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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 3,549 | $298.4K | 0.00% | +16+0.5% | Added |
| Cubist Systematic Strategies, LLC | 3,407 | $286.5K | 0.00% | +3,407 | New |
| Strategic Wealth Partners, Ltd. | 3,396 | $285.5K | 0.04% | −277−7.5% | Reduced |
| Axq Capital, LP | 3,375 | $283.8K | 0.11% | +3,375 | New |
| Bessemer Group Inc | 3,278 | $276.0K | 0.00% | −2,309−41.3% | Reduced |
| Wells Fargo & Company | 3,182 | $267.5K | 0.00% | +2,584+432.1% | Added |
| Gsa Capital Partners LLP | 3,158 | $266.0K | 0.03% | +3,158 | New |
| Watershed Asset Management, L.L.C. | 3,045 | $256.0K | 0.31% | −126−4.0% | Reduced |
| CM Wealth Advisors LLC | 3,842 | $252.0K | 0.05% | +3,842 | New |
| Handelsbanken Fonder AB | 2,800 | $235.0K | 0.00% | +300+12.0% | Added |
| Susquehanna Fundamental Investments, LLC | 2,794 | $234.9K | 0.01% | −4,191−60.0% | Reduced |
| Wellington Management Group LLP | 2,416 | $203.1K | 0.00% | −95,519−97.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,373 | $199.5K | 0.00% | +47+2.0% | Added |
| SG Americas Securities, LLC | 2,137 | $180.0K | 0.00% | +2,137 | New |
| Amundi | 1,756 | $149.3K | 0.00% | +1,756 | New |
| Aquatic Capital Management LLC | 1,300 | $109.0K | 0.01% | +1,300 | New |
| C M Bidwell & Associates Ltd | 1,242 | $104.4K | 0.08% | 00.0% | Unchanged |
| KBC Group NV | 1,070 | $90.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $82.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $82.3K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $82.0K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 952 | $80.0K | 0.06% | +151+18.9% | Added |
| Royal Bank of Canada | 934 | $78.0K | 0.00% | −813−46.5% | Reduced |
| The PNC Financial Services Group, Inc. | 843 | $70.9K | 0.00% | +53+6.7% | Added |
| Metropolitan Life Insurance Co | 701 | $58.9K | 0.00% | −72−9.3% | Reduced |
| Lazard Asset Management LLC | 601 | $50.0K | 0.00% | −612−50.5% | Reduced |
| City State Bank | 475 | $40.0K | 0.02% | 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 |
| STRS Ohio | 400 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 219 | $18.4K | 0.00% | −60−21.5% | Reduced |
| State of Wyoming | 206 | $17.3K | 0.01% | +20+10.8% | Added |
| Simplex Trading, LLC | 175 | $14.0K | 0.00% | +175 | New |
| Dark Forest Capital Management LP | 143 | $12.0K | 0.00% | +143 | New |
| Advisor Group Holdings, Inc. | 126 | $10.7K | 0.00% | +19+17.8% | Added |
| Group One Trading, L.P. | 100 | $8.41K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 74 | $6.22K | 0.00% | −1−1.3% | Reduced |
| CWM, LLC | 32 | $3.00K | 0.00% | −3−8.6% | Reduced |
| US Bancorp | 26 | $2.19K | 0.00% | −6−18.8% | Reduced |
| Fifth Third Bancorp | 18 | $1.51K | 0.00% | +9+100.0% | Added |
| Signaturefd, LLC | 17 | $1.43K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 16 | $1.34K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 15 | $1.26K | 0.00% | +1+7.1% | Added |
| Parkside Financial Bank & Trust | 14 | $1.18K | 0.00% | +14 | New |
| Sageworth Trust Co of South Dakota | 13 | $1.09K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 10 | $841 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $757 | 0.00% | +1+12.5% | Added |
| Parallel Advisors, LLC | 7 | $589 | 0.00% | −7−50.0% | Reduced |
| Schubert & Co | 5 | $421 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4 | $337 | 0.00% | −2−33.3% | Reduced |
| AdvisorNet Financial, Inc | 2 | $168 | 0.00% | −1−33.3% | Reduced |
| Disciplined Investments, LLC | 2 | $168 | 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 |
| Huntington National Bank | 1 | $84 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +4+133.3% | Added |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |