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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 3,794 | $378.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,700 | $369.0K | 0.00% | −1,100−22.9% | Reduced |
| 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 |
| Franklin Resources Inc | 3,529 | $352.0K | 0.00% | +3,529 | New |
| Strategic Wealth Partners, Ltd. | 3,448 | $343.7K | 0.07% | +3,448 | New |
| Arizona State Retirement System | 3,436 | $343.0K | 0.00% | +21+0.6% | Added |
| Hancock Whitney Corp | 3,313 | $330.0K | 0.01% | +252+8.2% | Added |
| Barclays PLC | 3,281 | $326.0K | 0.00% | −589−15.2% | Reduced |
| Bessemer Group Inc | 3,249 | $324.0K | 0.00% | +133+4.3% | Added |
| Victory Capital Management Inc | 2,882 | $287.0K | 0.00% | −6,735−70.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,857 | $285.0K | 0.00% | +2,289+403.0% | Added |
| Engineers Gate Manager LP | 2,762 | $275.0K | 0.02% | −3,957−58.9% | 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 |
| State of Wisconsin Investment Board | 2,356 | $235.0K | 0.00% | −782−24.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,353 | $234.0K | 0.00% | −199−7.8% | Reduced |
| Zeke Capital Advisors, LLC | 2,139 | $213.0K | 0.02% | +2,139 | New |
| Everence Capital Management Inc | 2,130 | $212.0K | 0.02% | +2,130 | New |
| UBS Group AG | 1,752 | $175.0K | 0.00% | +608+53.1% | Added |
| SG Americas Securities, LLC | 1,292 | $129.0K | 0.00% | +1,292 | New |
| C M Bidwell & Associates Ltd | 1,242 | $124.0K | 0.10% | +1,242 | New |
| Lazard Asset Management LLC | 1,213 | $120.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,070 | $107.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,010 | $100.0K | 0.00% | −47−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $97.0K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $97.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Public Employees Retirement System of Ohio | 741 | $74.0K | 0.00% | +51+7.4% | Added |
| Metropolitan Life Insurance Co | 725 | $72.3K | 0.00% | −106−12.8% | Reduced |
| City State Bank | 625 | $62.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 359 | $36.0K | 0.00% | +127+54.7% | Added |
| Sutton Wealth Advisors Inc. | 287 | $28.6K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 236 | $24.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $21.0K | 0.00% | −215−100.0% | Reduced |
| State of Wyoming | 185 | $18.0K | 0.01% | −201−52.1% | Reduced |
| Advisor Group Holdings, Inc. | 172 | $17.0K | 0.00% | +72+72.0% | Added |
| Ronald Blue Trust, Inc. | 178 | $15.0K | 0.00% | +54+43.5% | Added |
| Lindbrook Capital, LLC | 134 | $13.0K | 0.00% | +60+81.1% | Added |
| Allworth Financial LP | 121 | $12.0K | 0.00% | +119+5,950.0% | Added |
| Versant Capital Management, Inc | 122 | $12.0K | 0.00% | +122 | New |
| First Horizon Advisors, Inc. | 77 | $7.00K | 0.00% | +77 | New |
| CWM, LLC | 56 | $6.00K | 0.00% | +53+1,766.7% | 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 |
| Parkside Financial Bank & Trust | 33 | $3.00K | 0.00% | −4−10.8% | Reduced |
| Signaturefd, LLC | 29 | $3.00K | 0.00% | +12+70.6% | Added |
| 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 |
| 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 |
| 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 |
| 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 |