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, Q4 2022
Institutional positions in ModivCare Inc as of Dec 31, 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
- 160
- −11 vs. Q3 2022
- Shares held
- 14.5M
- −18.5K (−0.1%) vs. Q3 2022
- Total value
- $1.30B
- −$145.4M (−10.1%) vs. Q3 2022
- New holders
- 13
- 63 more added
- Sold out
- 24
- 56 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,105,607 | $188.9M | 0.01% | +87,365+4.3% | Added |
| Coliseum Capital Management, LLC | 1,372,798 | $123.2M | 9.18% | +90,743+7.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,134,756 | $101.8M | 0.08% | +294,108+35.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 920,828 | $82.6M | 0.52% | +64,328+7.5% | Added |
| Vanguard Group Inc | 913,180 | $81.9M | 0.00% | +35,055+4.0% | Added |
| Silvercrest Asset Management Group LLC | 668,385 | $60.0M | 0.46% | +44,383+7.1% | Added |
| State Street Corp | 503,181 | $45.2M | 0.00% | +42,639+9.3% | Added |
| Dimensional Fund Advisors LP | 481,923 | $43.2M | 0.02% | −1,321−0.3% | Reduced |
| Renaissance Technologies LLC | 480,901 | $43.2M | 0.06% | −59,398−11.0% | Reduced |
| Neuberger Berman Group LLC | 396,635 | $35.6M | 0.03% | +12,883+3.4% | Added |
| Bank of New York Mellon Corp | 377,962 | $33.9M | 0.01% | −8,826−2.3% | Reduced |
| Cardinal Capital Management LLC | 371,556 | $33.3M | 1.08% | +48,016+14.8% | Added |
| Aristotle Capital Boston, LLC | 330,687 | $29.7M | 0.94% | +9,001+2.8% | Added |
| JPMorgan Chase & Co | 315,365 | $28.3M | 0.00% | +6,313+2.0% | Added |
| William Blair Investment Management, LLC | 276,854 | $24.8M | 0.10% | −11,303−3.9% | Reduced |
| Loomis Sayles & Co L P | 244,853 | $22.0M | 0.04% | −5,858−2.3% | Reduced |
| Geode Capital Management, LLC | 241,962 | $21.7M | 0.00% | +7,177+3.1% | Added |
| Janus Henderson Group PLC | 182,469 | $16.4M | 0.01% | −158,182−46.4% | Reduced |
| Manufacturers Life Insurance Company, The | 162,599 | $14.6M | 0.01% | −36,123−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 155,032 | $13.9M | 0.00% | +6,942+4.7% | Added |
| Ameriprise Financial Inc | 154,821 | $13.9M | 0.00% | −7,550−4.6% | Reduced |
| Northern Trust Corp | 140,200 | $12.6M | 0.00% | +3,287+2.4% | Added |
| Price T Rowe Associates Inc | 132,376 | $11.9M | 0.00% | −34,394−20.6% | Reduced |
| Voya Investment Management LLC | 132,268 | $11.9M | 0.01% | −38,960−22.8% | Reduced |
| Deutsche Bank AG | 122,120 | $11.0M | 0.01% | +744+0.6% | Added |
| American Century Companies Inc | 117,147 | $10.5M | 0.01% | +46,010+64.7% | Added |
| Nuveen Asset Management, LLC | 107,785 | $9.67M | 0.00% | −5,632−5.0% | Reduced |
| Invesco Ltd. | 98,606 | $8.85M | 0.00% | +14,818+17.7% | Added |
| Wellington Management Group LLP | 97,935 | $8.79M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 93,293 | $8.38M | 0.86% | −19,138−17.0% | Reduced |
| Bank of America Corp | 82,315 | $7.39M | 0.00% | +9,281+12.7% | Added |
| Neumeier Poma Investment Counsel LLC | 80,597 | $7.23M | 0.67% | −431−0.5% | Reduced |
| Principal Financial Group Inc | 80,110 | $7.19M | 0.01% | −159−0.2% | Reduced |
| Morgan Stanley | 75,779 | $6.80M | 0.00% | −11,136−12.8% | Reduced |
| Scout Investments, Inc. | 62,145 | $5.58M | 0.11% | −1,028−1.6% | Reduced |
| FMR LLC | 56,719 | $5.09M | 0.00% | +13,641+31.7% | Added |
| Rice Hall James & Associates, LLC | 55,434 | $4.97M | 0.29% | +30,918+126.1% | Added |
| New York State Common Retirement Fund | 53,843 | $4.83M | 0.01% | −18,098−25.2% | Reduced |
| Citadel Advisors LLC | 48,903 | $4.39M | 0.01% | −45,449−48.2% | Reduced |
| SEI Investments Co | 48,060 | $4.31M | 0.01% | +2,518+5.5% | Added |
| Nordea Investment Management AB | 45,458 | $4.00M | 0.01% | −372−0.8% | Reduced |
| Phocas Financial Corp. | 44,533 | $4.00M | 0.58% | −46−0.1% | Reduced |
| Prudential Financial Inc | 41,898 | $3.76M | 0.01% | +26,205+167.0% | Added |
| Rhumbline Advisers | 41,608 | $3.73M | 0.01% | +1,649+4.1% | Added |
| Alliancebernstein L.P. | 41,178 | $3.69M | 0.00% | +22+0.1% | Added |
| Marshall Wace, LLP | 38,647 | $3.47M | 0.01% | +12,447+47.5% | Added |
| Millennium Management LLC | 38,241 | $3.43M | 0.00% | +4,819+14.4% | Added |
| Mutual of America Capital Management LLC | 35,708 | $3.20M | 0.04% | +15,636+77.9% | Added |
| Ancora Advisors, LLC | 34,430 | $3.09M | 0.09% | 00.0% | Unchanged |
| TD Asset Management Inc | 31,982 | $2.87M | 0.00% | +7,400+30.1% | Added |
| Legal & General Group Plc | 30,937 | $2.78M | 0.00% | +905+3.0% | Added |
| Swiss National Bank | 30,500 | $2.74M | 0.00% | +500+1.7% | Added |
| Public Sector Pension Investment Board | 23,180 | $2.08M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 22,678 | $2.03M | 0.00% | −6,223−21.5% | Reduced |
| Great West Life Assurance Co | 16,408 | $1.47M | 0.00% | +650+4.1% | Added |
| Russell Investments Group, Ltd. | 16,358 | $1.47M | 0.00% | −8,572−34.4% | Reduced |
| Comerica Bank | 14,103 | $1.45M | 0.01% | −30,421−68.3% | Reduced |
| California State Teachers Retirement System | 16,054 | $1.44M | 0.00% | +180+1.1% | Added |
| Victory Capital Management Inc | 15,970 | $1.43M | 0.00% | +13,088+454.1% | Added |
| Formula Growth Ltd | 15,000 | $1.35M | 0.40% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 14,894 | $1.34M | 0.01% | −5,105−25.5% | Reduced |
| Oak Associates, Ltd | 14,747 | $1.32M | 0.11% | +14,747 | New |
| Alberta Investment Management Corp | 14,710 | $1.32M | 0.01% | +7,113+93.6% | Added |
| Raymond James & Associates | 14,557 | $1.31M | 0.00% | +5,905+68.3% | Added |
| Credit Suisse AG | 14,274 | $1.28M | 0.00% | +3,284+29.9% | Added |
| UBS Asset Management Americas Inc | 13,779 | $1.24M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,618 | $1.22M | 0.01% | +2,096+18.2% | Added |
| Thrivent Financial for Lutherans | 13,052 | $1.17M | 0.00% | −20−0.2% | Reduced |
| New York State Teachers Retirement System | 12,707 | $1.14M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 12,687 | $1.14M | 0.03% | −210−1.6% | Reduced |
| HRT Financial LP | 11,999 | $1.08M | 0.02% | +11,999 | New |
| ExodusPoint Capital Management, LP | 11,855 | $1.06M | 0.02% | +4,365+58.3% | Added |
| SummerHaven Investment Management, LLC | 9,105 | $817.0K | 0.49% | +132+1.5% | Added |
| State of Alaska, Department of Revenue | 8,860 | $795.0K | 0.01% | +104+1.2% | Added |
| Texas Permanent School Fund | 8,531 | $765.0K | 0.01% | −547−6.0% | Reduced |
| Yousif Capital Management, LLC | 8,115 | $728.2K | 0.01% | −2,115−20.7% | Reduced |
| Citigroup Inc | 7,926 | $711.2K | 0.00% | +1,612+25.5% | Added |
| Dynamic Technology Lab Private Ltd | 7,870 | $706.0K | 0.07% | +7,870 | New |
| Voloridge Investment Management, LLC | 7,237 | $649.4K | 0.00% | −8,598−54.3% | Reduced |
| State of Tennessee, Treasury Department | 7,100 | $637.0K | 0.00% | +676+10.5% | Added |
| Susquehanna Fundamental Investments, LLC | 6,985 | $626.8K | 0.01% | −5,175−42.6% | Reduced |
| American International Group, Inc. | 6,881 | $617.4K | 0.00% | −47−0.7% | Reduced |
| AQR Capital Management LLC | 6,581 | $590.5K | 0.00% | +1,102+20.1% | Added |
| MetLife Investment Management | 6,539 | $586.7K | 0.00% | −237−3.5% | Reduced |
| Jump Financial, LLC | 6,400 | $574.3K | 0.03% | −3,606−36.0% | Reduced |
| Engineers Gate Manager LP | 6,376 | $572.1K | 0.03% | +3,614+130.8% | Added |
| UBS Group AG | 6,375 | $572.0K | 0.00% | +4,623+263.9% | Added |
| Algert Global LLC | 6,152 | $552.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 6,137 | $550.7K | 0.00% | +2,856+87.0% | Added |
| Louisiana State Employees Retirement System | 6,000 | $538.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,869 | $527.0K | 0.00% | +27+0.5% | Added |
| Los Angeles Capital Management LLC | 5,756 | $516.5K | 0.00% | −400−6.5% | Reduced |
| Bessemer Group Inc | 5,587 | $501.0K | 0.00% | +2,338+72.0% | Added |
| Kent Lake Capital LLC | 5,243 | $470.5K | 0.28% | +5,243 | New |
| Maryland State Retirement & Pension System | 5,228 | $469.1K | 0.01% | +5,228 | New |
| D. E. Shaw & Co., Inc. | 5,083 | $456.1K | 0.00% | −5,999−54.1% | Reduced |
| New York Life Investment Management LLC | 4,902 | $439.9K | 0.01% | +540+12.4% | Added |
| Graham Capital Management, L.P. | 4,790 | $429.8K | 0.02% | +4,790 | New |
| State Board of Administration of Florida Retirement System | 4,677 | $419.7K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 4,311 | $386.8K | 0.19% | +409+10.5% | Added |