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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 15,160 | $1.28M | 0.04% | +1,397+10.2% | Added |
| Prudential Financial Inc | 12,718 | $1.32M | 0.00% | −225−1.7% | Reduced |
| California State Teachers Retirement System | 16,284 | $1.38M | 0.00% | +430+2.7% | Added |
| TD Asset Management Inc | 18,412 | $1.56M | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 19,997 | $1.69M | 0.01% | −316−1.6% | Reduced |
| Tudor Investment Corp Et Al | 22,308 | $1.89M | 0.06% | +11,722+110.7% | Added |
| Public Sector Pension Investment Board | 22,883 | $1.93M | 0.02% | −118−0.5% | Reduced |
| Rice Hall James & Associates, LLC | 24,786 | $2.09M | 0.10% | −226−0.9% | Reduced |
| Gsa Capital Partners LLP | 26,396 | $2.23M | 0.33% | +26,396 | New |
| Ergoteles LLC | 28,046 | $2.37M | 0.07% | +23,546+523.2% | Added |
| Phocas Financial Corp. | 29,137 | $2.46M | 0.37% | +29,137 | New |
| Swiss National Bank | 29,800 | $2.52M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 30,185 | $2.55M | 0.00% | +84+0.3% | Added |
| D. E. Shaw & Co., Inc. | 32,525 | $2.75M | 0.00% | +9,422+40.8% | Added |
| Voloridge Investment Management, LLC | 32,682 | $2.76M | 0.01% | +9,067+38.4% | Added |
| Rhumbline Advisers | 38,148 | $3.22M | 0.00% | +1,606+4.4% | Added |
| Alliancebernstein L.P. | 41,097 | $3.47M | 0.00% | +4,890+13.5% | Added |
| Marshall Wace, LLP | 41,849 | $3.54M | 0.01% | +30,653+273.8% | Added |
| FMR LLC | 42,987 | $3.63M | 0.00% | +2,811+7.0% | Added |
| Nordea Investment Management AB | 46,348 | $3.86M | 0.01% | −5,196−10.1% | Reduced |
| SEI Investments Co | 47,789 | $4.04M | 0.01% | +1,335+2.9% | Added |
| Comerica Bank | 49,353 | $4.53M | 0.04% | −228−0.5% | Reduced |
| Millennium Management LLC | 55,065 | $4.65M | 0.01% | −33,794−38.0% | Reduced |
| Goldman Sachs Group Inc | 65,148 | $5.50M | 0.00% | +34,507+112.6% | Added |
| New York State Common Retirement Fund | 69,659 | $5.89M | 0.01% | +3,717+5.6% | Added |
| Scout Investments, Inc. | 70,377 | $5.95M | 0.12% | +2,602+3.8% | Added |
| Polar Capital Holdings Plc | 71,943 | $6.08M | 0.05% | −2,182−2.9% | Reduced |
| Principal Financial Group Inc | 78,836 | $6.66M | 0.00% | −8,167−9.4% | Reduced |
| Citadel Advisors LLC | 81,770 | $6.91M | 0.01% | +71,010+659.9% | Added |
| Morgan Stanley | 83,407 | $7.05M | 0.00% | +24,405+41.4% | Added |
| Invesco Ltd. | 86,478 | $7.31M | 0.00% | −354−0.4% | Reduced |
| Neumeier Poma Investment Counsel LLC | 93,723 | $7.92M | 0.62% | −1,925−2.0% | Reduced |
| Nuveen Asset Management, LLC | 97,873 | $8.27M | 0.00% | +45,142+85.6% | Added |
| Penn Capital Management Co Inc | 111,376 | $9.41M | 1.01% | +39,779+55.6% | Added |
| Wedge Capital Management L L P | 113,226 | $9.57M | 0.15% | −1,070−0.9% | Reduced |
| Wellington Management Group LLP | 124,069 | $10.5M | 0.00% | −30,582−19.8% | Reduced |
| Charles Schwab Investment Management Inc | 134,411 | $11.4M | 0.00% | +6,790+5.3% | Added |
| Northern Trust Corp | 135,106 | $11.4M | 0.00% | −581−0.4% | Reduced |
| Deutsche Bank AG | 143,487 | $12.1M | 0.01% | −9,908−6.5% | Reduced |
| Voya Investment Management LLC | 144,548 | $12.2M | 0.03% | −74,590−34.0% | Reduced |
| Ameriprise Financial Inc | 169,336 | $14.3M | 0.00% | +55,983+49.4% | Added |
| Ophir Asset Management Pty Ltd | 659,380 | $14.8M | 3.36% | +355,960+117.3% | Added |
| Manufacturers Life Insurance Company, The | 190,365 | $16.1M | 0.01% | +7,327+4.0% | Added |
| Loomis Sayles & Co L P | 198,236 | $16.8M | 0.03% | −1,020−0.5% | Reduced |
| Geode Capital Management, LLC | 225,966 | $19.1M | 0.00% | +377+0.2% | Added |
| William Blair Investment Management, LLC | 293,444 | $24.8M | 0.09% | +36,634+14.3% | Added |
| Cardinal Capital Management LLC | 298,050 | $25.2M | 0.77% | +51,019+20.7% | Added |
| JPMorgan Chase & Co | 327,316 | $27.7M | 0.00% | +20,456+6.7% | Added |
| Aristotle Capital Boston, LLC | 337,284 | $28.5M | 0.85% | +14,622+4.5% | Added |
| Neuberger Berman Group LLC | 369,472 | $31.2M | 0.03% | +39,336+11.9% | Added |
| Bank of New York Mellon Corp | 411,925 | $34.8M | 0.01% | −19,314−4.5% | Reduced |
| Bank of America Corp | 415,488 | $35.1M | 0.00% | +340,651+455.2% | Added |
| Janus Henderson Group PLC | 427,688 | $36.1M | 0.02% | −224,104−34.4% | Reduced |
| Silvercrest Asset Management Group LLC | 428,189 | $36.2M | 0.28% | +38,963+10.0% | Added |
| State Street Corp | 446,895 | $37.8M | 0.00% | +22,164+5.2% | Added |
| Dimensional Fund Advisors LP | 490,380 | $41.4M | 0.02% | −32,249−6.2% | Reduced |
| Renaissance Technologies LLC | 604,399 | $51.1M | 0.06% | −7,900−1.3% | Reduced |
| Price T Rowe Associates Inc | 808,041 | $68.3M | 0.01% | +4,361+0.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 836,722 | $70.7M | 0.49% | +71,227+9.3% | Added |
| Vanguard Group Inc | 862,610 | $72.9M | 0.00% | −21,340−2.4% | Reduced |
| Coliseum Capital Management, LLC | 1,282,055 | $108.3M | 9.57% | 00.0% | Unchanged |
| BlackRock Inc. | 1,990,311 | $168.2M | 0.01% | +13,282+0.7% | Added |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −15,925−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,242−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,269−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,847−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,279−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,745−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |