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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −4−66.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | +3+300.0% | Added |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Parallel Advisors, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $1.00K | 0.00% | +4+133.3% | Added |
| Cordant, Inc. | 5 | $1.00K | 0.00% | +5 | New |
| TCWP LLC | 14 | $1.00K | 0.00% | +14 | New |
| Signaturefd, LLC | 17 | $2.00K | 0.00% | −12−41.4% | Reduced |
| Sageworth Trust Co | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $2.00K | 0.00% | +19 | New |
| Versant Capital Management, Inc | 16 | $2.00K | 0.00% | +16 | New |
| Tarbox Family Office, Inc. | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 41 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 38 | $4.00K | 0.00% | +1+2.7% | Added |
| TCI Wealth Advisors, Inc. | 34 | $4.00K | 0.00% | +1+3.0% | Added |
| Sageworth Trust Co of South Dakota | 40 | $5.00K | 0.01% | −7−14.9% | Reduced |
| Fieldpoint Private Securities, LLC | 40 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 41 | $5.00K | 0.00% | +7+20.6% | Added |
| Fifth Third Bancorp | 56 | $6.00K | 0.00% | +56 | New |
| Prospera Financial Services Inc | 64 | $7.00K | 0.00% | +64 | New |
| US Bancorp | 68 | $8.00K | 0.00% | +8+13.3% | Added |
| Lindbrook Capital, LLC | 74 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 112 | $11.0K | 0.00% | −14−11.1% | Reduced |
| Tower Research Capital LLC (TRC) | 130 | $15.0K | 0.00% | −438−77.1% | Reduced |
| Macquarie Group Ltd | 215 | $25.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 236 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 285 | $32.9K | 0.01% | +1+0.4% | Added |
| Simplex Trading, LLC | 300 | $34.0K | 0.00% | +297+9,900.0% | Added |
| Federated Hermes, Inc. | 422 | $49.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 526 | $61.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 592 | $68.0K | 0.00% | −58−8.9% | Reduced |
| State of Wyoming | 625 | $72.0K | 0.04% | −538−46.3% | Reduced |
| Public Employees Retirement System of Ohio | 671 | $77.0K | 0.00% | +71+11.8% | Added |
| City State Bank | 675 | $78.0K | 0.05% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 672 | $78.0K | 0.01% | +672 | New |
| Metropolitan Life Insurance Co | 831 | $95.9K | 0.00% | −2,547−75.4% | Reduced |
| KBC Group NV | 835 | $96.0K | 0.00% | +498+147.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $113.0K | 0.00% | −25−2.5% | Reduced |
| Ameritas Investment Partners, Inc. | 983 | $113.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $113.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,018 | $117.0K | 0.00% | −1,216−54.4% | Reduced |
| Captrust Financial Advisors | 1,027 | $119.0K | 0.00% | +334+48.2% | Added |
| The PNC Financial Services Group, Inc. | 1,062 | $123.0K | 0.00% | +207+24.2% | Added |
| Mutual of America Capital Management LLC | 1,775 | $205.0K | 0.00% | +92+5.5% | Added |
| Cubist Systematic Strategies, LLC | 1,870 | $216.0K | 0.00% | +1,870 | New |
| Zeke Capital Advisors, LLC | 1,888 | $218.0K | 0.01% | +1,888 | New |
| Dynamic Technology Lab Private Ltd | 2,000 | $231.0K | 0.03% | +2,000 | New |
| Everence Capital Management Inc | 2,130 | $246.0K | 0.02% | +2,130 | New |
| Jump Financial, LLC | 2,260 | $261.0K | 0.01% | +2,260 | New |
| Handelsbanken Fonder AB | 2,500 | $288.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,519 | $291.0K | 0.01% | +2,519 | New |
| Teacher Retirement System of Texas | 2,593 | $299.0K | 0.00% | +153+6.3% | Added |
| Holocene Advisors, LP | 2,745 | $317.0K | 0.00% | +2,745 | New |
| ProShare Advisors LLC | 2,758 | $319.0K | 0.00% | −341−11.0% | Reduced |
| Hancock Whitney Corp | 3,187 | $368.0K | 0.01% | −287−8.3% | Reduced |
| Bessemer Group Inc | 3,260 | $376.0K | 0.00% | +1,533+88.8% | Added |
| Arizona State Retirement System | 3,406 | $393.0K | 0.00% | +16+0.5% | Added |
| IndexIQ Advisors LLC | 3,480 | $402.0K | 0.01% | +3,480 | New |
| Bank of Montreal | 3,523 | $411.0K | 0.00% | +82+2.4% | Added |
| Ensign Peak Advisors, Inc | 3,794 | $438.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,829 | $448.0K | 0.00% | +1,382+56.5% | Added |
| Jane Street Group, LLC | 3,925 | $453.0K | 0.00% | +3,925 | New |
| SG Americas Securities, LLC | 4,118 | $475.0K | 0.00% | −242−5.6% | Reduced |
| Quantbot Technologies LP | 4,279 | $493.0K | 0.04% | +4,136+2,892.3% | Added |
| UBS Group AG | 4,445 | $513.0K | 0.00% | −1,322−22.9% | Reduced |
| Ergoteles LLC | 4,500 | $519.0K | 0.02% | +4,500 | New |
| Oregon Public Employees Retirement Fund | 4,642 | $536.0K | 0.01% | −100−2.1% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $554.0K | 0.00% | −600−11.1% | Reduced |
| Maryland State Retirement & Pension System | 4,983 | $575.0K | 0.02% | +71+1.4% | Added |
| Royce & Associates LP | 5,088 | $587.0K | 0.00% | −34,656−87.2% | Reduced |
| SummerHaven Investment Management, LLC | 5,302 | $612.0K | 0.35% | +240+4.7% | Added |
| MML Investors Services, LLC | 5,333 | $615.0K | 0.00% | −282−5.0% | Reduced |
| AQR Capital Management LLC | 5,577 | $644.0K | 0.00% | −5,334−48.9% | Reduced |
| Amalgamated Bank | 5,730 | $661.0K | 0.01% | −290−4.8% | Reduced |
| Amalgamated Financial Corp. | 5,730 | $661.0K | 0.01% | +5,730 | New |
| Susquehanna International Group, LLP | 5,847 | $675.0K | 0.00% | +5,847 | New |
| State Board of Administration of Florida Retirement System | 5,897 | $680.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,000 | $713.0K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 6,416 | $740.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,669 | $769.0K | 0.00% | +97+1.5% | Added |
| STRS Ohio | 6,700 | $773.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 6,723 | $776.0K | 0.00% | +6,723 | New |
| MetLife Investment Management | 6,776 | $781.9K | 0.01% | +2,547+60.2% | Added |
| American International Group, Inc. | 7,110 | $820.0K | 0.00% | −437−5.8% | Reduced |
| Wells Fargo & Company | 7,416 | $855.0K | 0.00% | −4,108−35.6% | Reduced |
| HRT Financial LP | 7,597 | $876.0K | 0.01% | +7,597 | New |
| Engineers Gate Manager LP | 7,893 | $911.0K | 0.04% | +7,893 | New |
| State of Alaska, Department of Revenue | 8,565 | $988.0K | 0.01% | −160−1.8% | Reduced |
| Texas Permanent School Fund | 8,734 | $1.01M | 0.01% | −148−1.7% | Reduced |
| American Century Companies Inc | 9,769 | $1.13M | 0.00% | −1,815−15.7% | Reduced |
| Barclays PLC | 10,015 | $1.16M | 0.00% | +10,015 | New |
| Thrivent Financial for Lutherans | 10,029 | $1.16M | 0.00% | +30.0% | Added |
| State of Tennessee, Treasury Department | 10,448 | $1.21M | 0.00% | +1,936+22.7% | Added |
| Teachers Retirement System of the State of Kentucky | 10,460 | $1.21M | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 10,546 | $1.22M | 0.02% | +10,546 | New |
| Credit Suisse AG | 10,569 | $1.22M | 0.00% | +168+1.6% | Added |
| Tudor Investment Corp Et Al | 10,586 | $1.22M | 0.03% | +10,586 | New |