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 |
|---|---|---|---|---|---|
| Formula Growth Ltd | 15,000 | $1.35M | 0.40% | 00.0% | Unchanged |
| Victory Capital Management Inc | 15,970 | $1.43M | 0.00% | +13,088+454.1% | Added |
| California State Teachers Retirement System | 16,054 | $1.44M | 0.00% | +180+1.1% | Added |
| Comerica Bank | 14,103 | $1.45M | 0.01% | −30,421−68.3% | Reduced |
| Russell Investments Group, Ltd. | 16,358 | $1.47M | 0.00% | −8,572−34.4% | Reduced |
| Great West Life Assurance Co | 16,408 | $1.47M | 0.00% | +650+4.1% | Added |
| Goldman Sachs Group Inc | 22,678 | $2.03M | 0.00% | −6,223−21.5% | Reduced |
| Public Sector Pension Investment Board | 23,180 | $2.08M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 30,500 | $2.74M | 0.00% | +500+1.7% | Added |
| Legal & General Group Plc | 30,937 | $2.78M | 0.00% | +905+3.0% | Added |
| TD Asset Management Inc | 31,982 | $2.87M | 0.00% | +7,400+30.1% | Added |
| Ancora Advisors, LLC | 34,430 | $3.09M | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 35,708 | $3.20M | 0.04% | +15,636+77.9% | Added |
| Millennium Management LLC | 38,241 | $3.43M | 0.00% | +4,819+14.4% | Added |
| Marshall Wace, LLP | 38,647 | $3.47M | 0.01% | +12,447+47.5% | Added |
| Alliancebernstein L.P. | 41,178 | $3.69M | 0.00% | +22+0.1% | Added |
| Rhumbline Advisers | 41,608 | $3.73M | 0.01% | +1,649+4.1% | Added |
| Prudential Financial Inc | 41,898 | $3.76M | 0.01% | +26,205+167.0% | Added |
| Phocas Financial Corp. | 44,533 | $4.00M | 0.58% | −46−0.1% | Reduced |
| Nordea Investment Management AB | 45,458 | $4.00M | 0.01% | −372−0.8% | Reduced |
| SEI Investments Co | 48,060 | $4.31M | 0.01% | +2,518+5.5% | Added |
| Citadel Advisors LLC | 48,903 | $4.39M | 0.01% | −45,449−48.2% | Reduced |
| New York State Common Retirement Fund | 53,843 | $4.83M | 0.01% | −18,098−25.2% | Reduced |
| Rice Hall James & Associates, LLC | 55,434 | $4.97M | 0.29% | +30,918+126.1% | Added |
| FMR LLC | 56,719 | $5.09M | 0.00% | +13,641+31.7% | Added |
| Scout Investments, Inc. | 62,145 | $5.58M | 0.11% | −1,028−1.6% | Reduced |
| Morgan Stanley | 75,779 | $6.80M | 0.00% | −11,136−12.8% | Reduced |
| Principal Financial Group Inc | 80,110 | $7.19M | 0.01% | −159−0.2% | Reduced |
| Neumeier Poma Investment Counsel LLC | 80,597 | $7.23M | 0.67% | −431−0.5% | Reduced |
| Bank of America Corp | 82,315 | $7.39M | 0.00% | +9,281+12.7% | Added |
| Penn Capital Management Co Inc | 93,293 | $8.38M | 0.86% | −19,138−17.0% | Reduced |
| Wellington Management Group LLP | 97,935 | $8.79M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 98,606 | $8.85M | 0.00% | +14,818+17.7% | Added |
| Nuveen Asset Management, LLC | 107,785 | $9.67M | 0.00% | −5,632−5.0% | Reduced |
| American Century Companies Inc | 117,147 | $10.5M | 0.01% | +46,010+64.7% | Added |
| Deutsche Bank AG | 122,120 | $11.0M | 0.01% | +744+0.6% | Added |
| Voya Investment Management LLC | 132,268 | $11.9M | 0.01% | −38,960−22.8% | Reduced |
| Price T Rowe Associates Inc | 132,376 | $11.9M | 0.00% | −34,394−20.6% | Reduced |
| Northern Trust Corp | 140,200 | $12.6M | 0.00% | +3,287+2.4% | Added |
| Ameriprise Financial Inc | 154,821 | $13.9M | 0.00% | −7,550−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 155,032 | $13.9M | 0.00% | +6,942+4.7% | Added |
| Manufacturers Life Insurance Company, The | 162,599 | $14.6M | 0.01% | −36,123−18.2% | Reduced |
| Janus Henderson Group PLC | 182,469 | $16.4M | 0.01% | −158,182−46.4% | Reduced |
| Geode Capital Management, LLC | 241,962 | $21.7M | 0.00% | +7,177+3.1% | Added |
| Loomis Sayles & Co L P | 244,853 | $22.0M | 0.04% | −5,858−2.3% | Reduced |
| William Blair Investment Management, LLC | 276,854 | $24.8M | 0.10% | −11,303−3.9% | Reduced |
| JPMorgan Chase & Co | 315,365 | $28.3M | 0.00% | +6,313+2.0% | Added |
| Aristotle Capital Boston, LLC | 330,687 | $29.7M | 0.94% | +9,001+2.8% | Added |
| Cardinal Capital Management LLC | 371,556 | $33.3M | 1.08% | +48,016+14.8% | Added |
| Bank of New York Mellon Corp | 377,962 | $33.9M | 0.01% | −8,826−2.3% | Reduced |
| Neuberger Berman Group LLC | 396,635 | $35.6M | 0.03% | +12,883+3.4% | Added |
| Renaissance Technologies LLC | 480,901 | $43.2M | 0.06% | −59,398−11.0% | Reduced |
| Dimensional Fund Advisors LP | 481,923 | $43.2M | 0.02% | −1,321−0.3% | Reduced |
| State Street Corp | 503,181 | $45.2M | 0.00% | +42,639+9.3% | Added |
| Silvercrest Asset Management Group LLC | 668,385 | $60.0M | 0.46% | +44,383+7.1% | Added |
| Vanguard Group Inc | 913,180 | $81.9M | 0.00% | +35,055+4.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 920,828 | $82.6M | 0.52% | +64,328+7.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,134,756 | $101.8M | 0.08% | +294,108+35.0% | Added |
| Coliseum Capital Management, LLC | 1,372,798 | $123.2M | 9.18% | +90,743+7.1% | Added |
| BlackRock Inc. | 2,105,607 | $188.9M | 0.01% | +87,365+4.3% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −310,833−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −103,097−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −34,075−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,330−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,402−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −9,185−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,204−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −6,742−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,796−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,794−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |