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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | −6−85.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | +1+33.3% | Added |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +1+50.0% | Added |
| Schubert & Co | 5 | $0 | 0.00% | +1+25.0% | Added |
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Allworth Financial LP | 2 | $0 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 4 | $0 | 0.00% | +4 | New |
| Globeflex Capital L P | 10 | $1.00K | 0.00% | −516−98.1% | Reduced |
| Signaturefd, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12 | $1.00K | 0.00% | −8−40.0% | Reduced |
| Parallel Advisors, LLC | 14 | $1.00K | 0.00% | +9+180.0% | Added |
| Quadrant Capital Group LLC | 11 | $1.00K | 0.00% | +11 | New |
| Sageworth Trust Co of South Dakota | 19 | $2.00K | 0.00% | −21−52.5% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $2.00K | 0.00% | +19 | New |
| Fifth Third Bancorp | 34 | $3.00K | 0.00% | −22−39.3% | Reduced |
| Howe & Rusling Inc | 38 | $3.00K | 0.00% | −3−7.3% | Reduced |
| Fieldpoint Private Securities, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 37 | $3.00K | 0.00% | −1−2.6% | Reduced |
| TCI Wealth Advisors, Inc. | 37 | $3.00K | 0.00% | +3+8.8% | Added |
| Harvest Fund Management Co., Ltd | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 74 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 76 | $6.00K | 0.00% | +8+11.8% | Added |
| Advisor Group Holdings, Inc. | 100 | $8.00K | 0.00% | −12−10.7% | Reduced |
| Ronald Blue Trust, Inc. | 124 | $14.0K | 0.00% | +124 | New |
| Macquarie Group Ltd | 215 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 232 | $20.0K | 0.00% | −190−45.0% | Reduced |
| Asset Dedication, LLC | 236 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 287 | $24.3K | 0.01% | +2+0.7% | Added |
| State of Wyoming | 386 | $33.0K | 0.02% | −239−38.2% | Reduced |
| Tower Research Capital LLC (TRC) | 568 | $48.0K | 0.00% | +438+336.9% | Added |
| City State Bank | 625 | $53.0K | 0.04% | −50−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 696 | $58.0K | 0.00% | −366−34.5% | Reduced |
| Public Employees Retirement System of Ohio | 690 | $58.0K | 0.00% | +19+2.8% | Added |
| Metropolitan Life Insurance Co | 831 | $70.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 858 | $73.0K | 0.00% | −169−16.5% | Reduced |
| Point72 Hong Kong Ltd | 904 | $76.0K | 0.00% | +232+34.5% | Added |
| Arlington Partners LLC | 975 | $82.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $83.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $83.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,057 | $89.0K | 0.00% | −6,359−85.7% | Reduced |
| KBC Group NV | 1,070 | $90.0K | 0.00% | +235+28.1% | Added |
| UBS Group AG | 1,144 | $97.0K | 0.00% | −3,301−74.3% | Reduced |
| Lazard Asset Management LLC | 1,213 | $102.0K | 0.00% | +1,213 | New |
| Mutual of America Capital Management LLC | 2,075 | $175.0K | 0.00% | +300+16.9% | Added |
| Handelsbanken Fonder AB | 2,500 | $211.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,552 | $215.0K | 0.00% | −4,117−61.7% | Reduced |
| Cubist Systematic Strategies, LLC | 2,628 | $222.0K | 0.00% | +758+40.5% | Added |
| Balyasny Asset Management LLC | 2,682 | $227.0K | 0.00% | +2,682 | New |
| HRT Financial LP | 3,044 | $257.0K | 0.00% | −4,553−59.9% | Reduced |
| Hancock Whitney Corp | 3,061 | $259.0K | 0.01% | −126−4.0% | Reduced |
| Bessemer Group Inc | 3,116 | $263.0K | 0.00% | −144−4.4% | Reduced |
| State of Wisconsin Investment Board | 3,138 | $265.0K | 0.00% | +3,138 | New |
| Royal Bank of Canada | 3,276 | $277.0K | 0.00% | +2,258+221.8% | Added |
| HSBC Holdings PLC | 3,281 | $278.0K | 0.00% | −548−14.3% | Reduced |
| Arizona State Retirement System | 3,415 | $289.0K | 0.00% | +9+0.3% | Added |
| Walleye Capital LLC | 3,653 | $309.0K | 0.01% | +3,653 | New |
| Ensign Peak Advisors, Inc | 3,794 | $321.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,870 | $328.0K | 0.00% | −6,145−61.4% | Reduced |
| New York Life Investment Management LLC | 4,041 | $341.0K | 0.00% | +4,041 | New |
| Oregon Public Employees Retirement Fund | 4,042 | $342.0K | 0.01% | −600−12.9% | Reduced |
| Two Sigma Advisers, LP | 4,800 | $406.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,039 | $426.0K | 0.01% | +56+1.1% | Added |
| AQR Capital Management LLC | 5,168 | $437.0K | 0.00% | −409−7.3% | Reduced |
| Jump Financial, LLC | 5,260 | $445.0K | 0.02% | +3,000+132.7% | Added |
| SummerHaven Investment Management, LLC | 5,302 | $448.0K | 0.30% | 00.0% | Unchanged |
| American Century Companies Inc | 5,447 | $460.0K | 0.00% | −4,322−44.2% | Reduced |
| Citigroup Inc | 5,649 | $477.0K | 0.00% | −5,127−47.6% | Reduced |
| State Board of Administration of Florida Retirement System | 5,687 | $481.0K | 0.00% | −210−3.6% | Reduced |
| Amalgamated Bank | 5,705 | $482.0K | 0.00% | −25−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 6,112 | $516.0K | 0.01% | −8,494−58.2% | Reduced |
| Los Angeles Capital Management LLC | 6,116 | $517.0K | 0.00% | −300−4.7% | Reduced |
| Ancora Advisors, LLC | 6,150 | $520.0K | 0.01% | +6,150 | New |
| Russell Investments Group, Ltd. | 6,510 | $548.0K | 0.00% | +6,510 | New |
| Louisiana State Employees Retirement System | 6,000 | $550.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,719 | $568.0K | 0.02% | −1,174−14.9% | Reduced |
| MetLife Investment Management | 6,776 | $572.6K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 6,828 | $576.0K | 0.03% | +6,828 | New |
| American International Group, Inc. | 6,833 | $577.0K | 0.00% | −277−3.9% | Reduced |
| STRS Ohio | 7,100 | $599.0K | 0.00% | +400+6.0% | Added |
| Raymond James & Associates | 7,198 | $608.0K | 0.00% | +475+7.1% | Added |
| State of Tennessee, Treasury Department | 7,679 | $649.0K | 0.00% | −2,769−26.5% | Reduced |
| Texas Permanent School Fund | 8,910 | $753.0K | 0.01% | +176+2.0% | Added |
| State of Alaska, Department of Revenue | 9,350 | $790.0K | 0.01% | +785+9.2% | Added |
| Victory Capital Management Inc | 9,617 | $813.0K | 0.00% | −49,682−83.8% | Reduced |
| Credit Suisse AG | 9,798 | $828.0K | 0.00% | −771−7.3% | Reduced |
| Yousif Capital Management, LLC | 10,154 | $858.0K | 0.01% | −1,405−12.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,490 | $886.0K | 0.10% | +8,490+424.5% | Added |
| Bank of Montreal | 10,463 | $951.0K | 0.00% | +6,940+197.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,269 | $952.0K | 0.01% | +648+6.1% | Added |
| Qube Research & Technologies Ltd | 11,302 | $955.0K | 0.01% | +11,302 | New |
| Kennedy Capital Management, Inc. | 11,452 | $968.0K | 0.03% | +11,452 | New |
| Thrivent Financial for Lutherans | 12,145 | $1.03M | 0.00% | +2,116+21.1% | Added |
| Great West Life Assurance Co | 12,307 | $1.03M | 0.00% | +1,656+15.5% | Added |
| New York State Teachers Retirement System | 12,707 | $1.07M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 12,946 | $1.09M | 0.05% | +10,427+413.9% | Added |
| UBS Asset Management Americas Inc | 13,779 | $1.16M | 0.00% | −481−3.4% | Reduced |
| Formula Growth Ltd | 15,000 | $1.27M | 0.35% | 00.0% | Unchanged |