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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 4,229 | $379.5K | 0.00% | +29+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 3,683 | $330.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 3,673 | $329.6K | 0.06% | +225+6.5% | Added |
| Arizona State Retirement System | 3,568 | $320.2K | 0.00% | +132+3.8% | Added |
| Franklin Resources Inc | 3,533 | $317.0K | 0.00% | +4+0.1% | Added |
| Susquehanna International Group, LLP | 3,420 | $306.9K | 0.00% | −264−7.2% | Reduced |
| Watershed Asset Management, L.L.C. | 3,171 | $284.5K | 0.36% | +3,171 | New |
| HSBC Holdings PLC | 3,005 | $270.7K | 0.00% | +605+25.2% | Added |
| Petrus Trust Company, LTA | 2,736 | $245.5K | 0.03% | +2,736 | New |
| Tudor Investment Corp Et Al | 2,536 | $228.0K | 0.01% | −10,037−79.8% | Reduced |
| Handelsbanken Fonder AB | 2,500 | $224.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 2,479 | $222.0K | 0.00% | +2,479 | New |
| Two Sigma Advisers, LP | 2,400 | $215.4K | 0.00% | −1,300−35.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,326 | $208.7K | 0.00% | −27−1.1% | Reduced |
| Hancock Whitney Corp | 2,258 | $203.0K | 0.01% | −1,055−31.8% | Reduced |
| Royal Bank of Canada | 1,747 | $157.0K | 0.00% | +1,348+337.8% | Added |
| C M Bidwell & Associates Ltd | 1,242 | $111.4K | 0.09% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,213 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $107.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,070 | $96.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $87.8K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $87.5K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 801 | $71.9K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 790 | $70.9K | 0.00% | −11−1.4% | Reduced |
| Metropolitan Life Insurance Co | 773 | $69.4K | 0.00% | +48+6.6% | Added |
| Wells Fargo & Company | 598 | $53.7K | 0.00% | −412−40.8% | Reduced |
| Federated Hermes, Inc. | 506 | $45.4K | 0.00% | +147+40.9% | Added |
| City State Bank | 475 | $43.0K | 0.03% | −150−24.0% | Reduced |
| STRS Ohio | 400 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 316 | $32.0K | 0.00% | +138+77.5% | Added |
| Sutton Wealth Advisors Inc. | 284 | $25.5K | 0.01% | −3−1.0% | Reduced |
| Quadrant Capital Group LLC | 279 | $25.0K | 0.00% | +258+1,228.6% | Added |
| Public Employees Retirement System of Ohio | 248 | $22.0K | 0.00% | −493−66.5% | Reduced |
| Asset Dedication, LLC | 236 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 186 | $16.7K | 0.01% | +1+0.5% | Added |
| Advisor Group Holdings, Inc. | 107 | $10.0K | 0.00% | −65−37.8% | Reduced |
| Tower Research Capital LLC (TRC) | 86 | $7.00K | 0.00% | −2,771−97.0% | Reduced |
| Lindbrook Capital, LLC | 75 | $6.73K | 0.00% | −59−44.0% | Reduced |
| TCI Wealth Advisors, Inc. | 37 | $3.32K | 0.00% | −1−2.6% | 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 |
| US Bancorp | 32 | $2.87K | 0.00% | −8−20.0% | Reduced |
| Signaturefd, LLC | 17 | $1.52K | 0.00% | −12−41.4% | Reduced |
| GWM Advisors LLC | 15 | $1.35K | 0.00% | +15 | New |
| Parallel Advisors, LLC | 14 | $1.26K | 0.00% | −3−17.6% | Reduced |
| Denali Advisors LLC | 14 | $1.26K | 0.00% | +14 | New |
| 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 |
| Globeflex Capital L P | 10 | $897 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9 | $808 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 8 | $718 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $538 | 0.00% | −4−40.0% | Reduced |
| Schubert & Co | 5 | $449 | 0.00% | −3−37.5% | Reduced |
| SJS Investment Consulting Inc. | 3 | $269 | 0.00% | +2+200.0% | Added |
| AdvisorNet Financial, Inc | 3 | $269 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 2 | $179 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $90 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −11−91.7% | Reduced |
| Steward Financial Group LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |