1.73M | 0.33% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,606 | $1.69M | 0.02% | +3,751+34.6% | Added |
| UBS Asset Management Americas Inc | 14,260 | $1.65M | 0.00% | +67+0.5% | Added |
| Boothbay Fund Management, LLC | 13,763 | $1.59M | 0.05% | −9,737−41.4% | Reduced |
| Prudential Financial Inc | 12,943 | $1.49M | 0.00% | −2,950−18.6% | Reduced |
| New York State Teachers Retirement System | 12,707 | $1.47M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,242 | $1.41M | 0.00% | −18,065−59.6% | Reduced |
| Yousif Capital Management, LLC | 11,559 | $1.33M | 0.01% | +455+4.1% | Added |
| Man Group plc | 11,269 | $1.30M | 0.00% | +264+2.4% | Added |
| Marshall Wace, LLP | 11,196 | $1.29M | 0.00% | −9,625−46.2% | Reduced |
| Great West Life Assurance Co | 10,651 | $1.25M | 0.00% | −202−1.9% | Reduced |
| Citigroup Inc | 10,776 | $1.24M | 0.00% | +868+8.8% | Added |
| Citadel Advisors LLC | 10,760 | $1.24M | 0.00% | −3,308−23.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,621 | $1.23M | 0.01% | +1,310+14.1% | Added |
| Tudor Investment Corp Et Al | 10,586 | $1.22M | 0.03% | +10,586 | New |
| Credit Suisse AG | 10,569 | $1.22M | 0.00% | +168+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 10,546 | $1.22M | 0.02% | +10,546 | New |
| Teachers Retirement System of the State of Kentucky | 10,460 | $1.21M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,448 | $1.21M | 0.00% | +1,936+22.7% | Added |
| Thrivent Financial for Lutherans | 10,029 | $1.16M | 0.00% | +30.0% | Added |
| Barclays PLC | 10,015 | $1.16M | 0.00% | +10,015 | New |
| American Century Companies Inc | 9,769 | $1.13M | 0.00% | −1,815−15.7% | Reduced |
| Texas Permanent School Fund | 8,734 | $1.01M | 0.01% | −148−1.7% | Reduced |
| State of Alaska, Department of Revenue | 8,565 | $988.0K | 0.01% | −160−1.8% | Reduced |
| Engineers Gate Manager LP | 7,893 | $911.0K | 0.04% | +7,893 | New |
| HRT Financial LP | 7,597 | $876.0K | 0.01% | +7,597 | New |
| Wells Fargo & Company | 7,416 | $855.0K | 0.00% | −4,108−35.6% | Reduced |
| American International Group, Inc. | 7,110 | $820.0K | 0.00% | −437−5.8% | Reduced |
| MetLife Investment Management | 6,776 | $781.9K | 0.01% | +2,547+60.2% | Added |
| Raymond James & Associates | 6,723 | $776.0K | 0.00% | +6,723 | New |
| STRS Ohio | 6,700 | $773.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,669 | $769.0K | 0.00% | +97+1.5% | Added |
| Los Angeles Capital Management LLC | 6,416 | $740.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,000 | $713.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,897 | $680.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,847 | $675.0K | 0.00% | +5,847 | New |
| Amalgamated Bank | 5,730 | $661.0K | 0.01% | −290−4.8% | Reduced |
| Amalgamated Financial Corp. | 5,730 | $661.0K | 0.01% | +5,730 | New |
| AQR Capital Management LLC | 5,577 | $644.0K | 0.00% | −5,334−48.9% | Reduced |
| MML Investors Services, LLC | 5,333 | $615.0K | 0.00% | −282−5.0% | Reduced |
| SummerHaven Investment Management, LLC | 5,302 | $612.0K | 0.35% | +240+4.7% | Added |
| Royce & Associates LP | 5,088 | $587.0K | 0.00% | −34,656−87.2% | Reduced |