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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 14,920 | $1.25M | 0.00% | +646+4.5% | Added |
| Raymond James & Associates | 15,134 | $1.27M | 0.00% | +577+4.0% | Added |
| Great West Life Assurance Co | 15,179 | $1.27M | 0.00% | −1,229−7.5% | Reduced |
| Bridgewater Associates, LP | 15,438 | $1.30M | 0.01% | +544+3.7% | Added |
| Prosight Management, LP | 15,452 | $1.30M | 0.62% | +15,452 | New |
| California State Teachers Retirement System | 15,881 | $1.34M | 0.00% | −173−1.1% | Reduced |
| Victory Capital Management Inc | 16,188 | $1.36M | 0.00% | +218+1.4% | Added |
| Public Sector Pension Investment Board | 22,379 | $1.88M | 0.01% | −801−3.5% | Reduced |
| Goldman Sachs Group Inc | 23,843 | $2.00M | 0.00% | +1,165+5.1% | Added |
| Swiss National Bank | 27,500 | $2.31M | 0.00% | −3,000−9.8% | Reduced |
| Kennedy Capital Management, Inc. | 28,193 | $2.37M | 0.07% | +15,506+122.2% | Added |
| Ancora Advisors, LLC | 29,740 | $2.50M | 0.07% | −4,690−13.6% | Reduced |
| Legal & General Group Plc | 30,560 | $2.57M | 0.00% | −377−1.2% | Reduced |
| Mutual of America Capital Management LLC | 34,205 | $2.88M | 0.03% | −1,503−4.2% | Reduced |
| TD Asset Management Inc | 34,258 | $2.88M | 0.00% | +2,276+7.1% | Added |
| Alliancebernstein L.P. | 39,300 | $3.30M | 0.00% | −1,878−4.6% | Reduced |
| Rhumbline Advisers | 44,092 | $3.71M | 0.00% | +2,484+6.0% | Added |
| Prudential Financial Inc | 46,808 | $3.94M | 0.01% | +4,910+11.7% | Added |
| Nordea Investment Management AB | 49,852 | $4.12M | 0.01% | +4,394+9.7% | Added |
| SEI Investments Co | 51,481 | $4.33M | 0.01% | +3,421+7.1% | Added |
| Rice Hall James & Associates, LLC | 54,411 | $4.57M | 0.26% | −1,023−1.8% | Reduced |
| Scout Investments, Inc. | 61,447 | $5.17M | 0.11% | −698−1.1% | Reduced |
| Phocas Financial Corp. | 62,666 | $5.27M | 0.76% | +18,133+40.7% | Added |
| Nuveen Asset Management, LLC | 69,351 | $5.83M | 0.00% | −38,434−35.7% | Reduced |
| Morgan Stanley | 70,588 | $5.94M | 0.00% | −5,191−6.9% | Reduced |
| Principal Financial Group Inc | 78,578 | $6.61M | 0.00% | −1,532−1.9% | Reduced |
| Neumeier Poma Investment Counsel LLC | 78,722 | $6.62M | 0.62% | −1,875−2.3% | Reduced |
| Bank of America Corp | 86,566 | $7.28M | 0.00% | +4,251+5.2% | Added |
| New York State Common Retirement Fund | 88,906 | $7.48M | 0.01% | +35,063+65.1% | Added |
| Invesco Ltd. | 99,574 | $8.37M | 0.00% | +968+1.0% | Added |
| Deutsche Bank AG | 109,699 | $9.22M | 0.01% | −12,421−10.2% | Reduced |
| Citadel Advisors LLC | 113,593 | $9.55M | 0.01% | +64,690+132.3% | Added |
| American Century Companies Inc | 117,497 | $9.88M | 0.01% | +350+0.3% | Added |
| Price T Rowe Associates Inc | 118,921 | $10.0M | 0.00% | −13,455−10.2% | Reduced |
| Voya Investment Management LLC | 132,432 | $11.1M | 0.01% | +164+0.1% | Added |
| Ameriprise Financial Inc | 137,944 | $11.6M | 0.00% | −16,877−10.9% | Reduced |
| Northern Trust Corp | 138,914 | $11.7M | 0.00% | −1,286−0.9% | Reduced |
| Millennium Management LLC | 144,442 | $12.1M | 0.01% | +106,201+277.7% | Added |
| Penn Capital Management Co Inc | 154,050 | $13.0M | 1.30% | +60,757+65.1% | Added |
| Charles Schwab Investment Management Inc | 154,831 | $13.0M | 0.00% | −201−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 174,482 | $14.7M | 0.01% | +11,883+7.3% | Added |
| FMR LLC | 182,889 | $15.4M | 0.00% | +126,170+222.4% | Added |
| Janus Henderson Group PLC | 184,615 | $15.5M | 0.01% | +2,146+1.2% | Added |
| Geode Capital Management, LLC | 253,833 | $21.3M | 0.00% | +11,871+4.9% | Added |
| William Blair Investment Management, LLC | 278,439 | $23.4M | 0.08% | +1,585+0.6% | Added |
| Loomis Sayles & Co L P | 292,056 | $24.6M | 0.04% | +47,203+19.3% | Added |
| JPMorgan Chase & Co | 320,572 | $27.0M | 0.00% | +5,207+1.7% | Added |
| Aristotle Capital Boston, LLC | 342,828 | $28.8M | 0.89% | +12,141+3.7% | Added |
| Cardinal Capital Management LLC | 355,609 | $29.9M | 1.06% | −15,947−4.3% | Reduced |
| Bank of New York Mellon Corp | 377,761 | $31.8M | 0.01% | −201−0.1% | Reduced |
| Neuberger Berman Group LLC | 418,797 | $35.2M | 0.03% | +22,162+5.6% | Added |
| Dimensional Fund Advisors LP | 480,392 | $40.4M | 0.01% | −1,531−0.3% | Reduced |
| Renaissance Technologies LLC | 503,299 | $42.3M | 0.06% | +22,398+4.7% | Added |
| State Street Corp | 508,795 | $42.8M | 0.00% | +5,614+1.1% | Added |
| Silvercrest Asset Management Group LLC | 645,263 | $54.3M | 0.41% | −23,122−3.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 920,359 | $77.4M | 0.45% | −469−0.1% | Reduced |
| Vanguard Group Inc | 922,578 | $77.6M | 0.00% | +9,398+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,184,966 | $99.6M | 0.07% | +50,210+4.4% | Added |
| Coliseum Capital Management, LLC | 1,399,195 | $117.6M | 8.92% | +26,397+1.9% | Added |
| BlackRock Inc. | 2,071,754 | $174.2M | 0.01% | −33,853−1.6% | Reduced |
| Oak Associates, Ltd | 0 | $0 | 0.00% | −14,747−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,999−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,237−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,152−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −5,243−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,790−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,005−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,479−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,258−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −506−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |