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, Q3 2023
Institutional positions in ModivCare Inc as of Sep 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
- 134
- −16 vs. Q2 2023
- Shares held
- 14.9M
- +92.3K (+0.6%) vs. Q2 2023
- Total value
- $468.3M
- −$200.3M (−30.0%) vs. Q2 2023
- New holders
- 26
- 48 more added
- Sold out
- 42
- 47 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $94.0M | 9.80% | +1,314,849+78.8% | Added |
| BlackRock Inc. | 1,964,617 | $61.9M | 0.00% | −92,673−4.5% | Reduced |
| Neuberger Berman Group LLC | 1,031,122 | $32.5M | 0.03% | +349,925+51.4% | Added |
| Vanguard Group Inc | 924,955 | $29.1M | 0.00% | +1,179+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 906,049 | $28.5M | 0.16% | −12,578−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 645,205 | $20.3M | 0.15% | −3,356−0.5% | Reduced |
| State Street Corp | 549,065 | $17.3M | 0.00% | +15,457+2.9% | Added |
| Aristotle Capital Boston, LLC | 406,013 | $12.8M | 0.41% | +66,263+19.5% | Added |
| Dimensional Fund Advisors LP | 389,149 | $12.3M | 0.00% | −76,640−16.5% | Reduced |
| Renaissance Technologies LLC | 355,799 | $11.2M | 0.02% | −118,160−24.9% | Reduced |
| Citadel Advisors LLC | 270,164 | $8.51M | 0.01% | +85,004+45.9% | Added |
| Cardinal Capital Management LLC | 269,511 | $8.49M | 0.36% | −21,680−7.4% | Reduced |
| William Blair Investment Management, LLC | 263,555 | $8.30M | 0.03% | −20,299−7.2% | Reduced |
| Geode Capital Management, LLC | 260,088 | $8.20M | 0.00% | +2,462+1.0% | Added |
| Bank of New York Mellon Corp | 259,383 | $8.17M | 0.00% | −82,068−24.0% | Reduced |
| Charles Schwab Investment Management Inc | 180,081 | $5.67M | 0.00% | +16,403+10.0% | Added |
| Morgan Stanley | 156,264 | $4.92M | 0.00% | +46,897+42.9% | Added |
| Invesco Ltd. | 156,246 | $4.92M | 0.00% | +35,640+29.6% | Added |
| Stonehill Capital Management LLC | 154,663 | $4.87M | 7.72% | +154,663 | New |
| D. E. Shaw & Co., Inc. | 142,213 | $4.48M | 0.01% | +113,718+399.1% | Added |
| Northern Trust Corp | 140,905 | $4.44M | 0.00% | −6,560−4.4% | Reduced |
| JPMorgan Chase & Co | 132,476 | $4.17M | 0.00% | −245,665−65.0% | Reduced |
| Kent Lake Capital LLC | 125,000 | $3.94M | 1.53% | +50,000+66.7% | Added |
| Millennium Management LLC | 113,821 | $3.59M | 0.00% | −60,913−34.9% | Reduced |
| Marshall Wace, LLP | 113,688 | $3.58M | 0.01% | +59,946+111.5% | Added |
| Deutsche Bank AG | 100,745 | $3.17M | 0.00% | −6,220−5.8% | Reduced |
| Ameriprise Financial Inc | 95,744 | $3.02M | 0.00% | −10,520−9.9% | Reduced |
| Bank of America Corp | 85,712 | $2.70M | 0.00% | +3,531+4.3% | Added |
| Nuveen Asset Management, LLC | 84,060 | $2.65M | 0.00% | +818+1.0% | Added |
| AQR Capital Management LLC | 76,142 | $2.40M | 0.00% | +54,509+252.0% | Added |
| Prudential Financial Inc | 75,677 | $2.38M | 0.00% | −3,140−4.0% | Reduced |
| SEI Investments Co | 70,498 | $2.22M | 0.00% | −8,685−11.0% | Reduced |
| Principal Financial Group Inc | 69,496 | $2.19M | 0.00% | −5,337−7.1% | Reduced |
| Royce & Associates LP | 65,000 | $2.05M | 0.02% | +65,000 | New |
| FMR LLC | 61,555 | $1.94M | 0.00% | −190−0.3% | Reduced |
| Scout Investments, Inc. | 57,895 | $1.75M | 0.04% | −1,689−2.8% | Reduced |
| Great Lakes Advisors, LLC | 54,934 | $1.73M | 0.02% | −6,276−10.3% | Reduced |
| Nordea Investment Management AB | 56,663 | $1.72M | 0.00% | +96+0.2% | Added |
| Goldman Sachs Group Inc | 51,218 | $1.61M | 0.00% | +8,479+19.8% | Added |
| Algert Global LLC | 51,000 | $1.61M | 0.08% | +23,020+82.3% | Added |
| Walleye Capital LLC | 46,005 | $1.45M | 0.02% | +46,005 | New |
| Nomura Holdings Inc | 45,279 | $1.43M | 0.02% | +45,279 | New |
| Rhumbline Advisers | 40,646 | $1.28M | 0.00% | −1,144−2.7% | Reduced |
| Assenagon Asset Management S.A. | 38,773 | $1.22M | 0.00% | +38,773 | New |
| Q Global Advisors, LLC | 36,673 | $1.16M | 0.74% | +36,673 | New |
| Legal & General Group Plc | 33,215 | $1.05M | 0.00% | −1,776−5.1% | Reduced |
| Russell Investments Group, Ltd. | 30,120 | $949.1K | 0.00% | +16,783+125.8% | Added |
| Mutual of America Capital Management LLC | 29,857 | $940.8K | 0.01% | −1,979−6.2% | Reduced |
| Swiss National Bank | 28,000 | $882.3K | 0.00% | +500+1.8% | Added |
| First Trust Advisors LP | 27,710 | $873.1K | 0.00% | +27,710 | New |
| Readystate Asset Management LP | 24,705 | $778.5K | 0.06% | +24,705 | New |
| Kennedy Capital Management, Inc. | 24,329 | $766.6K | 0.02% | −17,594−42.0% | Reduced |
| Price T Rowe Associates Inc | 23,416 | $738.0K | 0.00% | −79,776−77.3% | Reduced |
| Tudor Investment Corp Et Al | 21,461 | $676.2K | 0.01% | −6,316−22.7% | Reduced |
| Jump Financial, LLC | 18,860 | $594.3K | 0.02% | +5,471+40.9% | Added |
| Occudo Quantitative Strategies LP | 18,858 | $594.2K | 0.08% | +18,858 | New |
| Great West Life Assurance Co | 17,087 | $538.0K | 0.00% | +2,874+20.2% | Added |
| Credit Suisse AG | 16,641 | $524.4K | 0.00% | −573−3.3% | Reduced |
| Two Sigma Investments, LP | 16,258 | $512.3K | 0.00% | +16,258 | New |
| Public Sector Pension Investment Board | 15,249 | $480.5K | 0.00% | −7,383−32.6% | Reduced |
| Bridgewater Associates, LP | 14,416 | $454.2K | 0.00% | −25,935−64.3% | Reduced |
| State of Wisconsin Investment Board | 14,353 | $452.3K | 0.00% | +14,353 | New |
| California State Teachers Retirement System | 14,078 | $443.6K | 0.00% | −1,366−8.8% | Reduced |
| Skylands Capital, LLC | 13,850 | $436.4K | 0.07% | +13,850 | New |
| SummerHaven Investment Management, LLC | 13,464 | $424.3K | 0.31% | +5,805+75.8% | Added |
| Alliancebernstein L.P. | 13,013 | $410.0K | 0.00% | −25,453−66.2% | Reduced |
| Susquehanna International Group, LLP | 12,439 | $392.0K | 0.00% | +3,611+40.9% | Added |
| New York State Teachers Retirement System | 12,407 | $391.0K | 0.00% | −100−0.8% | Reduced |
| Comerica Bank | 12,370 | $389.8K | 0.00% | +12,370 | New |
| Formula Growth Ltd | 12,000 | $378.1K | 0.13% | 00.0% | Unchanged |
| Boston Partners | 11,584 | $365.0K | 0.00% | +11,584 | New |
| Thrivent Financial for Lutherans | 11,286 | $356.0K | 0.00% | −911−7.5% | Reduced |
| Engineers Gate Manager LP | 11,284 | $355.6K | 0.01% | +308+2.8% | Added |
| Graham Capital Management, L.P. | 11,264 | $354.9K | 0.01% | +2,153+23.6% | Added |
| Raymond James & Associates | 11,052 | $348.2K | 0.00% | −4,249−27.8% | Reduced |
| American Century Companies Inc | 10,757 | $339.0K | 0.00% | +1,880+21.2% | Added |
| Texas Permanent School Fund | 10,357 | $326.3K | 0.00% | −643−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,333 | $326.0K | 0.03% | +10,333 | New |
| Cubist Systematic Strategies, LLC | 8,674 | $273.3K | 0.00% | +8,674 | New |
| Nebula Research & Development LLC | 8,474 | $267.0K | 0.14% | −704−7.7% | Reduced |
| Centiva Capital, LP | 8,355 | $263.3K | 0.01% | +8,355 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,248 | $259.9K | 0.00% | −6,165−42.8% | Reduced |
| State of Alaska, Department of Revenue | 7,747 | $244.0K | 0.00% | −643−7.7% | Reduced |
| American International Group, Inc. | 6,972 | $219.7K | 0.00% | +127+1.9% | Added |
| UBS Asset Management Americas Inc | 6,868 | $216.4K | 0.00% | −5,240−43.3% | Reduced |
| Captrust Financial Advisors | 6,691 | $210.8K | 0.00% | +6,691 | New |
| Barclays PLC | 6,604 | $208.1K | 0.00% | +91+1.4% | Added |
| MetLife Investment Management | 6,539 | $206.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,337 | $199.0K | 0.00% | +2,021+46.8% | Added |
| Amalgamated Bank | 5,994 | $189.0K | 0.00% | +148+2.5% | Added |
| STRS Ohio | 6,000 | $189.0K | 0.00% | +5,600+1,400.0% | Added |
| New York State Common Retirement Fund | 5,335 | $168.1K | 0.00% | +32+0.6% | Added |
| Citigroup Inc | 4,973 | $156.7K | 0.00% | −4,411−47.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,854 | $152.9K | 0.00% | +1,043+27.4% | Added |
| State of Tennessee, Treasury Department | 4,330 | $136.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,883 | $122.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,706 | $116.8K | 0.00% | −300−7.5% | Reduced |
| Wells Fargo & Company | 2,750 | $86.7K | 0.00% | −3,268−54.3% | Reduced |
| Quadrant Capital Group LLC | 2,622 | $82.6K | 0.01% | +2,303+721.9% | Added |
| The PNC Financial Services Group, Inc. | 2,015 | $63.5K | 0.00% | +1,156+134.6% | Added |