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, Q1 2023
Institutional positions in ModivCare Inc as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 14.8M
- +364.0K (+2.5%) vs. Q4 2022
- Total value
- $1.25B
- −$51.2M (−3.9%) vs. Q4 2022
- New holders
- 19
- 60 more added
- Sold out
- 18
- 61 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,071,754 | $174.2M | 0.01% | −33,853−1.6% | Reduced |
| Coliseum Capital Management, LLC | 1,399,195 | $117.6M | 8.92% | +26,397+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,184,966 | $99.6M | 0.07% | +50,210+4.4% | Added |
| Vanguard Group Inc | 922,578 | $77.6M | 0.00% | +9,398+1.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 920,359 | $77.4M | 0.45% | −469−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 645,263 | $54.3M | 0.41% | −23,122−3.5% | Reduced |
| State Street Corp | 508,795 | $42.8M | 0.00% | +5,614+1.1% | Added |
| Renaissance Technologies LLC | 503,299 | $42.3M | 0.06% | +22,398+4.7% | Added |
| Dimensional Fund Advisors LP | 480,392 | $40.4M | 0.01% | −1,531−0.3% | Reduced |
| Neuberger Berman Group LLC | 418,797 | $35.2M | 0.03% | +22,162+5.6% | Added |
| Bank of New York Mellon Corp | 377,761 | $31.8M | 0.01% | −201−0.1% | Reduced |
| Cardinal Capital Management LLC | 355,609 | $29.9M | 1.06% | −15,947−4.3% | Reduced |
| Aristotle Capital Boston, LLC | 342,828 | $28.8M | 0.89% | +12,141+3.7% | Added |
| JPMorgan Chase & Co | 320,572 | $27.0M | 0.00% | +5,207+1.7% | Added |
| Loomis Sayles & Co L P | 292,056 | $24.6M | 0.04% | +47,203+19.3% | Added |
| William Blair Investment Management, LLC | 278,439 | $23.4M | 0.08% | +1,585+0.6% | Added |
| Geode Capital Management, LLC | 253,833 | $21.3M | 0.00% | +11,871+4.9% | Added |
| Janus Henderson Group PLC | 184,615 | $15.5M | 0.01% | +2,146+1.2% | Added |
| FMR LLC | 182,889 | $15.4M | 0.00% | +126,170+222.4% | Added |
| Manufacturers Life Insurance Company, The | 174,482 | $14.7M | 0.01% | +11,883+7.3% | Added |
| Charles Schwab Investment Management Inc | 154,831 | $13.0M | 0.00% | −201−0.1% | Reduced |
| Penn Capital Management Co Inc | 154,050 | $13.0M | 1.30% | +60,757+65.1% | Added |
| Millennium Management LLC | 144,442 | $12.1M | 0.01% | +106,201+277.7% | Added |
| Northern Trust Corp | 138,914 | $11.7M | 0.00% | −1,286−0.9% | Reduced |
| Ameriprise Financial Inc | 137,944 | $11.6M | 0.00% | −16,877−10.9% | Reduced |
| Voya Investment Management LLC | 132,432 | $11.1M | 0.01% | +164+0.1% | Added |
| Price T Rowe Associates Inc | 118,921 | $10.0M | 0.00% | −13,455−10.2% | Reduced |
| American Century Companies Inc | 117,497 | $9.88M | 0.01% | +350+0.3% | Added |
| Citadel Advisors LLC | 113,593 | $9.55M | 0.01% | +64,690+132.3% | Added |
| Deutsche Bank AG | 109,699 | $9.22M | 0.01% | −12,421−10.2% | Reduced |
| Invesco Ltd. | 99,574 | $8.37M | 0.00% | +968+1.0% | Added |
| New York State Common Retirement Fund | 88,906 | $7.48M | 0.01% | +35,063+65.1% | Added |
| Bank of America Corp | 86,566 | $7.28M | 0.00% | +4,251+5.2% | Added |
| Neumeier Poma Investment Counsel LLC | 78,722 | $6.62M | 0.62% | −1,875−2.3% | Reduced |
| Principal Financial Group Inc | 78,578 | $6.61M | 0.00% | −1,532−1.9% | Reduced |
| Morgan Stanley | 70,588 | $5.94M | 0.00% | −5,191−6.9% | Reduced |
| Nuveen Asset Management, LLC | 69,351 | $5.83M | 0.00% | −38,434−35.7% | Reduced |
| Phocas Financial Corp. | 62,666 | $5.27M | 0.76% | +18,133+40.7% | Added |
| Scout Investments, Inc. | 61,447 | $5.17M | 0.11% | −698−1.1% | Reduced |
| Rice Hall James & Associates, LLC | 54,411 | $4.57M | 0.26% | −1,023−1.8% | Reduced |
| SEI Investments Co | 51,481 | $4.33M | 0.01% | +3,421+7.1% | Added |
| Nordea Investment Management AB | 49,852 | $4.12M | 0.01% | +4,394+9.7% | Added |
| Prudential Financial Inc | 46,808 | $3.94M | 0.01% | +4,910+11.7% | Added |
| Rhumbline Advisers | 44,092 | $3.71M | 0.00% | +2,484+6.0% | Added |
| Alliancebernstein L.P. | 39,300 | $3.30M | 0.00% | −1,878−4.6% | Reduced |
| TD Asset Management Inc | 34,258 | $2.88M | 0.00% | +2,276+7.1% | Added |
| Mutual of America Capital Management LLC | 34,205 | $2.88M | 0.03% | −1,503−4.2% | Reduced |
| Legal & General Group Plc | 30,560 | $2.57M | 0.00% | −377−1.2% | Reduced |
| Ancora Advisors, LLC | 29,740 | $2.50M | 0.07% | −4,690−13.6% | Reduced |
| Kennedy Capital Management, Inc. | 28,193 | $2.37M | 0.07% | +15,506+122.2% | Added |
| Swiss National Bank | 27,500 | $2.31M | 0.00% | −3,000−9.8% | Reduced |
| Goldman Sachs Group Inc | 23,843 | $2.00M | 0.00% | +1,165+5.1% | Added |
| Public Sector Pension Investment Board | 22,379 | $1.88M | 0.01% | −801−3.5% | Reduced |
| Victory Capital Management Inc | 16,188 | $1.36M | 0.00% | +218+1.4% | Added |
| California State Teachers Retirement System | 15,881 | $1.34M | 0.00% | −173−1.1% | Reduced |
| Prosight Management, LP | 15,452 | $1.30M | 0.62% | +15,452 | New |
| Bridgewater Associates, LP | 15,438 | $1.30M | 0.01% | +544+3.7% | Added |
| Great West Life Assurance Co | 15,179 | $1.27M | 0.00% | −1,229−7.5% | Reduced |
| Raymond James & Associates | 15,134 | $1.27M | 0.00% | +577+4.0% | Added |
| Credit Suisse AG | 14,920 | $1.25M | 0.00% | +646+4.5% | Added |
| Alberta Investment Management Corp | 14,710 | $1.24M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,473 | $1.13M | 0.01% | −145−1.1% | Reduced |
| Tudor Investment Corp Et Al | 13,207 | $1.11M | 0.02% | +10,671+420.8% | Added |
| Russell Investments Group, Ltd. | 13,012 | $1.09M | 0.00% | −3,346−20.5% | Reduced |
| Thrivent Financial for Lutherans | 12,610 | $1.06M | 0.00% | −442−3.4% | Reduced |
| New York State Teachers Retirement System | 12,607 | $1.06M | 0.00% | −100−0.8% | Reduced |
| UBS Asset Management Americas Inc | 12,108 | $1.02M | 0.00% | −1,671−12.1% | Reduced |
| Formula Growth Ltd | 12,000 | $1.01M | 0.32% | −3,000−20.0% | Reduced |
| Texas Permanent School Fund | 11,189 | $940.8K | 0.01% | +2,658+31.2% | Added |
| SummerHaven Investment Management, LLC | 9,298 | $781.8K | 0.46% | +193+2.1% | Added |
| Riggs Asset Managment Co. Inc. | 9,048 | $760.8K | 0.30% | +9,048 | New |
| Marshall Wace, LLP | 8,972 | $754.4K | 0.00% | −29,675−76.8% | Reduced |
| ExodusPoint Capital Management, LP | 8,943 | $752.0K | 0.01% | −2,912−24.6% | Reduced |
| State of Alaska, Department of Revenue | 8,714 | $732.0K | 0.01% | −146−1.6% | Reduced |
| State of Tennessee, Treasury Department | 8,091 | $680.3K | 0.00% | +991+14.0% | Added |
| Yousif Capital Management, LLC | 7,165 | $602.4K | 0.01% | −950−11.7% | Reduced |
| UBS Group AG | 7,091 | $596.2K | 0.00% | +716+11.2% | Added |
| American International Group, Inc. | 6,910 | $581.0K | 0.00% | +29+0.4% | Added |
| MetLife Investment Management | 6,539 | $549.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,511 | $547.4K | 0.00% | +374+6.1% | Added |
| Engineers Gate Manager LP | 6,479 | $544.8K | 0.02% | +103+1.6% | Added |
| Teacher Retirement System of Texas | 6,453 | $543.0K | 0.00% | +6,453 | New |
| Qube Research & Technologies Ltd | 6,438 | $541.3K | 0.00% | +6,438 | New |
| Citigroup Inc | 6,064 | $509.9K | 0.00% | −1,862−23.5% | Reduced |
| Stephens Inc | 6,033 | $507.3K | 0.01% | +6,033 | New |
| Susquehanna International Group, LLP | 5,912 | $497.1K | 0.00% | +2,492+72.9% | Added |
| Louisiana State Employees Retirement System | 5,900 | $496.1K | 0.01% | −100−1.7% | Reduced |
| New York Life Investment Management LLC | 5,760 | $484.3K | 0.01% | +858+17.5% | Added |
| Two Sigma Investments, LP | 5,749 | $483.4K | 0.00% | +5,749 | New |
| Amalgamated Bank | 5,483 | $461.0K | 0.00% | −386−6.6% | Reduced |
| Candriam Luxembourg S.C.A. | 5,571 | $431.1K | 0.00% | +5,571 | New |
| Maryland State Retirement & Pension System | 5,124 | $430.8K | 0.01% | −104−2.0% | Reduced |
| Los Angeles Capital Management LLC | 5,040 | $423.8K | 0.00% | −716−12.4% | Reduced |
| Petrus Trust Company, LTA | 4,862 | $408.8K | 0.05% | +2,126+77.7% | Added |
| Oregon Public Employees Retirement Fund | 4,106 | $345.2K | 0.00% | −123−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 3,897 | $327.7K | 0.00% | −780−16.7% | Reduced |
| Nebula Research & Development LLC | 3,835 | $322.4K | 0.57% | +3,835 | New |
| Arizona State Retirement System | 3,686 | $309.9K | 0.00% | +118+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,683 | $309.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,588 | $301.7K | 0.00% | −2,993−45.5% | Reduced |