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, Q2 2022
Institutional positions in ModivCare Inc as of Jun 30, 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
- 162
- −5 vs. Q1 2022
- Shares held
- 14.9M
- +389.9K (+2.7%) vs. Q1 2022
- Total value
- $1.22B
- −$455.0M (−27.2%) vs. Q1 2022
- New holders
- 18
- 62 more added
- Sold out
- 23
- 59 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,990,311 | $168.2M | 0.01% | +13,282+0.7% | Added |
| Coliseum Capital Management, LLC | 1,282,055 | $108.3M | 9.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 862,610 | $72.9M | 0.00% | −21,340−2.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 836,722 | $70.7M | 0.49% | +71,227+9.3% | Added |
| Price T Rowe Associates Inc | 808,041 | $68.3M | 0.01% | +4,361+0.5% | Added |
| Renaissance Technologies LLC | 604,399 | $51.1M | 0.06% | −7,900−1.3% | Reduced |
| Dimensional Fund Advisors LP | 490,380 | $41.4M | 0.02% | −32,249−6.2% | Reduced |
| State Street Corp | 446,895 | $37.8M | 0.00% | +22,164+5.2% | Added |
| Silvercrest Asset Management Group LLC | 428,189 | $36.2M | 0.28% | +38,963+10.0% | Added |
| Janus Henderson Group PLC | 427,688 | $36.1M | 0.02% | −224,104−34.4% | Reduced |
| Bank of America Corp | 415,488 | $35.1M | 0.00% | +340,651+455.2% | Added |
| Bank of New York Mellon Corp | 411,925 | $34.8M | 0.01% | −19,314−4.5% | Reduced |
| Neuberger Berman Group LLC | 369,472 | $31.2M | 0.03% | +39,336+11.9% | Added |
| Aristotle Capital Boston, LLC | 337,284 | $28.5M | 0.85% | +14,622+4.5% | Added |
| JPMorgan Chase & Co | 327,316 | $27.7M | 0.00% | +20,456+6.7% | Added |
| Cardinal Capital Management LLC | 298,050 | $25.2M | 0.77% | +51,019+20.7% | Added |
| William Blair Investment Management, LLC | 293,444 | $24.8M | 0.09% | +36,634+14.3% | Added |
| Geode Capital Management, LLC | 225,966 | $19.1M | 0.00% | +377+0.2% | Added |
| Loomis Sayles & Co L P | 198,236 | $16.8M | 0.03% | −1,020−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 190,365 | $16.1M | 0.01% | +7,327+4.0% | Added |
| Ophir Asset Management Pty Ltd | 659,380 | $14.8M | 3.36% | +355,960+117.3% | Added |
| Ameriprise Financial Inc | 169,336 | $14.3M | 0.00% | +55,983+49.4% | Added |
| Voya Investment Management LLC | 144,548 | $12.2M | 0.03% | −74,590−34.0% | Reduced |
| Deutsche Bank AG | 143,487 | $12.1M | 0.01% | −9,908−6.5% | Reduced |
| Northern Trust Corp | 135,106 | $11.4M | 0.00% | −581−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 134,411 | $11.4M | 0.00% | +6,790+5.3% | Added |
| Wellington Management Group LLP | 124,069 | $10.5M | 0.00% | −30,582−19.8% | Reduced |
| Wedge Capital Management L L P | 113,226 | $9.57M | 0.15% | −1,070−0.9% | Reduced |
| Penn Capital Management Co Inc | 111,376 | $9.41M | 1.01% | +39,779+55.6% | Added |
| Nuveen Asset Management, LLC | 97,873 | $8.27M | 0.00% | +45,142+85.6% | Added |
| Neumeier Poma Investment Counsel LLC | 93,723 | $7.92M | 0.62% | −1,925−2.0% | Reduced |
| Invesco Ltd. | 86,478 | $7.31M | 0.00% | −354−0.4% | Reduced |
| Morgan Stanley | 83,407 | $7.05M | 0.00% | +24,405+41.4% | Added |
| Citadel Advisors LLC | 81,770 | $6.91M | 0.01% | +71,010+659.9% | Added |
| Principal Financial Group Inc | 78,836 | $6.66M | 0.00% | −8,167−9.4% | Reduced |
| Polar Capital Holdings Plc | 71,943 | $6.08M | 0.05% | −2,182−2.9% | Reduced |
| Scout Investments, Inc. | 70,377 | $5.95M | 0.12% | +2,602+3.8% | Added |
| New York State Common Retirement Fund | 69,659 | $5.89M | 0.01% | +3,717+5.6% | Added |
| Goldman Sachs Group Inc | 65,148 | $5.50M | 0.00% | +34,507+112.6% | Added |
| Millennium Management LLC | 55,065 | $4.65M | 0.01% | −33,794−38.0% | Reduced |
| Comerica Bank | 49,353 | $4.53M | 0.04% | −228−0.5% | Reduced |
| SEI Investments Co | 47,789 | $4.04M | 0.01% | +1,335+2.9% | Added |
| Nordea Investment Management AB | 46,348 | $3.86M | 0.01% | −5,196−10.1% | Reduced |
| FMR LLC | 42,987 | $3.63M | 0.00% | +2,811+7.0% | Added |
| Marshall Wace, LLP | 41,849 | $3.54M | 0.01% | +30,653+273.8% | Added |
| Alliancebernstein L.P. | 41,097 | $3.47M | 0.00% | +4,890+13.5% | Added |
| Rhumbline Advisers | 38,148 | $3.22M | 0.00% | +1,606+4.4% | Added |
| Voloridge Investment Management, LLC | 32,682 | $2.76M | 0.01% | +9,067+38.4% | Added |
| D. E. Shaw & Co., Inc. | 32,525 | $2.75M | 0.00% | +9,422+40.8% | Added |
| Legal & General Group Plc | 30,185 | $2.55M | 0.00% | +84+0.3% | Added |
| Swiss National Bank | 29,800 | $2.52M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 29,137 | $2.46M | 0.37% | +29,137 | New |
| Ergoteles LLC | 28,046 | $2.37M | 0.07% | +23,546+523.2% | Added |
| Gsa Capital Partners LLP | 26,396 | $2.23M | 0.33% | +26,396 | New |
| Rice Hall James & Associates, LLC | 24,786 | $2.09M | 0.10% | −226−0.9% | Reduced |
| Public Sector Pension Investment Board | 22,883 | $1.93M | 0.02% | −118−0.5% | Reduced |
| Tudor Investment Corp Et Al | 22,308 | $1.89M | 0.06% | +11,722+110.7% | Added |
| Bridgewater Associates, LP | 19,997 | $1.69M | 0.01% | −316−1.6% | Reduced |
| TD Asset Management Inc | 18,412 | $1.56M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,284 | $1.38M | 0.00% | +430+2.7% | Added |
| Prudential Financial Inc | 12,718 | $1.32M | 0.00% | −225−1.7% | Reduced |
| Boothbay Fund Management, LLC | 15,160 | $1.28M | 0.04% | +1,397+10.2% | Added |
| Formula Growth Ltd | 15,000 | $1.27M | 0.35% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,779 | $1.16M | 0.00% | −481−3.4% | Reduced |
| Trexquant Investment LP | 12,946 | $1.09M | 0.05% | +10,427+413.9% | Added |
| New York State Teachers Retirement System | 12,707 | $1.07M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,307 | $1.03M | 0.00% | +1,656+15.5% | Added |
| Thrivent Financial for Lutherans | 12,145 | $1.03M | 0.00% | +2,116+21.1% | Added |
| Kennedy Capital Management, Inc. | 11,452 | $968.0K | 0.03% | +11,452 | New |
| Qube Research & Technologies Ltd | 11,302 | $955.0K | 0.01% | +11,302 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,269 | $952.0K | 0.01% | +648+6.1% | Added |
| Bank of Montreal | 10,463 | $951.0K | 0.00% | +6,940+197.0% | Added |
| Dynamic Technology Lab Private Ltd | 10,490 | $886.0K | 0.10% | +8,490+424.5% | Added |
| Yousif Capital Management, LLC | 10,154 | $858.0K | 0.01% | −1,405−12.2% | Reduced |
| Credit Suisse AG | 9,798 | $828.0K | 0.00% | −771−7.3% | Reduced |
| Victory Capital Management Inc | 9,617 | $813.0K | 0.00% | −49,682−83.8% | Reduced |
| State of Alaska, Department of Revenue | 9,350 | $790.0K | 0.01% | +785+9.2% | Added |
| Texas Permanent School Fund | 8,910 | $753.0K | 0.01% | +176+2.0% | Added |
| State of Tennessee, Treasury Department | 7,679 | $649.0K | 0.00% | −2,769−26.5% | Reduced |
| Raymond James & Associates | 7,198 | $608.0K | 0.00% | +475+7.1% | Added |
| STRS Ohio | 7,100 | $599.0K | 0.00% | +400+6.0% | Added |
| American International Group, Inc. | 6,833 | $577.0K | 0.00% | −277−3.9% | Reduced |
| Graham Capital Management, L.P. | 6,828 | $576.0K | 0.03% | +6,828 | New |
| MetLife Investment Management | 6,776 | $572.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,719 | $568.0K | 0.02% | −1,174−14.9% | Reduced |
| Louisiana State Employees Retirement System | 6,000 | $550.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6,510 | $548.0K | 0.00% | +6,510 | New |
| Ancora Advisors, LLC | 6,150 | $520.0K | 0.01% | +6,150 | New |
| Los Angeles Capital Management LLC | 6,116 | $517.0K | 0.00% | −300−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 6,112 | $516.0K | 0.01% | −8,494−58.2% | Reduced |
| Amalgamated Bank | 5,705 | $482.0K | 0.00% | −25−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 5,687 | $481.0K | 0.00% | −210−3.6% | Reduced |
| Citigroup Inc | 5,649 | $477.0K | 0.00% | −5,127−47.6% | Reduced |
| American Century Companies Inc | 5,447 | $460.0K | 0.00% | −4,322−44.2% | Reduced |
| SummerHaven Investment Management, LLC | 5,302 | $448.0K | 0.30% | 00.0% | Unchanged |
| Jump Financial, LLC | 5,260 | $445.0K | 0.02% | +3,000+132.7% | Added |
| AQR Capital Management LLC | 5,168 | $437.0K | 0.00% | −409−7.3% | Reduced |
| Maryland State Retirement & Pension System | 5,039 | $426.0K | 0.01% | +56+1.1% | Added |
| Two Sigma Advisers, LP | 4,800 | $406.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,042 | $342.0K | 0.01% | −600−12.9% | Reduced |