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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 12,160 | $1.21M | 0.02% | +12,160 | New |
| Tudor Investment Corp Et Al | 12,573 | $1.25M | 0.03% | −9,735−43.6% | Reduced |
| New York State Teachers Retirement System | 12,707 | $1.27M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 12,897 | $1.29M | 0.04% | +1,445+12.6% | Added |
| Thrivent Financial for Lutherans | 13,072 | $1.30M | 0.00% | +927+7.6% | Added |
| UBS Asset Management Americas Inc | 13,779 | $1.37M | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,000 | $1.50M | 0.43% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,330 | $1.53M | 0.01% | +15,330 | New |
| Prudential Financial Inc | 15,693 | $1.56M | 0.00% | +2,975+23.4% | Added |
| Great West Life Assurance Co | 15,758 | $1.57M | 0.00% | +3,451+28.0% | Added |
| Voloridge Investment Management, LLC | 15,835 | $1.58M | 0.01% | −16,847−51.5% | Reduced |
| California State Teachers Retirement System | 15,874 | $1.58M | 0.00% | −410−2.5% | Reduced |
| Bridgewater Associates, LP | 19,999 | $1.99M | 0.01% | +20.0% | Added |
| Mutual of America Capital Management LLC | 20,072 | $2.00M | 0.03% | +17,997+867.3% | Added |
| Public Sector Pension Investment Board | 23,180 | $2.31M | 0.02% | +297+1.3% | Added |
| Rice Hall James & Associates, LLC | 24,516 | $2.44M | 0.14% | −270−1.1% | Reduced |
| Russell Investments Group, Ltd. | 24,930 | $2.48M | 0.01% | +18,420+282.9% | Added |
| TD Asset Management Inc | 24,582 | $2.50M | 0.00% | +6,170+33.5% | Added |
| Marshall Wace, LLP | 26,200 | $2.61M | 0.01% | −15,649−37.4% | Reduced |
| Goldman Sachs Group Inc | 28,901 | $2.88M | 0.00% | −36,247−55.6% | Reduced |
| Swiss National Bank | 30,000 | $2.99M | 0.00% | +200+0.7% | Added |
| Legal & General Group Plc | 30,032 | $2.99M | 0.00% | −153−0.5% | Reduced |
| Millennium Management LLC | 33,422 | $3.33M | 0.00% | −21,643−39.3% | Reduced |
| Polar Capital Holdings Plc | 34,075 | $3.40M | 0.03% | −37,868−52.6% | Reduced |
| Ancora Advisors, LLC | 34,430 | $3.43M | 0.11% | +28,280+459.8% | Added |
| Comerica Bank | 44,524 | $3.95M | 0.03% | −4,829−9.8% | Reduced |
| Rhumbline Advisers | 39,959 | $3.98M | 0.01% | +1,811+4.7% | Added |
| Alliancebernstein L.P. | 41,156 | $4.10M | 0.00% | +59+0.1% | Added |
| FMR LLC | 43,078 | $4.29M | 0.00% | +91+0.2% | Added |
| Phocas Financial Corp. | 44,579 | $4.44M | 0.69% | +15,442+53.0% | Added |
| SEI Investments Co | 45,542 | $4.54M | 0.01% | −2,247−4.7% | Reduced |
| Nordea Investment Management AB | 45,830 | $4.62M | 0.01% | −518−1.1% | Reduced |
| Scout Investments, Inc. | 63,173 | $6.30M | 0.13% | −7,204−10.2% | Reduced |
| American Century Companies Inc | 71,137 | $7.09M | 0.01% | +65,690+1,206.0% | Added |
| New York State Common Retirement Fund | 71,941 | $7.17M | 0.01% | +2,282+3.3% | Added |
| Bank of America Corp | 73,034 | $7.28M | 0.00% | −342,454−82.4% | Reduced |
| Principal Financial Group Inc | 80,269 | $8.00M | 0.01% | +1,433+1.8% | Added |
| Neumeier Poma Investment Counsel LLC | 81,028 | $8.08M | 0.80% | −12,695−13.5% | Reduced |
| Invesco Ltd. | 83,788 | $8.35M | 0.00% | −2,690−3.1% | Reduced |
| Morgan Stanley | 86,915 | $8.66M | 0.00% | +3,508+4.2% | Added |
| Citadel Advisors LLC | 94,352 | $9.40M | 0.01% | +12,582+15.4% | Added |
| Wellington Management Group LLP | 97,935 | $9.76M | 0.00% | −26,134−21.1% | Reduced |
| Wedge Capital Management L L P | 103,097 | $10.3M | 0.17% | −10,129−8.9% | Reduced |
| Penn Capital Management Co Inc | 112,431 | $11.2M | 1.25% | +1,055+0.9% | Added |
| Nuveen Asset Management, LLC | 113,417 | $11.3M | 0.00% | +15,544+15.9% | Added |
| Deutsche Bank AG | 121,376 | $12.1M | 0.01% | −22,111−15.4% | Reduced |
| Northern Trust Corp | 136,913 | $13.6M | 0.00% | +1,807+1.3% | Added |
| Charles Schwab Investment Management Inc | 148,090 | $14.8M | 0.01% | +13,679+10.2% | Added |
| Ameriprise Financial Inc | 162,371 | $16.2M | 0.01% | −6,965−4.1% | Reduced |
| Price T Rowe Associates Inc | 166,770 | $16.6M | 0.00% | −641,271−79.4% | Reduced |
| Voya Investment Management LLC | 171,228 | $17.1M | 0.02% | +26,680+18.5% | Added |
| Manufacturers Life Insurance Company, The | 198,722 | $19.8M | 0.01% | +8,357+4.4% | Added |
| Geode Capital Management, LLC | 234,785 | $23.4M | 0.00% | +8,819+3.9% | Added |
| Loomis Sayles & Co L P | 250,711 | $25.0M | 0.05% | +52,475+26.5% | Added |
| William Blair Investment Management, LLC | 288,157 | $28.7M | 0.11% | −5,287−1.8% | Reduced |
| JPMorgan Chase & Co | 309,052 | $30.8M | 0.00% | −18,264−5.6% | Reduced |
| Ophir Asset Management Pty Ltd | 310,833 | $31.0M | 5.64% | −348,547−52.9% | Reduced |
| Aristotle Capital Boston, LLC | 321,686 | $32.1M | 1.08% | −15,598−4.6% | Reduced |
| Cardinal Capital Management LLC | 323,540 | $32.3M | 1.11% | +25,490+8.6% | Added |
| Janus Henderson Group PLC | 340,651 | $34.0M | 0.03% | −87,037−20.4% | Reduced |
| Neuberger Berman Group LLC | 383,752 | $38.3M | 0.04% | +14,280+3.9% | Added |
| Bank of New York Mellon Corp | 386,788 | $38.6M | 0.01% | −25,137−6.1% | Reduced |
| State Street Corp | 460,542 | $45.9M | 0.00% | +13,647+3.1% | Added |
| Dimensional Fund Advisors LP | 483,244 | $48.2M | 0.02% | −7,136−1.5% | Reduced |
| Renaissance Technologies LLC | 540,299 | $53.9M | 0.08% | −64,100−10.6% | Reduced |
| Silvercrest Asset Management Group LLC | 624,002 | $62.2M | 0.51% | +195,813+45.7% | Added |
| T. Rowe Price Investment Management, Inc. | 840,648 | $83.8M | 0.07% | +840,648 | New |
| Fuller & Thaler Asset Management, Inc. | 856,500 | $85.4M | 0.61% | +19,778+2.4% | Added |
| Vanguard Group Inc | 878,125 | $87.5M | 0.00% | +15,515+1.8% | Added |
| Coliseum Capital Management, LLC | 1,282,055 | $127.8M | 10.41% | 00.0% | Unchanged |
| BlackRock Inc. | 2,018,242 | $201.2M | 0.01% | +27,931+1.4% | Added |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,046−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,160−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,302−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,490−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,828−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,653−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,628−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −858−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |