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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 4,041 | $341.0K | 0.00% | +4,041 | New |
| Barclays PLC | 3,870 | $328.0K | 0.00% | −6,145−61.4% | Reduced |
| Ensign Peak Advisors, Inc | 3,794 | $321.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,653 | $309.0K | 0.01% | +3,653 | New |
| Arizona State Retirement System | 3,415 | $289.0K | 0.00% | +9+0.3% | Added |
| HSBC Holdings PLC | 3,281 | $278.0K | 0.00% | −548−14.3% | Reduced |
| Royal Bank of Canada | 3,276 | $277.0K | 0.00% | +2,258+221.8% | Added |
| State of Wisconsin Investment Board | 3,138 | $265.0K | 0.00% | +3,138 | New |
| Bessemer Group Inc | 3,116 | $263.0K | 0.00% | −144−4.4% | Reduced |
| Hancock Whitney Corp | 3,061 | $259.0K | 0.01% | −126−4.0% | Reduced |
| HRT Financial LP | 3,044 | $257.0K | 0.00% | −4,553−59.9% | Reduced |
| Balyasny Asset Management LLC | 2,682 | $227.0K | 0.00% | +2,682 | New |
| Cubist Systematic Strategies, LLC | 2,628 | $222.0K | 0.00% | +758+40.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,552 | $215.0K | 0.00% | −4,117−61.7% | Reduced |
| Handelsbanken Fonder AB | 2,500 | $211.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,075 | $175.0K | 0.00% | +300+16.9% | Added |
| Lazard Asset Management LLC | 1,213 | $102.0K | 0.00% | +1,213 | New |
| UBS Group AG | 1,144 | $97.0K | 0.00% | −3,301−74.3% | Reduced |
| KBC Group NV | 1,070 | $90.0K | 0.00% | +235+28.1% | Added |
| Wells Fargo & Company | 1,057 | $89.0K | 0.00% | −6,359−85.7% | Reduced |
| Ameritas Investment Partners, Inc. | 983 | $83.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $83.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $82.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 904 | $76.0K | 0.00% | +232+34.5% | Added |
| Captrust Financial Advisors | 858 | $73.0K | 0.00% | −169−16.5% | Reduced |
| Metropolitan Life Insurance Co | 831 | $70.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| City State Bank | 625 | $53.0K | 0.04% | −50−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 568 | $48.0K | 0.00% | +438+336.9% | Added |
| State of Wyoming | 386 | $33.0K | 0.02% | −239−38.2% | Reduced |
| Sutton Wealth Advisors Inc. | 287 | $24.3K | 0.01% | +2+0.7% | Added |
| Federated Hermes, Inc. | 232 | $20.0K | 0.00% | −190−45.0% | Reduced |
| Asset Dedication, LLC | 236 | $20.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 215 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 124 | $14.0K | 0.00% | +124 | New |
| Advisor Group Holdings, Inc. | 100 | $8.00K | 0.00% | −12−10.7% | Reduced |
| Lindbrook Capital, LLC | 74 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 76 | $6.00K | 0.00% | +8+11.8% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |