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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 7 | $0 | 0.00% | +4+133.3% | Added |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $84 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1 | $85 | 0.00% | −36−97.3% | Reduced |
| SJS Investment Consulting Inc. | 1 | $85 | 0.00% | −2−66.7% | Reduced |
| AdvisorNet Financial, Inc | 2 | $168 | 0.00% | −1−33.3% | Reduced |
| Disciplined Investments, LLC | 2 | $168 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $337 | 0.00% | −2−33.3% | Reduced |
| Schubert & Co | 5 | $421 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7 | $589 | 0.00% | −7−50.0% | Reduced |
| Farmers & Merchants Investments Inc | 9 | $757 | 0.00% | +1+12.5% | Added |
| Globeflex Capital L P | 10 | $841 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 13 | $1.09K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 14 | $1.18K | 0.00% | +14 | New |
| Denali Advisors LLC | 15 | $1.26K | 0.00% | +1+7.1% | Added |
| Sageworth Trust Co | 16 | $1.34K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17 | $1.43K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 18 | $1.51K | 0.00% | +9+100.0% | Added |
| US Bancorp | 26 | $2.19K | 0.00% | −6−18.8% | Reduced |
| CWM, LLC | 32 | $3.00K | 0.00% | −3−8.6% | Reduced |
| Lindbrook Capital, LLC | 74 | $6.22K | 0.00% | −1−1.3% | Reduced |
| Group One Trading, L.P. | 100 | $8.41K | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 126 | $10.7K | 0.00% | +19+17.8% | Added |
| Dark Forest Capital Management LP | 143 | $12.0K | 0.00% | +143 | New |
| Simplex Trading, LLC | 175 | $14.0K | 0.00% | +175 | New |
| State of Wyoming | 206 | $17.3K | 0.01% | +20+10.8% | Added |
| Quadrant Capital Group LLC | 219 | $18.4K | 0.00% | −60−21.5% | Reduced |
| Public Employees Retirement System of Ohio | 240 | $20.0K | 0.00% | −8−3.2% | Reduced |
| Asset Dedication, LLC | 236 | $20.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 396 | $36.0K | 0.00% | +80+25.3% | Added |
| Tower Research Capital LLC (TRC) | 425 | $36.0K | 0.00% | +339+394.2% | Added |
| City State Bank | 475 | $40.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 601 | $50.0K | 0.00% | −612−50.5% | Reduced |
| Metropolitan Life Insurance Co | 701 | $58.9K | 0.00% | −72−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 843 | $70.9K | 0.00% | +53+6.7% | Added |
| Royal Bank of Canada | 934 | $78.0K | 0.00% | −813−46.5% | Reduced |
| Virtus Investment Advisers, Inc. | 952 | $80.0K | 0.06% | +151+18.9% | Added |
| Arlington Partners LLC | 975 | $82.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $82.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $82.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,070 | $90.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,242 | $104.4K | 0.08% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,300 | $109.0K | 0.01% | +1,300 | New |
| Amundi | 1,756 | $149.3K | 0.00% | +1,756 | New |
| SG Americas Securities, LLC | 2,137 | $180.0K | 0.00% | +2,137 | New |
| Allspring Global Investments Holdings, LLC | 2,373 | $199.5K | 0.00% | +47+2.0% | Added |
| Wellington Management Group LLP | 2,416 | $203.1K | 0.00% | −95,519−97.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,794 | $234.9K | 0.01% | −4,191−60.0% | Reduced |
| Handelsbanken Fonder AB | 2,800 | $235.0K | 0.00% | +300+12.0% | Added |
| CM Wealth Advisors LLC | 3,842 | $252.0K | 0.05% | +3,842 | New |
| Watershed Asset Management, L.L.C. | 3,045 | $256.0K | 0.31% | −126−4.0% | Reduced |
| Gsa Capital Partners LLP | 3,158 | $266.0K | 0.03% | +3,158 | New |
| Wells Fargo & Company | 3,182 | $267.5K | 0.00% | +2,584+432.1% | Added |
| Bessemer Group Inc | 3,278 | $276.0K | 0.00% | −2,309−41.3% | Reduced |
| Axq Capital, LP | 3,375 | $283.8K | 0.11% | +3,375 | New |
| Strategic Wealth Partners, Ltd. | 3,396 | $285.5K | 0.04% | −277−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 3,407 | $286.5K | 0.00% | +3,407 | New |
| Franklin Resources Inc | 3,549 | $298.4K | 0.00% | +16+0.5% | Added |
| AQR Capital Management LLC | 3,588 | $301.7K | 0.00% | −2,993−45.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,683 | $309.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,686 | $309.9K | 0.00% | +118+3.3% | Added |
| Nebula Research & Development LLC | 3,835 | $322.4K | 0.57% | +3,835 | New |
| State Board of Administration of Florida Retirement System | 3,897 | $327.7K | 0.00% | −780−16.7% | Reduced |
| Oregon Public Employees Retirement Fund | 4,106 | $345.2K | 0.00% | −123−2.9% | Reduced |
| Petrus Trust Company, LTA | 4,862 | $408.8K | 0.05% | +2,126+77.7% | Added |
| Los Angeles Capital Management LLC | 5,040 | $423.8K | 0.00% | −716−12.4% | Reduced |
| Maryland State Retirement & Pension System | 5,124 | $430.8K | 0.01% | −104−2.0% | Reduced |
| Candriam Luxembourg S.C.A. | 5,571 | $431.1K | 0.00% | +5,571 | New |
| Amalgamated Bank | 5,483 | $461.0K | 0.00% | −386−6.6% | Reduced |
| Two Sigma Investments, LP | 5,749 | $483.4K | 0.00% | +5,749 | New |
| New York Life Investment Management LLC | 5,760 | $484.3K | 0.01% | +858+17.5% | Added |
| Louisiana State Employees Retirement System | 5,900 | $496.1K | 0.01% | −100−1.7% | Reduced |
| Susquehanna International Group, LLP | 5,912 | $497.1K | 0.00% | +2,492+72.9% | Added |
| Stephens Inc | 6,033 | $507.3K | 0.01% | +6,033 | New |
| Citigroup Inc | 6,064 | $509.9K | 0.00% | −1,862−23.5% | Reduced |
| Qube Research & Technologies Ltd | 6,438 | $541.3K | 0.00% | +6,438 | New |
| Teacher Retirement System of Texas | 6,453 | $543.0K | 0.00% | +6,453 | New |
| Engineers Gate Manager LP | 6,479 | $544.8K | 0.02% | +103+1.6% | Added |
| Barclays PLC | 6,511 | $547.4K | 0.00% | +374+6.1% | Added |
| MetLife Investment Management | 6,539 | $549.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 6,910 | $581.0K | 0.00% | +29+0.4% | Added |
| UBS Group AG | 7,091 | $596.2K | 0.00% | +716+11.2% | Added |
| Yousif Capital Management, LLC | 7,165 | $602.4K | 0.01% | −950−11.7% | Reduced |
| State of Tennessee, Treasury Department | 8,091 | $680.3K | 0.00% | +991+14.0% | Added |
| State of Alaska, Department of Revenue | 8,714 | $732.0K | 0.01% | −146−1.6% | Reduced |
| ExodusPoint Capital Management, LP | 8,943 | $752.0K | 0.01% | −2,912−24.6% | Reduced |
| Marshall Wace, LLP | 8,972 | $754.4K | 0.00% | −29,675−76.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 9,048 | $760.8K | 0.30% | +9,048 | New |
| SummerHaven Investment Management, LLC | 9,298 | $781.8K | 0.46% | +193+2.1% | Added |
| Texas Permanent School Fund | 11,189 | $940.8K | 0.01% | +2,658+31.2% | Added |
| Formula Growth Ltd | 12,000 | $1.01M | 0.32% | −3,000−20.0% | Reduced |
| UBS Asset Management Americas Inc | 12,108 | $1.02M | 0.00% | −1,671−12.1% | 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 |
| Russell Investments Group, Ltd. | 13,012 | $1.09M | 0.00% | −3,346−20.5% | Reduced |
| Tudor Investment Corp Et Al | 13,207 | $1.11M | 0.02% | +10,671+420.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,473 | $1.13M | 0.01% | −145−1.1% | Reduced |
| Alberta Investment Management Corp | 14,710 | $1.24M | 0.01% | 00.0% | Unchanged |