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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Bourgeon Capital Management LLC | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Fifth Third Bancorp | 9 | $1.00K | 0.00% | −25−73.5% | Reduced |
| Sageworth Trust Co of South Dakota | 13 | $1.00K | 0.00% | −6−31.6% | Reduced |
| Globeflex Capital L P | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 10 | $1.00K | 0.00% | +9+900.0% | Added |
| Schubert & Co | 8 | $1.00K | 0.00% | +3+60.0% | Added |
| Covestor Ltd | 12 | $1.00K | 0.00% | +11+1,100.0% | Added |
| Nisa Investment Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 8 | $1.00K | 0.00% | +8 | New |
| Sageworth Trust Co | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 21 | $2.00K | 0.00% | +10+90.9% | Added |
| Parallel Advisors, LLC | 17 | $2.00K | 0.00% | +3+21.4% | Added |
| Parkside Financial Bank & Trust | 33 | $3.00K | 0.00% | −4−10.8% | Reduced |
| Signaturefd, LLC | 29 | $3.00K | 0.00% | +12+70.6% | Added |
| US Bancorp | 40 | $4.00K | 0.00% | −36−47.4% | Reduced |
| Howe & Rusling Inc | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 38 | $4.00K | 0.00% | +1+2.7% | Added |
| Harvest Fund Management Co., Ltd | 41 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41 | $4.00K | 0.00% | +22+115.8% | Added |
| CWM, LLC | 56 | $6.00K | 0.00% | +53+1,766.7% | Added |
| First Horizon Advisors, Inc. | 77 | $7.00K | 0.00% | +77 | New |
| Allworth Financial LP | 121 | $12.0K | 0.00% | +119+5,950.0% | Added |
| Versant Capital Management, Inc | 122 | $12.0K | 0.00% | +122 | New |
| Lindbrook Capital, LLC | 134 | $13.0K | 0.00% | +60+81.1% | Added |
| Ronald Blue Trust, Inc. | 178 | $15.0K | 0.00% | +54+43.5% | Added |
| Advisor Group Holdings, Inc. | 172 | $17.0K | 0.00% | +72+72.0% | Added |
| State of Wyoming | 185 | $18.0K | 0.01% | −201−52.1% | Reduced |
| Macquarie Group Ltd | 0 | $21.0K | 0.00% | −215−100.0% | Reduced |
| Asset Dedication, LLC | 236 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 287 | $28.6K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 359 | $36.0K | 0.00% | +127+54.7% | Added |
| STRS Ohio | 400 | $39.0K | 0.00% | −6,700−94.4% | Reduced |
| Royal Bank of Canada | 399 | $39.0K | 0.00% | −2,877−87.8% | Reduced |
| City State Bank | 625 | $62.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 725 | $72.3K | 0.00% | −106−12.8% | Reduced |
| Public Employees Retirement System of Ohio | 741 | $74.0K | 0.00% | +51+7.4% | Added |
| The PNC Financial Services Group, Inc. | 801 | $80.0K | 0.00% | +105+15.1% | Added |
| Virtus Investment Advisers, Inc. | 801 | $80.0K | 0.04% | +801 | New |
| Ameritas Investment Partners, Inc. | 983 | $97.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $97.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,010 | $100.0K | 0.00% | −47−4.4% | Reduced |
| KBC Group NV | 1,070 | $107.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,213 | $120.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,242 | $124.0K | 0.10% | +1,242 | New |
| SG Americas Securities, LLC | 1,292 | $129.0K | 0.00% | +1,292 | New |
| UBS Group AG | 1,752 | $175.0K | 0.00% | +608+53.1% | Added |
| Everence Capital Management Inc | 2,130 | $212.0K | 0.02% | +2,130 | New |
| Zeke Capital Advisors, LLC | 2,139 | $213.0K | 0.02% | +2,139 | New |
| Allspring Global Investments Holdings, LLC | 2,353 | $234.0K | 0.00% | −199−7.8% | Reduced |
| State of Wisconsin Investment Board | 2,356 | $235.0K | 0.00% | −782−24.9% | Reduced |
| HSBC Holdings PLC | 2,400 | $249.0K | 0.00% | −881−26.9% | Reduced |
| Handelsbanken Fonder AB | 2,500 | $249.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 2,762 | $275.0K | 0.02% | −3,957−58.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,857 | $285.0K | 0.00% | +2,289+403.0% | Added |
| Victory Capital Management Inc | 2,882 | $287.0K | 0.00% | −6,735−70.0% | Reduced |
| Bessemer Group Inc | 3,249 | $324.0K | 0.00% | +133+4.3% | Added |
| Barclays PLC | 3,281 | $326.0K | 0.00% | −589−15.2% | Reduced |
| Hancock Whitney Corp | 3,313 | $330.0K | 0.01% | +252+8.2% | Added |
| Arizona State Retirement System | 3,436 | $343.0K | 0.00% | +21+0.6% | Added |
| Strategic Wealth Partners, Ltd. | 3,448 | $343.7K | 0.07% | +3,448 | New |
| Franklin Resources Inc | 3,529 | $352.0K | 0.00% | +3,529 | New |
| Teachers Retirement System of the State of Kentucky | 3,683 | $367.0K | 0.00% | +3,683 | New |
| Susquehanna International Group, LLP | 3,684 | $367.0K | 0.00% | +3,684 | New |
| Two Sigma Advisers, LP | 3,700 | $369.0K | 0.00% | −1,100−22.9% | Reduced |
| Ensign Peak Advisors, Inc | 3,794 | $378.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 3,902 | $389.0K | 0.20% | +3,902 | New |
| Oregon Public Employees Retirement Fund | 4,200 | $419.0K | 0.01% | +158+3.9% | Added |
| New York Life Investment Management LLC | 4,362 | $435.0K | 0.01% | +321+7.9% | Added |
| State Board of Administration of Florida Retirement System | 4,677 | $466.0K | 0.00% | −1,010−17.8% | Reduced |
| AQR Capital Management LLC | 5,479 | $546.0K | 0.00% | +311+6.0% | Added |
| Gsa Capital Partners LLP | 5,796 | $578.0K | 0.08% | −20,600−78.0% | Reduced |
| Amalgamated Bank | 5,842 | $582.0K | 0.01% | +137+2.4% | Added |
| Louisiana State Employees Retirement System | 6,000 | $598.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 6,152 | $613.0K | 0.04% | +6,152 | New |
| Los Angeles Capital Management LLC | 6,156 | $614.0K | 0.00% | +40+0.7% | Added |
| Citigroup Inc | 6,314 | $629.0K | 0.00% | +665+11.8% | Added |
| State of Tennessee, Treasury Department | 6,424 | $641.0K | 0.00% | −1,255−16.3% | Reduced |
| Wakefield Asset Management LLLP | 6,742 | $672.0K | 0.31% | +6,742 | New |
| MetLife Investment Management | 6,776 | $675.4K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 6,928 | $691.0K | 0.01% | +95+1.4% | Added |
| ExodusPoint Capital Management, LP | 7,490 | $747.0K | 0.01% | +1,378+22.5% | Added |
| Alberta Investment Management Corp | 7,597 | $757.0K | 0.01% | +7,597 | New |
| Jane Street Group, LLC | 8,204 | $818.0K | 0.00% | +8,204 | New |
| Raymond James & Associates | 8,652 | $862.0K | 0.00% | +1,454+20.2% | Added |
| State of Alaska, Department of Revenue | 8,756 | $872.0K | 0.01% | −594−6.4% | Reduced |
| SummerHaven Investment Management, LLC | 8,973 | $894.0K | 0.62% | +3,671+69.2% | Added |
| Texas Permanent School Fund | 9,078 | $905.0K | 0.01% | +168+1.9% | Added |
| Jackson Creek Investment Advisors LLC | 9,185 | $916.0K | 0.43% | +9,185 | New |
| Jump Financial, LLC | 10,006 | $997.0K | 0.04% | +4,746+90.2% | Added |
| Yousif Capital Management, LLC | 10,230 | $1.02M | 0.01% | +76+0.7% | Added |
| Credit Suisse AG | 10,990 | $1.09M | 0.00% | +1,192+12.2% | Added |
| D. E. Shaw & Co., Inc. | 11,082 | $1.10M | 0.00% | −21,443−65.9% | Reduced |
| BNP Paribas Arbitrage, SA | 11,402 | $1.14M | 0.00% | +11,402 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,522 | $1.15M | 0.01% | +253+2.2% | Added |