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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 1 | $45 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $90 | 0.00% | −5−71.4% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $91 | 0.00% | −2−50.0% | Reduced |
| SJS Investment Consulting Inc. | 2 | $91 | 0.00% | +1+100.0% | Added |
| Abound Wealth Management | 4 | $181 | 0.00% | +4 | New |
| Parkside Financial Bank & Trust | 7 | $317 | 0.00% | −7−50.0% | Reduced |
| Farmers & Merchants Investments Inc | 9 | $407 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 15 | $678 | 0.00% | +15 | New |
| Lindbrook Capital, LLC | 18 | $814 | 0.00% | −56−75.7% | Reduced |
| Versant Capital Management, Inc | 27 | $1.22K | 0.00% | +27 | New |
| Denali Advisors LLC | 28 | $1.27K | 0.00% | +13+86.7% | Added |
| Allworth Financial LP | 32 | $1.45K | 0.00% | +32 | New |
| Fifth Third Bancorp | 50 | $2.26K | 0.00% | +32+177.8% | Added |
| EverSource Wealth Advisors, LLC | 61 | $2.76K | 0.00% | +61 | New |
| Signaturefd, LLC | 167 | $7.55K | 0.00% | +150+882.4% | Added |
| CWM, LLC | 176 | $8.00K | 0.00% | +144+450.0% | Added |
| AdvisorNet Financial, Inc | 201 | $9.09K | 0.00% | +199+9,950.0% | Added |
| Asset Dedication, LLC | 236 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 261 | $11.0K | 0.00% | +86+49.1% | Added |
| Public Employees Retirement System of Ohio | 265 | $12.0K | 0.00% | +25+10.4% | Added |
| Quadrant Capital Group LLC | 319 | $14.4K | 0.00% | +100+45.7% | Added |
| STRS Ohio | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 405 | $18.3K | 0.00% | +390+2,600.0% | Added |
| City State Bank | 475 | $21.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 470 | $21.2K | 0.00% | +444+1,707.7% | Added |
| State of Wyoming | 619 | $28.0K | 0.01% | +413+200.5% | Added |
| Tower Research Capital LLC (TRC) | 665 | $30.1K | 0.00% | +240+56.5% | Added |
| Metropolitan Life Insurance Co | 701 | $31.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 755 | $34.1K | 0.00% | +755 | New |
| The PNC Financial Services Group, Inc. | 859 | $38.8K | 0.00% | +16+1.9% | Added |
| Arlington Partners LLC | 975 | $44.1K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $44.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $44.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,070 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,199 | $54.2K | 0.00% | +1,199 | New |
| Royal Bank of Canada | 1,443 | $65.0K | 0.00% | +509+54.5% | Added |
| Amundi | 1,521 | $70.7K | 0.00% | −235−13.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,811 | $172.3K | 0.00% | +1,438+60.6% | Added |
| Teachers Retirement System of the State of Kentucky | 3,883 | $175.0K | 0.00% | +200+5.4% | Added |
| Oregon Public Employees Retirement Fund | 4,006 | $181.1K | 0.00% | −100−2.4% | Reduced |
| UBS Group AG | 4,045 | $182.9K | 0.00% | −3,046−43.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,084 | $184.9K | 0.00% | +3,958+3,141.3% | Added |
| Bessemer Group Inc | 4,316 | $195.0K | 0.00% | +1,038+31.7% | Added |
| State of Tennessee, Treasury Department | 4,330 | $195.8K | 0.00% | −3,761−46.5% | Reduced |
| Virtu Financial LLC | 4,582 | $207.0K | 0.02% | +4,582 | New |
| New York Life Investment Management LLC | 4,910 | $222.0K | 0.00% | −850−14.8% | Reduced |
| Maryland State Retirement & Pension System | 4,968 | $224.6K | 0.00% | −156−3.0% | Reduced |
| Corton Capital Inc. | 4,978 | $225.1K | 0.11% | +4,978 | New |
| Voya Investment Management LLC | 5,161 | $233.3K | 0.00% | −127,271−96.1% | Reduced |
| Victory Capital Management Inc | 5,297 | $239.5K | 0.00% | −10,891−67.3% | Reduced |
| New York State Common Retirement Fund | 5,303 | $239.7K | 0.00% | −83,603−94.0% | Reduced |
| Janus Henderson Group PLC | 5,525 | $249.7K | 0.00% | −179,090−97.0% | Reduced |
| Amalgamated Bank | 5,846 | $264.0K | 0.00% | +363+6.6% | Added |
| Wells Fargo & Company | 6,018 | $272.1K | 0.00% | +2,836+89.1% | Added |
| Barclays PLC | 6,513 | $294.5K | 0.00% | +20.0% | Added |
| Atria Wealth Solutions, Inc. | 6,514 | $294.5K | 0.00% | +6,514 | New |
| MetLife Investment Management | 6,539 | $295.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,700 | $302.9K | 0.01% | +800+13.6% | Added |
| American International Group, Inc. | 6,845 | $309.5K | 0.00% | −65−0.9% | Reduced |
| Yousif Capital Management, LLC | 6,858 | $310.1K | 0.00% | −307−4.3% | Reduced |
| Baird Financial Group, Inc. | 7,177 | $324.5K | 0.00% | +7,177 | New |
| Jane Street Group, LLC | 7,635 | $345.2K | 0.00% | +7,635 | New |
| SummerHaven Investment Management, LLC | 7,659 | $346.3K | 0.22% | −1,639−17.6% | Reduced |
| State of Alaska, Department of Revenue | 8,390 | $379.0K | 0.00% | −324−3.7% | Reduced |
| MML Investors Services, LLC | 8,530 | $386.0K | 0.00% | +8,530 | New |
| Susquehanna International Group, LLP | 8,828 | $399.1K | 0.00% | +2,916+49.3% | Added |
| American Century Companies Inc | 8,877 | $401.3K | 0.00% | −108,620−92.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 9,048 | $409.1K | 0.14% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,111 | $411.9K | 0.01% | +9,111 | New |
| Nebula Research & Development LLC | 9,178 | $414.9K | 0.31% | +5,343+139.3% | Added |
| Citigroup Inc | 9,384 | $424.3K | 0.00% | +3,320+54.7% | Added |
| Gsa Capital Partners LLP | 10,094 | $456.0K | 0.05% | +6,936+219.6% | Added |
| Engineers Gate Manager LP | 10,976 | $496.2K | 0.02% | +4,497+69.4% | Added |
| Texas Permanent School Fund | 11,000 | $497.3K | 0.00% | −189−1.7% | Reduced |
| Clearview Wealth Advisors LLC | 11,775 | $532.3K | 0.54% | +11,775 | New |
| Formula Growth Ltd | 12,000 | $542.5K | 0.17% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 12,197 | $551.0K | 0.00% | −413−3.3% | Reduced |
| New York State Teachers Retirement System | 12,507 | $565.0K | 0.00% | −100−0.8% | Reduced |
| Russell Investments Group, Ltd. | 13,337 | $603.0K | 0.00% | +325+2.5% | Added |
| Jump Financial, LLC | 13,389 | $605.3K | 0.02% | +13,389 | New |
| Great West Life Assurance Co | 14,213 | $643.0K | 0.00% | −966−6.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,413 | $651.6K | 0.01% | +940+7.0% | Added |
| Raymond James & Associates | 15,301 | $691.8K | 0.00% | +167+1.1% | Added |
| Voloridge Investment Management, LLC | 15,354 | $694.2K | 0.00% | +15,354 | New |
| California State Teachers Retirement System | 15,444 | $698.2K | 0.00% | −437−2.8% | Reduced |
| Prosight Management, LP | 16,023 | $724.4K | 0.21% | +571+3.7% | Added |
| Mutual Advisors, LLC | 16,655 | $753.0K | 0.03% | +16,655 | New |
| Credit Suisse AG | 17,214 | $778.2K | 0.00% | +2,294+15.4% | Added |
| Commonwealth Equity Services, LLC | 18,155 | $821.0K | 0.00% | +18,155 | New |
| Qube Research & Technologies Ltd | 18,625 | $842.0K | 0.00% | +12,187+189.3% | Added |
| ExodusPoint Capital Management, LP | 18,700 | $845.0K | 0.01% | +9,757+109.1% | Added |
| Balyasny Asset Management LLC | 21,212 | $959.0K | 0.00% | +21,212 | New |
| AQR Capital Management LLC | 21,633 | $978.0K | 0.00% | +18,045+502.9% | Added |
| UBS Asset Management Americas Inc | 12,108 | $1.02M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 22,632 | $1.02M | 0.01% | +253+1.1% | Added |
| ProVise Management Group, LLC | 22,737 | $1.03M | 0.09% | +22,737 | New |
| Ancora Advisors, LLC | 24,025 | $1.09M | 0.03% | −5,715−19.2% | Reduced |
| Swiss National Bank | 27,500 | $1.24M | 0.00% | 00.0% | Unchanged |