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.
Q2 2022 vs. Q1 2022
How the institutions holding ModivCare Inc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 172 | 5 | 162 | −5 |
| Shares | 14.6M | 65.1K | 14.9M | +389.9K (+2.7%) |
| Value | $1.68B | $7.52M | $1.22B | −$455.0M (−27.2%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held ModivCare Inc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Phocas Financial Corp. | 29,137 | $2.46M | 0.37% |
| Gsa Capital Partners LLP | 26,396 | $2.23M | 0.33% |
| Kennedy Capital Management, Inc. | 11,452 | $968.0K | 0.03% |
| Qube Research & Technologies Ltd | 11,302 | $955.0K | 0.01% |
| Graham Capital Management, L.P. | 6,828 | $576.0K | 0.03% |
| Russell Investments Group, Ltd. | 6,510 | $548.0K | 0.00% |
| Ancora Advisors, LLC | 6,150 | $520.0K | 0.01% |
| New York Life Investment Management LLC | 4,041 | $341.0K | 0.00% |
| Walleye Capital LLC | 3,653 | $309.0K | 0.01% |
| State of Wisconsin Investment Board | 3,138 | $265.0K | 0.00% |
| Balyasny Asset Management LLC | 2,682 | $227.0K | 0.00% |
| Lazard Asset Management LLC | 1,213 | $102.0K | 0.00% |
| Ronald Blue Trust, Inc. | 124 | $14.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 19 | $2.00K | 0.00% |
| Quadrant Capital Group LLC | 11 | $1.00K | 0.00% |
| CWM, LLC | 3 | $0 | 0.00% |
| Allworth Financial LP | 2 | $0 | 0.00% |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% |
Sold out (23)
Institutions that held ModivCare Inc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| HG Vora Capital Management, LLC | 500,000 | $57.7M |
| Chartwell Investment Partners, LLC | 15,925 | $1.84M |
| First Trust Advisors LP | 12,242 | $1.41M |
| Man Group plc | 11,269 | $1.30M |
| Susquehanna International Group, LLP | 5,847 | $675.0K |
| MML Investors Services, LLC | 5,333 | $615.0K |
| Royce & Associates LP | 5,088 | $587.0K |
| Quantbot Technologies LP | 4,279 | $493.0K |
| SG Americas Securities, LLC | 4,118 | $475.0K |
| Jane Street Group, LLC | 3,925 | $453.0K |
| ProShare Advisors LLC | 2,758 | $319.0K |
| Holocene Advisors, LP | 2,745 | $317.0K |
| Teacher Retirement System of Texas | 2,593 | $299.0K |
| Everence Capital Management Inc | 2,130 | $246.0K |
| Zeke Capital Advisors, LLC | 1,888 | $218.0K |
| Nisa Investment Advisors, LLC | 592 | $68.0K |
| Simplex Trading, LLC | 300 | $34.0K |
| Prospera Financial Services Inc | 64 | $7.00K |
| Tarbox Family Office, Inc. | 26 | $3.00K |
| Massmutual Trust Co FSB | 19 | $2.00K |
| Versant Capital Management, Inc | 16 | $2.00K |
| Cordant, Inc. | 5 | $1.00K |
| TCWP LLC | 14 | $1.00K |
Not filed for Q2 2022 yet (5)
Institutions that held ModivCare Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 34,916 | $4.03M |
| Susquehanna Fundamental Investments, LLC | 10,546 | $1.22M |
| Teachers Retirement System of the State of Kentucky | 10,460 | $1.21M |
| Amalgamated Financial Corp. | 5,730 | $661.0K |
| IndexIQ Advisors LLC | 3,480 | $402.0K |