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, Q2 2023
Institutional positions in ModivCare Inc as of Jun 30, 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
- 150
- −10 vs. Q1 2023
- Shares held
- 14.8M
- −52.9K (−0.4%) vs. Q1 2023
- Total value
- $668.5M
- −$577.9M (−46.4%) vs. Q1 2023
- New holders
- 26
- 61 more added
- Sold out
- 36
- 46 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,057,290 | $93.0M | 0.00% | −14,464−0.7% | Reduced |
| Coliseum Capital Management, LLC | 1,667,902 | $75.4M | 6.80% | +268,707+19.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,151,931 | $52.1M | 0.04% | −33,035−2.8% | Reduced |
| Vanguard Group Inc | 923,776 | $41.8M | 0.00% | +1,198+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 918,627 | $41.5M | 0.24% | −1,732−0.2% | Reduced |
| Neuberger Berman Group LLC | 681,197 | $30.8M | 0.03% | +262,400+62.7% | Added |
| Silvercrest Asset Management Group LLC | 648,561 | $29.3M | 0.21% | +3,298+0.5% | Added |
| State Street Corp | 533,608 | $24.1M | 0.00% | +24,813+4.9% | Added |
| Renaissance Technologies LLC | 473,959 | $21.4M | 0.03% | −29,340−5.8% | Reduced |
| Dimensional Fund Advisors LP | 465,789 | $21.1M | 0.01% | −14,603−3.0% | Reduced |
| JPMorgan Chase & Co | 378,141 | $17.1M | 0.00% | +57,569+18.0% | Added |
| Bank of New York Mellon Corp | 341,451 | $15.4M | 0.00% | −36,310−9.6% | Reduced |
| Aristotle Capital Boston, LLC | 339,750 | $15.4M | 0.46% | −3,078−0.9% | Reduced |
| Cardinal Capital Management LLC | 291,191 | $13.2M | 0.50% | −64,418−18.1% | Reduced |
| William Blair Investment Management, LLC | 283,854 | $12.8M | 0.04% | +5,415+1.9% | Added |
| Geode Capital Management, LLC | 257,626 | $11.6M | 0.00% | +3,793+1.5% | Added |
| Citadel Advisors LLC | 185,160 | $8.37M | 0.01% | +71,567+63.0% | Added |
| Millennium Management LLC | 174,734 | $7.90M | 0.01% | +30,292+21.0% | Added |
| Manufacturers Life Insurance Company, The | 173,545 | $7.85M | 0.00% | −937−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 163,678 | $7.40M | 0.00% | +8,847+5.7% | Added |
| Northern Trust Corp | 147,465 | $6.67M | 0.00% | +8,551+6.2% | Added |
| Invesco Ltd. | 120,606 | $5.45M | 0.00% | +21,032+21.1% | Added |
| Morgan Stanley | 109,367 | $4.94M | 0.00% | +38,779+54.9% | Added |
| Deutsche Bank AG | 106,965 | $4.84M | 0.00% | −2,734−2.5% | Reduced |
| Ameriprise Financial Inc | 106,264 | $4.80M | 0.00% | −31,680−23.0% | Reduced |
| Price T Rowe Associates Inc | 103,192 | $4.67M | 0.00% | −15,729−13.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 87,559 | $3.96M | 0.02% | +87,559 | New |
| Nuveen Asset Management, LLC | 83,242 | $3.76M | 0.00% | +13,891+20.0% | Added |
| Bank of America Corp | 82,181 | $3.72M | 0.00% | −4,385−5.1% | Reduced |
| SEI Investments Co | 79,183 | $3.58M | 0.01% | +27,702+53.8% | Added |
| Prudential Financial Inc | 78,817 | $3.56M | 0.01% | +32,009+68.4% | Added |
| Kent Lake Capital LLC | 75,000 | $3.39M | 1.56% | +75,000 | New |
| Principal Financial Group Inc | 74,833 | $3.38M | 0.00% | −3,745−4.8% | Reduced |
| FMR LLC | 61,745 | $2.79M | 0.00% | −121,144−66.2% | Reduced |
| Great Lakes Advisors, LLC | 61,210 | $2.77M | 0.03% | +61,210 | New |
| Scout Investments, Inc. | 59,584 | $2.76M | 0.06% | −1,863−3.0% | Reduced |
| Nordea Investment Management AB | 56,567 | $2.66M | 0.00% | +6,715+13.5% | Added |
| Penn Capital Management Co Inc | 54,172 | $2.45M | 0.24% | −99,878−64.8% | Reduced |
| Marshall Wace, LLP | 53,742 | $2.43M | 0.01% | +44,770+499.0% | Added |
| Goldman Sachs Group Inc | 42,739 | $1.93M | 0.00% | +18,896+79.3% | Added |
| Kennedy Capital Management, Inc. | 41,923 | $1.90M | 0.04% | +13,730+48.7% | Added |
| Rhumbline Advisers | 41,790 | $1.89M | 0.00% | −2,302−5.2% | Reduced |
| Bridgewater Associates, LP | 40,351 | $1.82M | 0.01% | +24,913+161.4% | Added |
| Alliancebernstein L.P. | 38,466 | $1.74M | 0.00% | −834−2.1% | Reduced |
| Legal & General Group Plc | 34,991 | $1.58M | 0.00% | +4,431+14.5% | Added |
| TD Asset Management Inc | 34,258 | $1.55M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 31,836 | $1.44M | 0.02% | −2,369−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 28,495 | $1.29M | 0.00% | +28,495 | New |
| Algert Global LLC | 27,980 | $1.26M | 0.06% | +27,980 | New |
| Tudor Investment Corp Et Al | 27,777 | $1.26M | 0.02% | +14,570+110.3% | Added |
| Swiss National Bank | 27,500 | $1.24M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 24,025 | $1.09M | 0.03% | −5,715−19.2% | Reduced |
| ProVise Management Group, LLC | 22,737 | $1.03M | 0.09% | +22,737 | New |
| Public Sector Pension Investment Board | 22,632 | $1.02M | 0.01% | +253+1.1% | Added |
| UBS Asset Management Americas Inc | 12,108 | $1.02M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,633 | $978.0K | 0.00% | +18,045+502.9% | Added |
| Balyasny Asset Management LLC | 21,212 | $959.0K | 0.00% | +21,212 | New |
| ExodusPoint Capital Management, LP | 18,700 | $845.0K | 0.01% | +9,757+109.1% | Added |
| Qube Research & Technologies Ltd | 18,625 | $842.0K | 0.00% | +12,187+189.3% | Added |
| Commonwealth Equity Services, LLC | 18,155 | $821.0K | 0.00% | +18,155 | New |
| Credit Suisse AG | 17,214 | $778.2K | 0.00% | +2,294+15.4% | Added |
| Mutual Advisors, LLC | 16,655 | $753.0K | 0.03% | +16,655 | New |
| Prosight Management, LP | 16,023 | $724.4K | 0.21% | +571+3.7% | Added |
| California State Teachers Retirement System | 15,444 | $698.2K | 0.00% | −437−2.8% | Reduced |
| Voloridge Investment Management, LLC | 15,354 | $694.2K | 0.00% | +15,354 | New |
| Raymond James & Associates | 15,301 | $691.8K | 0.00% | +167+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,413 | $651.6K | 0.01% | +940+7.0% | Added |
| Great West Life Assurance Co | 14,213 | $643.0K | 0.00% | −966−6.4% | Reduced |
| Jump Financial, LLC | 13,389 | $605.3K | 0.02% | +13,389 | New |
| Russell Investments Group, Ltd. | 13,337 | $603.0K | 0.00% | +325+2.5% | Added |
| New York State Teachers Retirement System | 12,507 | $565.0K | 0.00% | −100−0.8% | Reduced |
| Thrivent Financial for Lutherans | 12,197 | $551.0K | 0.00% | −413−3.3% | Reduced |
| Formula Growth Ltd | 12,000 | $542.5K | 0.17% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 11,775 | $532.3K | 0.54% | +11,775 | New |
| Texas Permanent School Fund | 11,000 | $497.3K | 0.00% | −189−1.7% | Reduced |
| Engineers Gate Manager LP | 10,976 | $496.2K | 0.02% | +4,497+69.4% | Added |
| Gsa Capital Partners LLP | 10,094 | $456.0K | 0.05% | +6,936+219.6% | Added |
| Citigroup Inc | 9,384 | $424.3K | 0.00% | +3,320+54.7% | Added |
| Nebula Research & Development LLC | 9,178 | $414.9K | 0.31% | +5,343+139.3% | Added |
| Graham Capital Management, L.P. | 9,111 | $411.9K | 0.01% | +9,111 | New |
| Riggs Asset Managment Co. Inc. | 9,048 | $409.1K | 0.14% | 00.0% | Unchanged |
| American Century Companies Inc | 8,877 | $401.3K | 0.00% | −108,620−92.4% | Reduced |
| Susquehanna International Group, LLP | 8,828 | $399.1K | 0.00% | +2,916+49.3% | Added |
| MML Investors Services, LLC | 8,530 | $386.0K | 0.00% | +8,530 | New |
| State of Alaska, Department of Revenue | 8,390 | $379.0K | 0.00% | −324−3.7% | Reduced |
| SummerHaven Investment Management, LLC | 7,659 | $346.3K | 0.22% | −1,639−17.6% | Reduced |
| Jane Street Group, LLC | 7,635 | $345.2K | 0.00% | +7,635 | New |
| Baird Financial Group, Inc. | 7,177 | $324.5K | 0.00% | +7,177 | New |
| Yousif Capital Management, LLC | 6,858 | $310.1K | 0.00% | −307−4.3% | Reduced |
| American International Group, Inc. | 6,845 | $309.5K | 0.00% | −65−0.9% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $302.9K | 0.01% | +800+13.6% | Added |
| MetLife Investment Management | 6,539 | $295.6K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 6,514 | $294.5K | 0.00% | +6,514 | New |
| Barclays PLC | 6,513 | $294.5K | 0.00% | +20.0% | Added |
| Wells Fargo & Company | 6,018 | $272.1K | 0.00% | +2,836+89.1% | Added |
| Amalgamated Bank | 5,846 | $264.0K | 0.00% | +363+6.6% | Added |
| Janus Henderson Group PLC | 5,525 | $249.7K | 0.00% | −179,090−97.0% | Reduced |
| New York State Common Retirement Fund | 5,303 | $239.7K | 0.00% | −83,603−94.0% | Reduced |
| Victory Capital Management Inc | 5,297 | $239.5K | 0.00% | −10,891−67.3% | Reduced |
| Voya Investment Management LLC | 5,161 | $233.3K | 0.00% | −127,271−96.1% | Reduced |