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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 27,777 | $1.26M | 0.02% | +14,570+110.3% | Added |
| Algert Global LLC | 27,980 | $1.26M | 0.06% | +27,980 | New |
| D. E. Shaw & Co., Inc. | 28,495 | $1.29M | 0.00% | +28,495 | New |
| Mutual of America Capital Management LLC | 31,836 | $1.44M | 0.02% | −2,369−6.9% | Reduced |
| TD Asset Management Inc | 34,258 | $1.55M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 34,991 | $1.58M | 0.00% | +4,431+14.5% | Added |
| Alliancebernstein L.P. | 38,466 | $1.74M | 0.00% | −834−2.1% | Reduced |
| Bridgewater Associates, LP | 40,351 | $1.82M | 0.01% | +24,913+161.4% | Added |
| Rhumbline Advisers | 41,790 | $1.89M | 0.00% | −2,302−5.2% | Reduced |
| Kennedy Capital Management, Inc. | 41,923 | $1.90M | 0.04% | +13,730+48.7% | Added |
| Goldman Sachs Group Inc | 42,739 | $1.93M | 0.00% | +18,896+79.3% | Added |
| Marshall Wace, LLP | 53,742 | $2.43M | 0.01% | +44,770+499.0% | Added |
| Penn Capital Management Co Inc | 54,172 | $2.45M | 0.24% | −99,878−64.8% | Reduced |
| Nordea Investment Management AB | 56,567 | $2.66M | 0.00% | +6,715+13.5% | Added |
| Scout Investments, Inc. | 59,584 | $2.76M | 0.06% | −1,863−3.0% | Reduced |
| Great Lakes Advisors, LLC | 61,210 | $2.77M | 0.03% | +61,210 | New |
| FMR LLC | 61,745 | $2.79M | 0.00% | −121,144−66.2% | Reduced |
| Principal Financial Group Inc | 74,833 | $3.38M | 0.00% | −3,745−4.8% | Reduced |
| Kent Lake Capital LLC | 75,000 | $3.39M | 1.56% | +75,000 | New |
| Prudential Financial Inc | 78,817 | $3.56M | 0.01% | +32,009+68.4% | Added |
| SEI Investments Co | 79,183 | $3.58M | 0.01% | +27,702+53.8% | Added |
| Bank of America Corp | 82,181 | $3.72M | 0.00% | −4,385−5.1% | Reduced |
| Nuveen Asset Management, LLC | 83,242 | $3.76M | 0.00% | +13,891+20.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,559 | $3.96M | 0.02% | +87,559 | New |
| Price T Rowe Associates Inc | 103,192 | $4.67M | 0.00% | −15,729−13.2% | Reduced |
| Ameriprise Financial Inc | 106,264 | $4.80M | 0.00% | −31,680−23.0% | Reduced |
| Deutsche Bank AG | 106,965 | $4.84M | 0.00% | −2,734−2.5% | Reduced |
| Morgan Stanley | 109,367 | $4.94M | 0.00% | +38,779+54.9% | Added |
| Invesco Ltd. | 120,606 | $5.45M | 0.00% | +21,032+21.1% | Added |
| Northern Trust Corp | 147,465 | $6.67M | 0.00% | +8,551+6.2% | Added |
| Charles Schwab Investment Management Inc | 163,678 | $7.40M | 0.00% | +8,847+5.7% | Added |
| Manufacturers Life Insurance Company, The | 173,545 | $7.85M | 0.00% | −937−0.5% | Reduced |
| Millennium Management LLC | 174,734 | $7.90M | 0.01% | +30,292+21.0% | Added |
| Citadel Advisors LLC | 185,160 | $8.37M | 0.01% | +71,567+63.0% | Added |
| Geode Capital Management, LLC | 257,626 | $11.6M | 0.00% | +3,793+1.5% | Added |
| William Blair Investment Management, LLC | 283,854 | $12.8M | 0.04% | +5,415+1.9% | Added |
| Cardinal Capital Management LLC | 291,191 | $13.2M | 0.50% | −64,418−18.1% | Reduced |
| Aristotle Capital Boston, LLC | 339,750 | $15.4M | 0.46% | −3,078−0.9% | Reduced |
| Bank of New York Mellon Corp | 341,451 | $15.4M | 0.00% | −36,310−9.6% | Reduced |
| JPMorgan Chase & Co | 378,141 | $17.1M | 0.00% | +57,569+18.0% | Added |
| Dimensional Fund Advisors LP | 465,789 | $21.1M | 0.01% | −14,603−3.0% | Reduced |
| Renaissance Technologies LLC | 473,959 | $21.4M | 0.03% | −29,340−5.8% | Reduced |
| State Street Corp | 533,608 | $24.1M | 0.00% | +24,813+4.9% | Added |
| Silvercrest Asset Management Group LLC | 648,561 | $29.3M | 0.21% | +3,298+0.5% | Added |
| Neuberger Berman Group LLC | 681,197 | $30.8M | 0.03% | +262,400+62.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 918,627 | $41.5M | 0.24% | −1,732−0.2% | Reduced |
| Vanguard Group Inc | 923,776 | $41.8M | 0.00% | +1,198+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,151,931 | $52.1M | 0.04% | −33,035−2.8% | Reduced |
| Coliseum Capital Management, LLC | 1,667,902 | $75.4M | 6.80% | +268,707+19.2% | Added |
| BlackRock Inc. | 2,057,290 | $93.0M | 0.00% | −14,464−0.7% | Reduced |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −292,056−100.0% | Sold out |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −78,722−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −62,666−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −54,411−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,453−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −5,749−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −5,571−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,040−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,862−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,897−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −3,686−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,549−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,375−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −3,842−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,794−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,137−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |