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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,621 | $1.23M | 0.01% | +1,310+14.1% | Added |
| Citadel Advisors LLC | 10,760 | $1.24M | 0.00% | −3,308−23.5% | Reduced |
| Citigroup Inc | 10,776 | $1.24M | 0.00% | +868+8.8% | Added |
| Great West Life Assurance Co | 10,651 | $1.25M | 0.00% | −202−1.9% | Reduced |
| Marshall Wace, LLP | 11,196 | $1.29M | 0.00% | −9,625−46.2% | Reduced |
| Man Group plc | 11,269 | $1.30M | 0.00% | +264+2.4% | Added |
| Yousif Capital Management, LLC | 11,559 | $1.33M | 0.01% | +455+4.1% | Added |
| First Trust Advisors LP | 12,242 | $1.41M | 0.00% | −18,065−59.6% | Reduced |
| New York State Teachers Retirement System | 12,707 | $1.47M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,943 | $1.49M | 0.00% | −2,950−18.6% | Reduced |
| Boothbay Fund Management, LLC | 13,763 | $1.59M | 0.05% | −9,737−41.4% | Reduced |
| UBS Asset Management Americas Inc | 14,260 | $1.65M | 0.00% | +67+0.5% | Added |
| ExodusPoint Capital Management, LP | 14,606 | $1.69M | 0.02% | +3,751+34.6% | Added |
| Formula Growth Ltd | 15,000 | $1.73M | 0.33% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,854 | $1.83M | 0.00% | −1,598−9.2% | Reduced |
| Chartwell Investment Partners, LLC | 15,925 | $1.84M | 0.06% | +666+4.4% | Added |
| TD Asset Management Inc | 18,412 | $2.13M | 0.00% | −5,622−23.4% | Reduced |
| Bridgewater Associates, LP | 20,313 | $2.34M | 0.01% | +6,402+46.0% | Added |
| Public Sector Pension Investment Board | 23,001 | $2.65M | 0.02% | −2,090−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 23,103 | $2.67M | 0.00% | +21,750+1,607.5% | Added |
| Voloridge Investment Management, LLC | 23,615 | $2.73M | 0.02% | +23,615 | New |
| Rice Hall James & Associates, LLC | 25,012 | $2.89M | 0.12% | −19,682−44.0% | Reduced |
| Swiss National Bank | 29,800 | $3.44M | 0.00% | +1,900+6.8% | Added |
| Legal & General Group Plc | 30,101 | $3.47M | 0.00% | −358−1.2% | Reduced |
| Goldman Sachs Group Inc | 30,641 | $3.54M | 0.00% | +12,316+67.2% | Added |
| Parametric Portfolio Associates LLC | 34,916 | $4.03M | 0.00% | +2,169+6.6% | Added |
| Alliancebernstein L.P. | 36,207 | $4.18M | 0.00% | +1,024+2.9% | Added |
| Rhumbline Advisers | 36,542 | $4.22M | 0.01% | +680+1.9% | Added |
| FMR LLC | 40,176 | $4.64M | 0.00% | +9,844+32.5% | Added |
| SEI Investments Co | 46,454 | $5.36M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 52,731 | $5.75M | 0.00% | −11,564−18.0% | Reduced |
| Comerica Bank | 49,581 | $5.89M | 0.04% | +2,813+6.0% | Added |
| Nordea Investment Management AB | 51,544 | $6.00M | 0.01% | +19,936+63.1% | Added |
| Victory Capital Management Inc | 59,299 | $6.73M | 0.01% | +1,160+2.0% | Added |
| Morgan Stanley | 59,002 | $6.81M | 0.00% | +8,732+17.4% | Added |
| New York State Common Retirement Fund | 65,942 | $7.61M | 0.01% | −150.0% | Reduced |
| Scout Investments, Inc. | 67,775 | $7.82M | 0.13% | −93−0.1% | Reduced |
| Penn Capital Management Co Inc | 71,597 | $8.45M | 0.87% | +10,360+16.9% | Added |
| Polar Capital Holdings Plc | 74,125 | $8.55M | 0.05% | −277,066−78.9% | Reduced |
| Bank of America Corp | 74,837 | $8.63M | 0.00% | +36,193+93.7% | Added |
| Invesco Ltd. | 86,832 | $10.0M | 0.00% | −1,886−2.1% | Reduced |
| Principal Financial Group Inc | 87,003 | $10.0M | 0.01% | −4,967−5.4% | Reduced |
| Millennium Management LLC | 88,859 | $10.3M | 0.01% | +27,118+43.9% | Added |
| Neumeier Poma Investment Counsel LLC | 95,648 | $11.0M | 0.74% | −101,600−51.5% | Reduced |
| Ameriprise Financial Inc | 113,353 | $13.1M | 0.00% | −88−0.1% | Reduced |
| Wedge Capital Management L L P | 114,296 | $13.2M | 0.18% | −1,520−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 127,621 | $14.7M | 0.00% | +7,525+6.3% | Added |
| Northern Trust Corp | 135,687 | $15.7M | 0.00% | −22,173−14.0% | Reduced |
| Deutsche Bank AG | 153,395 | $17.7M | 0.01% | −26,700−14.8% | Reduced |
| Wellington Management Group LLP | 154,651 | $17.8M | 0.00% | −20,509−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 183,038 | $21.1M | 0.01% | −2,001−1.1% | Reduced |
| Loomis Sayles & Co L P | 199,256 | $23.0M | 0.03% | −3,858−1.9% | Reduced |
| Voya Investment Management LLC | 219,138 | $25.3M | 0.05% | +91,469+71.6% | Added |
| Geode Capital Management, LLC | 225,589 | $26.0M | 0.00% | −8,152−3.5% | Reduced |
| Cardinal Capital Management LLC | 247,031 | $28.5M | 0.72% | −21,434−8.0% | Reduced |
| William Blair Investment Management, LLC | 256,810 | $29.6M | 0.09% | −1,319−0.5% | Reduced |
| Ophir Asset Management Pty Ltd | 303,420 | $35.0M | 5.38% | −184,433−37.8% | Reduced |
| JPMorgan Chase & Co | 306,860 | $35.4M | 0.00% | +23,671+8.4% | Added |
| Aristotle Capital Boston, LLC | 322,662 | $37.2M | 0.94% | −12,385−3.7% | Reduced |
| Neuberger Berman Group LLC | 330,136 | $38.1M | 0.03% | +148,191+81.4% | Added |
| Silvercrest Asset Management Group LLC | 389,226 | $44.9M | 0.29% | −54,201−12.2% | Reduced |
| State Street Corp | 424,731 | $49.0M | 0.00% | +8,380+2.0% | Added |
| Bank of New York Mellon Corp | 431,239 | $49.8M | 0.01% | +55,736+14.8% | Added |
| HG Vora Capital Management, LLC | 500,000 | $57.7M | 1.74% | +200,000+66.7% | Added |
| Dimensional Fund Advisors LP | 522,629 | $60.3M | 0.02% | −14,313−2.7% | Reduced |
| Renaissance Technologies LLC | 612,299 | $70.7M | 0.08% | −15,800−2.5% | Reduced |
| Janus Henderson Group PLC | 651,792 | $75.2M | 0.04% | −8,308−1.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 765,495 | $88.3M | 0.52% | +524,529+217.7% | Added |
| Price T Rowe Associates Inc | 803,680 | $92.7M | 0.01% | −824−0.1% | Reduced |
| Vanguard Group Inc | 883,950 | $102.0M | 0.00% | −25,944−2.9% | Reduced |
| Coliseum Capital Management, LLC | 1,282,055 | $147.9M | 11.14% | 00.0% | Unchanged |
| BlackRock Inc. | 1,977,029 | $228.1M | 0.01% | −12,201−0.6% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −46,217−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,510−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,291−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,934−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,721−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,191−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −1,981−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,534−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,458−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −247−100.0% | Sold out |