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.
Q4 2022 vs. Q3 2022
How the institutions holding ModivCare Inc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 171 | 160 | −11 |
| Shares | 14.5M | 14.5M | −18.5K (−0.1%) |
| Value | $1.44B | $1.30B | −$145.4M (−10.1%) |
New holders (13)
Institutions that held ModivCare Inc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Oak Associates, Ltd | 14,747 | $1.32M | 0.11% |
| HRT Financial LP | 11,999 | $1.08M | 0.02% |
| Dynamic Technology Lab Private Ltd | 7,870 | $706.0K | 0.07% |
| Kent Lake Capital LLC | 5,243 | $470.5K | 0.28% |
| Maryland State Retirement & Pension System | 5,228 | $469.1K | 0.01% |
| Graham Capital Management, L.P. | 4,790 | $429.8K | 0.02% |
| Watershed Asset Management, L.L.C. | 3,171 | $284.5K | 0.36% |
| Petrus Trust Company, LTA | 2,736 | $245.5K | 0.03% |
| Mariner, LLC | 2,479 | $222.0K | 0.00% |
| GWM Advisors LLC | 15 | $1.35K | 0.00% |
| Denali Advisors LLC | 14 | $1.26K | 0.00% |
| AdvisorNet Financial, Inc | 3 | $269 | 0.00% |
| Steward Financial Group LLC | 3 | $0 | 0.00% |
Sold out (24)
Institutions that held ModivCare Inc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Ophir Asset Management Pty Ltd | 310,833 | $31.0M |
| Wedge Capital Management L L P | 103,097 | $10.3M |
| Polar Capital Holdings Plc | 34,075 | $3.40M |
| Schonfeld Strategic Advisors LLC | 15,330 | $1.53M |
| BNP Paribas Arbitrage, SA | 11,402 | $1.14M |
| Jackson Creek Investment Advisors LLC | 9,185 | $916.0K |
| Jane Street Group, LLC | 8,204 | $818.0K |
| Wakefield Asset Management LLLP | 6,742 | $672.0K |
| Gsa Capital Partners LLP | 5,796 | $578.0K |
| Ensign Peak Advisors, Inc | 3,794 | $378.0K |
| State of Wisconsin Investment Board | 2,356 | $235.0K |
| Zeke Capital Advisors, LLC | 2,139 | $213.0K |
| Everence Capital Management Inc | 2,130 | $212.0K |
| SG Americas Securities, LLC | 1,292 | $129.0K |
| Macquarie Group Ltd | 0 | $21.0K |
| Allworth Financial LP | 121 | $12.0K |
| Versant Capital Management, Inc | 122 | $12.0K |
| First Horizon Advisors, Inc. | 77 | $7.00K |
| Howe & Rusling Inc | 38 | $4.00K |
| EverSource Wealth Advisors, LLC | 41 | $4.00K |
| Parkside Financial Bank & Trust | 33 | $3.00K |
| Meeder Asset Management Inc | 4 | $0 |
| Bourgeon Capital Management LLC | 2 | $0 |
| Ellevest, Inc. | 2 | $0 |