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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 4,983 | $575.0K | 0.02% | +71+1.4% | Added |
| Two Sigma Advisers, LP | 4,800 | $554.0K | 0.00% | −600−11.1% | Reduced |
| Oregon Public Employees Retirement Fund | 4,642 | $536.0K | 0.01% | −100−2.1% | Reduced |
| Ergoteles LLC | 4,500 | $519.0K | 0.02% | +4,500 | New |
| UBS Group AG | 4,445 | $513.0K | 0.00% | −1,322−22.9% | Reduced |
| Quantbot Technologies LP | 4,279 | $493.0K | 0.04% | +4,136+2,892.3% | Added |
| SG Americas Securities, LLC | 4,118 | $475.0K | 0.00% | −242−5.6% | Reduced |
| Jane Street Group, LLC | 3,925 | $453.0K | 0.00% | +3,925 | New |
| HSBC Holdings PLC | 3,829 | $448.0K | 0.00% | +1,382+56.5% | Added |
| Ensign Peak Advisors, Inc | 3,794 | $438.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,523 | $411.0K | 0.00% | +82+2.4% | Added |
| IndexIQ Advisors LLC | 3,480 | $402.0K | 0.01% | +3,480 | New |
| Arizona State Retirement System | 3,406 | $393.0K | 0.00% | +16+0.5% | Added |
| Bessemer Group Inc | 3,260 | $376.0K | 0.00% | +1,533+88.8% | Added |
| Hancock Whitney Corp | 3,187 | $368.0K | 0.01% | −287−8.3% | Reduced |
| ProShare Advisors LLC | 2,758 | $319.0K | 0.00% | −341−11.0% | Reduced |
| Holocene Advisors, LP | 2,745 | $317.0K | 0.00% | +2,745 | New |
| Teacher Retirement System of Texas | 2,593 | $299.0K | 0.00% | +153+6.3% | Added |
| Trexquant Investment LP | 2,519 | $291.0K | 0.01% | +2,519 | New |
| Handelsbanken Fonder AB | 2,500 | $288.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,260 | $261.0K | 0.01% | +2,260 | New |
| Everence Capital Management Inc | 2,130 | $246.0K | 0.02% | +2,130 | New |
| Dynamic Technology Lab Private Ltd | 2,000 | $231.0K | 0.03% | +2,000 | New |
| Zeke Capital Advisors, LLC | 1,888 | $218.0K | 0.01% | +1,888 | New |
| Cubist Systematic Strategies, LLC | 1,870 | $216.0K | 0.00% | +1,870 | New |
| Mutual of America Capital Management LLC | 1,775 | $205.0K | 0.00% | +92+5.5% | Added |
| The PNC Financial Services Group, Inc. | 1,062 | $123.0K | 0.00% | +207+24.2% | Added |
| Captrust Financial Advisors | 1,027 | $119.0K | 0.00% | +334+48.2% | Added |
| Royal Bank of Canada | 1,018 | $117.0K | 0.00% | −1,216−54.4% | Reduced |
| 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 |
| KBC Group NV | 835 | $96.0K | 0.00% | +498+147.8% | Added |
| Metropolitan Life Insurance Co | 831 | $95.9K | 0.00% | −2,547−75.4% | Reduced |
| City State Bank | 675 | $78.0K | 0.05% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 672 | $78.0K | 0.01% | +672 | New |
| Public Employees Retirement System of Ohio | 671 | $77.0K | 0.00% | +71+11.8% | Added |
| State of Wyoming | 625 | $72.0K | 0.04% | −538−46.3% | Reduced |
| Nisa Investment Advisors, LLC | 592 | $68.0K | 0.00% | −58−8.9% | Reduced |
| Globeflex Capital L P | 526 | $61.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 422 | $49.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 300 | $34.0K | 0.00% | +297+9,900.0% | Added |
| Sutton Wealth Advisors Inc. | 285 | $32.9K | 0.01% | +1+0.4% | Added |
| Asset Dedication, LLC | 236 | $27.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 215 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 130 | $15.0K | 0.00% | −438−77.1% | Reduced |
| Advisor Group Holdings, Inc. | 112 | $11.0K | 0.00% | −14−11.1% | Reduced |
| Lindbrook Capital, LLC | 74 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 68 | $8.00K | 0.00% | +8+13.3% | Added |
| Prospera Financial Services Inc | 64 | $7.00K | 0.00% | +64 | New |
| Fifth Third Bancorp | 56 | $6.00K | 0.00% | +56 | New |
| 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 |
| 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 |
| Tarbox Family Office, Inc. | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |