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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 4,978 | $225.1K | 0.11% | +4,978 | New |
| Maryland State Retirement & Pension System | 4,968 | $224.6K | 0.00% | −156−3.0% | Reduced |
| New York Life Investment Management LLC | 4,910 | $222.0K | 0.00% | −850−14.8% | Reduced |
| Virtu Financial LLC | 4,582 | $207.0K | 0.02% | +4,582 | New |
| State of Tennessee, Treasury Department | 4,330 | $195.8K | 0.00% | −3,761−46.5% | Reduced |
| Bessemer Group Inc | 4,316 | $195.0K | 0.00% | +1,038+31.7% | Added |
| Advisor Group Holdings, Inc. | 4,084 | $184.9K | 0.00% | +3,958+3,141.3% | Added |
| UBS Group AG | 4,045 | $182.9K | 0.00% | −3,046−43.0% | Reduced |
| Oregon Public Employees Retirement Fund | 4,006 | $181.1K | 0.00% | −100−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,883 | $175.0K | 0.00% | +200+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,811 | $172.3K | 0.00% | +1,438+60.6% | Added |
| Amundi | 1,521 | $70.7K | 0.00% | −235−13.4% | Reduced |
| Royal Bank of Canada | 1,443 | $65.0K | 0.00% | +509+54.5% | Added |
| Quantbot Technologies LP | 1,199 | $54.2K | 0.00% | +1,199 | New |
| KBC Group NV | 1,070 | $48.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 983 | $44.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $44.3K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 975 | $44.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 859 | $38.8K | 0.00% | +16+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 755 | $34.1K | 0.00% | +755 | New |
| Metropolitan Life Insurance Co | 701 | $31.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 665 | $30.1K | 0.00% | +240+56.5% | Added |
| State of Wyoming | 619 | $28.0K | 0.01% | +413+200.5% | Added |
| US Bancorp | 470 | $21.2K | 0.00% | +444+1,707.7% | Added |
| City State Bank | 475 | $21.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 405 | $18.3K | 0.00% | +390+2,600.0% | Added |
| STRS Ohio | 400 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 319 | $14.4K | 0.00% | +100+45.7% | Added |
| Public Employees Retirement System of Ohio | 265 | $12.0K | 0.00% | +25+10.4% | Added |
| Asset Dedication, LLC | 236 | $11.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 261 | $11.0K | 0.00% | +86+49.1% | Added |
| AdvisorNet Financial, Inc | 201 | $9.09K | 0.00% | +199+9,950.0% | Added |
| CWM, LLC | 176 | $8.00K | 0.00% | +144+450.0% | Added |
| Signaturefd, LLC | 167 | $7.55K | 0.00% | +150+882.4% | Added |
| EverSource Wealth Advisors, LLC | 61 | $2.76K | 0.00% | +61 | New |
| Fifth Third Bancorp | 50 | $2.26K | 0.00% | +32+177.8% | Added |
| Allworth Financial LP | 32 | $1.45K | 0.00% | +32 | New |
| Denali Advisors LLC | 28 | $1.27K | 0.00% | +13+86.7% | Added |
| Versant Capital Management, Inc | 27 | $1.22K | 0.00% | +27 | New |
| Lindbrook Capital, LLC | 18 | $814 | 0.00% | −56−75.7% | Reduced |
| Baker Avenue Asset Management, LP | 15 | $678 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 9 | $407 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $317 | 0.00% | −7−50.0% | Reduced |
| Abound Wealth Management | 4 | $181 | 0.00% | +4 | New |
| JFS Wealth Advisors, LLC | 2 | $91 | 0.00% | −2−50.0% | Reduced |
| SJS Investment Consulting Inc. | 2 | $91 | 0.00% | +1+100.0% | Added |
| Parallel Advisors, LLC | 2 | $90 | 0.00% | −5−71.4% | Reduced |
| Disciplined Investments, LLC | 1 | $45 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |