ModivCare Inc

MODVDelisted Oct 1, 2025

Industry: Transportation Services
SEC CIK: 0001220754

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding ModivCare Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of MODV: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	162	1	171	+10
Shares	14.9M	40	14.5M	−386.5K (−2.6%)
Value	$1.22B	$3.00K	$1.44B	+$227.3M (+18.7%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held ModivCare Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to MODV in Q3 2022
Institution	Shares	Value	% of portfolio
T. Rowe Price Investment Management, Inc.	840,648	$83.8M	0.07%
Schonfeld Strategic Advisors LLC	15,330	$1.53M	0.01%
Susquehanna Fundamental Investments, LLC	12,160	$1.21M	0.02%
BNP Paribas Arbitrage, SA	11,402	$1.14M	0.00%
Jackson Creek Investment Advisors LLC	9,185	$916.0K	0.43%
Jane Street Group, LLC	8,204	$818.0K	0.00%
Alberta Investment Management Corp	7,597	$757.0K	0.01%
Wakefield Asset Management LLLP	6,742	$672.0K	0.31%
Algert Global LLC	6,152	$613.0K	0.04%
Diametric Capital, LP	3,902	$389.0K	0.20%
Teachers Retirement System of the State of Kentucky	3,683	$367.0K	0.00%
Susquehanna International Group, LLP	3,684	$367.0K	0.00%
Franklin Resources Inc	3,529	$352.0K	0.00%
Strategic Wealth Partners, Ltd.	3,448	$343.7K	0.07%
Zeke Capital Advisors, LLC	2,139	$213.0K	0.02%
Everence Capital Management Inc	2,130	$212.0K	0.02%
SG Americas Securities, LLC	1,292	$129.0K	0.00%
C M Bidwell & Associates Ltd	1,242	$124.0K	0.10%
Virtus Investment Advisers, Inc.	801	$80.0K	0.04%
Versant Capital Management, Inc	122	$12.0K	0.00%
First Horizon Advisors, Inc.	77	$7.00K	0.00%
Nisa Investment Advisors, LLC	10	$1.00K	0.00%
Farmers & Merchants Investments Inc	8	$1.00K	0.00%
Bourgeon Capital Management LLC	2	$0	0.00%
Ellevest, Inc.	2	$0	0.00%
SJS Investment Consulting Inc.	1	$0	0.00%

Sold out (16)

Institutions that held ModivCare Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of MODV in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Ergoteles LLC	28,046	$2.37M
Boothbay Fund Management, LLC	15,160	$1.28M
Trexquant Investment LP	12,946	$1.09M
Qube Research & Technologies Ltd	11,302	$955.0K
Bank of Montreal	10,463	$951.0K
Dynamic Technology Lab Private Ltd	10,490	$886.0K
Graham Capital Management, L.P.	6,828	$576.0K
Maryland State Retirement & Pension System	5,039	$426.0K
Walleye Capital LLC	3,653	$309.0K
HRT Financial LP	3,044	$257.0K
Balyasny Asset Management LLC	2,682	$227.0K
Cubist Systematic Strategies, LLC	2,628	$222.0K
Point72 Hong Kong Ltd	904	$76.0K
Captrust Financial Advisors	858	$73.0K
Rockefeller Capital Management L.P.	12	$1.00K
Capital Advisors, Ltd. LLC	4	$0

Not filed for Q3 2022 yet (1)

Institutions that held ModivCare Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MODV in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Fieldpoint Private Securities, LLC	40	$3.00K