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, Q3 2022
Institutional positions in ModivCare Inc as of Sep 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
- 171
- +10 vs. Q2 2022
- Shares held
- 14.5M
- −386.5K (−2.6%) vs. Q2 2022
- Total value
- $1.44B
- +$227.3M (+18.7%) vs. Q2 2022
- New holders
- 26
- 71 more added
- Sold out
- 16
- 52 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,018,242 | $201.2M | 0.01% | +27,931+1.4% | Added |
| Coliseum Capital Management, LLC | 1,282,055 | $127.8M | 10.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 878,125 | $87.5M | 0.00% | +15,515+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 856,500 | $85.4M | 0.61% | +19,778+2.4% | Added |
| T. Rowe Price Investment Management, Inc. | 840,648 | $83.8M | 0.07% | +840,648 | New |
| Silvercrest Asset Management Group LLC | 624,002 | $62.2M | 0.51% | +195,813+45.7% | Added |
| Renaissance Technologies LLC | 540,299 | $53.9M | 0.08% | −64,100−10.6% | Reduced |
| Dimensional Fund Advisors LP | 483,244 | $48.2M | 0.02% | −7,136−1.5% | Reduced |
| State Street Corp | 460,542 | $45.9M | 0.00% | +13,647+3.1% | Added |
| Bank of New York Mellon Corp | 386,788 | $38.6M | 0.01% | −25,137−6.1% | Reduced |
| Neuberger Berman Group LLC | 383,752 | $38.3M | 0.04% | +14,280+3.9% | Added |
| Janus Henderson Group PLC | 340,651 | $34.0M | 0.03% | −87,037−20.4% | Reduced |
| Cardinal Capital Management LLC | 323,540 | $32.3M | 1.11% | +25,490+8.6% | Added |
| Aristotle Capital Boston, LLC | 321,686 | $32.1M | 1.08% | −15,598−4.6% | Reduced |
| Ophir Asset Management Pty Ltd | 310,833 | $31.0M | 5.64% | −348,547−52.9% | Reduced |
| JPMorgan Chase & Co | 309,052 | $30.8M | 0.00% | −18,264−5.6% | Reduced |
| William Blair Investment Management, LLC | 288,157 | $28.7M | 0.11% | −5,287−1.8% | Reduced |
| Loomis Sayles & Co L P | 250,711 | $25.0M | 0.05% | +52,475+26.5% | Added |
| Geode Capital Management, LLC | 234,785 | $23.4M | 0.00% | +8,819+3.9% | Added |
| Manufacturers Life Insurance Company, The | 198,722 | $19.8M | 0.01% | +8,357+4.4% | Added |
| Voya Investment Management LLC | 171,228 | $17.1M | 0.02% | +26,680+18.5% | Added |
| Price T Rowe Associates Inc | 166,770 | $16.6M | 0.00% | −641,271−79.4% | Reduced |
| Ameriprise Financial Inc | 162,371 | $16.2M | 0.01% | −6,965−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 148,090 | $14.8M | 0.01% | +13,679+10.2% | Added |
| Northern Trust Corp | 136,913 | $13.6M | 0.00% | +1,807+1.3% | Added |
| Deutsche Bank AG | 121,376 | $12.1M | 0.01% | −22,111−15.4% | Reduced |
| Nuveen Asset Management, LLC | 113,417 | $11.3M | 0.00% | +15,544+15.9% | Added |
| Penn Capital Management Co Inc | 112,431 | $11.2M | 1.25% | +1,055+0.9% | Added |
| Wedge Capital Management L L P | 103,097 | $10.3M | 0.17% | −10,129−8.9% | Reduced |
| Wellington Management Group LLP | 97,935 | $9.76M | 0.00% | −26,134−21.1% | Reduced |
| Citadel Advisors LLC | 94,352 | $9.40M | 0.01% | +12,582+15.4% | Added |
| Morgan Stanley | 86,915 | $8.66M | 0.00% | +3,508+4.2% | Added |
| Invesco Ltd. | 83,788 | $8.35M | 0.00% | −2,690−3.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 81,028 | $8.08M | 0.80% | −12,695−13.5% | Reduced |
| Principal Financial Group Inc | 80,269 | $8.00M | 0.01% | +1,433+1.8% | Added |
| Bank of America Corp | 73,034 | $7.28M | 0.00% | −342,454−82.4% | Reduced |
| New York State Common Retirement Fund | 71,941 | $7.17M | 0.01% | +2,282+3.3% | Added |
| American Century Companies Inc | 71,137 | $7.09M | 0.01% | +65,690+1,206.0% | Added |
| Scout Investments, Inc. | 63,173 | $6.30M | 0.13% | −7,204−10.2% | Reduced |
| Nordea Investment Management AB | 45,830 | $4.62M | 0.01% | −518−1.1% | Reduced |
| SEI Investments Co | 45,542 | $4.54M | 0.01% | −2,247−4.7% | Reduced |
| Phocas Financial Corp. | 44,579 | $4.44M | 0.69% | +15,442+53.0% | Added |
| FMR LLC | 43,078 | $4.29M | 0.00% | +91+0.2% | Added |
| Alliancebernstein L.P. | 41,156 | $4.10M | 0.00% | +59+0.1% | Added |
| Rhumbline Advisers | 39,959 | $3.98M | 0.01% | +1,811+4.7% | Added |
| Comerica Bank | 44,524 | $3.95M | 0.03% | −4,829−9.8% | Reduced |
| Ancora Advisors, LLC | 34,430 | $3.43M | 0.11% | +28,280+459.8% | Added |
| Polar Capital Holdings Plc | 34,075 | $3.40M | 0.03% | −37,868−52.6% | Reduced |
| Millennium Management LLC | 33,422 | $3.33M | 0.00% | −21,643−39.3% | Reduced |
| Legal & General Group Plc | 30,032 | $2.99M | 0.00% | −153−0.5% | Reduced |
| Swiss National Bank | 30,000 | $2.99M | 0.00% | +200+0.7% | Added |
| Goldman Sachs Group Inc | 28,901 | $2.88M | 0.00% | −36,247−55.6% | Reduced |
| Marshall Wace, LLP | 26,200 | $2.61M | 0.01% | −15,649−37.4% | Reduced |
| TD Asset Management Inc | 24,582 | $2.50M | 0.00% | +6,170+33.5% | Added |
| Russell Investments Group, Ltd. | 24,930 | $2.48M | 0.01% | +18,420+282.9% | Added |
| Rice Hall James & Associates, LLC | 24,516 | $2.44M | 0.14% | −270−1.1% | Reduced |
| Public Sector Pension Investment Board | 23,180 | $2.31M | 0.02% | +297+1.3% | Added |
| Mutual of America Capital Management LLC | 20,072 | $2.00M | 0.03% | +17,997+867.3% | Added |
| Bridgewater Associates, LP | 19,999 | $1.99M | 0.01% | +20.0% | Added |
| California State Teachers Retirement System | 15,874 | $1.58M | 0.00% | −410−2.5% | Reduced |
| Voloridge Investment Management, LLC | 15,835 | $1.58M | 0.01% | −16,847−51.5% | Reduced |
| Great West Life Assurance Co | 15,758 | $1.57M | 0.00% | +3,451+28.0% | Added |
| Prudential Financial Inc | 15,693 | $1.56M | 0.00% | +2,975+23.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,330 | $1.53M | 0.01% | +15,330 | New |
| Formula Growth Ltd | 15,000 | $1.50M | 0.43% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 13,779 | $1.37M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,072 | $1.30M | 0.00% | +927+7.6% | Added |
| Kennedy Capital Management, Inc. | 12,897 | $1.29M | 0.04% | +1,445+12.6% | Added |
| New York State Teachers Retirement System | 12,707 | $1.27M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,573 | $1.25M | 0.03% | −9,735−43.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,160 | $1.21M | 0.02% | +12,160 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,522 | $1.15M | 0.01% | +253+2.2% | Added |
| BNP Paribas Arbitrage, SA | 11,402 | $1.14M | 0.00% | +11,402 | New |
| D. E. Shaw & Co., Inc. | 11,082 | $1.10M | 0.00% | −21,443−65.9% | Reduced |
| Credit Suisse AG | 10,990 | $1.09M | 0.00% | +1,192+12.2% | Added |
| Yousif Capital Management, LLC | 10,230 | $1.02M | 0.01% | +76+0.7% | Added |
| Jump Financial, LLC | 10,006 | $997.0K | 0.04% | +4,746+90.2% | Added |
| Jackson Creek Investment Advisors LLC | 9,185 | $916.0K | 0.43% | +9,185 | New |
| Texas Permanent School Fund | 9,078 | $905.0K | 0.01% | +168+1.9% | Added |
| SummerHaven Investment Management, LLC | 8,973 | $894.0K | 0.62% | +3,671+69.2% | Added |
| State of Alaska, Department of Revenue | 8,756 | $872.0K | 0.01% | −594−6.4% | Reduced |
| Raymond James & Associates | 8,652 | $862.0K | 0.00% | +1,454+20.2% | Added |
| Jane Street Group, LLC | 8,204 | $818.0K | 0.00% | +8,204 | New |
| Alberta Investment Management Corp | 7,597 | $757.0K | 0.01% | +7,597 | New |
| ExodusPoint Capital Management, LP | 7,490 | $747.0K | 0.01% | +1,378+22.5% | Added |
| American International Group, Inc. | 6,928 | $691.0K | 0.01% | +95+1.4% | Added |
| MetLife Investment Management | 6,776 | $675.4K | 0.01% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 6,742 | $672.0K | 0.31% | +6,742 | New |
| State of Tennessee, Treasury Department | 6,424 | $641.0K | 0.00% | −1,255−16.3% | Reduced |
| Citigroup Inc | 6,314 | $629.0K | 0.00% | +665+11.8% | Added |
| Los Angeles Capital Management LLC | 6,156 | $614.0K | 0.00% | +40+0.7% | Added |
| Algert Global LLC | 6,152 | $613.0K | 0.04% | +6,152 | New |
| Louisiana State Employees Retirement System | 6,000 | $598.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 5,842 | $582.0K | 0.01% | +137+2.4% | Added |
| Gsa Capital Partners LLP | 5,796 | $578.0K | 0.08% | −20,600−78.0% | Reduced |
| AQR Capital Management LLC | 5,479 | $546.0K | 0.00% | +311+6.0% | Added |
| State Board of Administration of Florida Retirement System | 4,677 | $466.0K | 0.00% | −1,010−17.8% | Reduced |
| New York Life Investment Management LLC | 4,362 | $435.0K | 0.01% | +321+7.9% | Added |
| Oregon Public Employees Retirement Fund | 4,200 | $419.0K | 0.01% | +158+3.9% | Added |
| Diametric Capital, LP | 3,902 | $389.0K | 0.20% | +3,902 | New |