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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −11−91.7% | Reduced |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $90 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $179 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $269 | 0.00% | +2+200.0% | Added |
| AdvisorNet Financial, Inc | 3 | $269 | 0.00% | +3 | New |
| Schubert & Co | 5 | $449 | 0.00% | −3−37.5% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $538 | 0.00% | −4−40.0% | Reduced |
| Farmers & Merchants Investments Inc | 8 | $718 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9 | $808 | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 10 | $897 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $1.00K | 0.00% | +5+50.0% | Added |
| Sageworth Trust Co of South Dakota | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $1.26K | 0.00% | −3−17.6% | Reduced |
| Denali Advisors LLC | 14 | $1.26K | 0.00% | +14 | New |
| GWM Advisors LLC | 15 | $1.35K | 0.00% | +15 | New |
| Signaturefd, LLC | 17 | $1.52K | 0.00% | −12−41.4% | Reduced |
| US Bancorp | 32 | $2.87K | 0.00% | −8−20.0% | Reduced |
| CWM, LLC | 35 | $3.00K | 0.00% | −21−37.5% | Reduced |
| Harvest Fund Management Co., Ltd | 41 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 37 | $3.32K | 0.00% | −1−2.6% | Reduced |
| Lindbrook Capital, LLC | 75 | $6.73K | 0.00% | −59−44.0% | Reduced |
| Tower Research Capital LLC (TRC) | 86 | $7.00K | 0.00% | −2,771−97.0% | Reduced |
| Advisor Group Holdings, Inc. | 107 | $10.0K | 0.00% | −65−37.8% | Reduced |
| State of Wyoming | 186 | $16.7K | 0.01% | +1+0.5% | Added |
| Asset Dedication, LLC | 236 | $21.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 248 | $22.0K | 0.00% | −493−66.5% | Reduced |
| Quadrant Capital Group LLC | 279 | $25.0K | 0.00% | +258+1,228.6% | Added |
| Sutton Wealth Advisors Inc. | 284 | $25.5K | 0.01% | −3−1.0% | Reduced |
| Ronald Blue Trust, Inc. | 316 | $32.0K | 0.00% | +138+77.5% | Added |
| STRS Ohio | 400 | $35.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 475 | $43.0K | 0.03% | −150−24.0% | Reduced |
| Federated Hermes, Inc. | 506 | $45.4K | 0.00% | +147+40.9% | Added |
| Wells Fargo & Company | 598 | $53.7K | 0.00% | −412−40.8% | Reduced |
| Metropolitan Life Insurance Co | 773 | $69.4K | 0.00% | +48+6.6% | Added |
| The PNC Financial Services Group, Inc. | 790 | $70.9K | 0.00% | −11−1.4% | Reduced |
| Virtus Investment Advisers, Inc. | 801 | $71.9K | 0.05% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $87.5K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $87.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,070 | $96.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $107.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,213 | $108.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,242 | $111.4K | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,747 | $157.0K | 0.00% | +1,348+337.8% | Added |
| Hancock Whitney Corp | 2,258 | $203.0K | 0.01% | −1,055−31.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,326 | $208.7K | 0.00% | −27−1.1% | Reduced |
| Two Sigma Advisers, LP | 2,400 | $215.4K | 0.00% | −1,300−35.1% | Reduced |
| Mariner, LLC | 2,479 | $222.0K | 0.00% | +2,479 | New |
| Handelsbanken Fonder AB | 2,500 | $224.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,536 | $228.0K | 0.01% | −10,037−79.8% | Reduced |
| Petrus Trust Company, LTA | 2,736 | $245.5K | 0.03% | +2,736 | New |
| HSBC Holdings PLC | 3,005 | $270.7K | 0.00% | +605+25.2% | Added |
| Watershed Asset Management, L.L.C. | 3,171 | $284.5K | 0.36% | +3,171 | New |
| Susquehanna International Group, LLP | 3,420 | $306.9K | 0.00% | −264−7.2% | Reduced |
| Franklin Resources Inc | 3,533 | $317.0K | 0.00% | +4+0.1% | Added |
| Arizona State Retirement System | 3,568 | $320.2K | 0.00% | +132+3.8% | Added |
| Strategic Wealth Partners, Ltd. | 3,673 | $329.6K | 0.06% | +225+6.5% | Added |
| Teachers Retirement System of the State of Kentucky | 3,683 | $330.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,229 | $379.5K | 0.00% | +29+0.7% | Added |
| Diametric Capital, LP | 4,311 | $386.8K | 0.19% | +409+10.5% | Added |
| State Board of Administration of Florida Retirement System | 4,677 | $419.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,790 | $429.8K | 0.02% | +4,790 | New |
| New York Life Investment Management LLC | 4,902 | $439.9K | 0.01% | +540+12.4% | Added |
| D. E. Shaw & Co., Inc. | 5,083 | $456.1K | 0.00% | −5,999−54.1% | Reduced |
| Maryland State Retirement & Pension System | 5,228 | $469.1K | 0.01% | +5,228 | New |
| Kent Lake Capital LLC | 5,243 | $470.5K | 0.28% | +5,243 | New |
| Bessemer Group Inc | 5,587 | $501.0K | 0.00% | +2,338+72.0% | Added |
| Los Angeles Capital Management LLC | 5,756 | $516.5K | 0.00% | −400−6.5% | Reduced |
| Amalgamated Bank | 5,869 | $527.0K | 0.00% | +27+0.5% | Added |
| Louisiana State Employees Retirement System | 6,000 | $538.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 6,137 | $550.7K | 0.00% | +2,856+87.0% | Added |
| Algert Global LLC | 6,152 | $552.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 6,375 | $572.0K | 0.00% | +4,623+263.9% | Added |
| Engineers Gate Manager LP | 6,376 | $572.1K | 0.03% | +3,614+130.8% | Added |
| Jump Financial, LLC | 6,400 | $574.3K | 0.03% | −3,606−36.0% | Reduced |
| MetLife Investment Management | 6,539 | $586.7K | 0.00% | −237−3.5% | Reduced |
| AQR Capital Management LLC | 6,581 | $590.5K | 0.00% | +1,102+20.1% | Added |
| American International Group, Inc. | 6,881 | $617.4K | 0.00% | −47−0.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,985 | $626.8K | 0.01% | −5,175−42.6% | Reduced |
| State of Tennessee, Treasury Department | 7,100 | $637.0K | 0.00% | +676+10.5% | Added |
| Voloridge Investment Management, LLC | 7,237 | $649.4K | 0.00% | −8,598−54.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,870 | $706.0K | 0.07% | +7,870 | New |
| Citigroup Inc | 7,926 | $711.2K | 0.00% | +1,612+25.5% | Added |
| Yousif Capital Management, LLC | 8,115 | $728.2K | 0.01% | −2,115−20.7% | Reduced |
| Texas Permanent School Fund | 8,531 | $765.0K | 0.01% | −547−6.0% | Reduced |
| State of Alaska, Department of Revenue | 8,860 | $795.0K | 0.01% | +104+1.2% | Added |
| SummerHaven Investment Management, LLC | 9,105 | $817.0K | 0.49% | +132+1.5% | Added |
| ExodusPoint Capital Management, LP | 11,855 | $1.06M | 0.02% | +4,365+58.3% | Added |
| HRT Financial LP | 11,999 | $1.08M | 0.02% | +11,999 | New |
| Kennedy Capital Management, Inc. | 12,687 | $1.14M | 0.03% | −210−1.6% | Reduced |
| New York State Teachers Retirement System | 12,707 | $1.14M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,052 | $1.17M | 0.00% | −20−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,618 | $1.22M | 0.01% | +2,096+18.2% | Added |
| UBS Asset Management Americas Inc | 13,779 | $1.24M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,274 | $1.28M | 0.00% | +3,284+29.9% | Added |
| Raymond James & Associates | 14,557 | $1.31M | 0.00% | +5,905+68.3% | Added |
| Alberta Investment Management Corp | 14,710 | $1.32M | 0.01% | +7,113+93.6% | Added |
| Oak Associates, Ltd | 14,747 | $1.32M | 0.11% | +14,747 | New |
| Bridgewater Associates, LP | 14,894 | $1.34M | 0.01% | −5,105−25.5% | Reduced |