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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $127 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8 | $252 | 0.00% | +8 | New |
| Farmers & Merchants Investments Inc | 9 | $284 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $347 | 0.00% | +11 | New |
| Lindbrook Capital, LLC | 13 | $410 | 0.00% | −5−27.8% | Reduced |
| Massmutual Trust Co FSB | 16 | $504 | 0.00% | +16 | New |
| Glassman Wealth Services | 33 | $1.04K | 0.00% | +33 | New |
| Allworth Financial LP | 44 | $1.39K | 0.00% | +12+37.5% | Added |
| Ronald Blue Trust, Inc. | 48 | $2.00K | 0.00% | +48 | New |
| Parallel Advisors, LLC | 64 | $2.02K | 0.00% | +62+3,100.0% | Added |
| Denali Advisors LLC | 73 | $2.30K | 0.00% | +45+160.7% | Added |
| Steward Partners Investment Advisory, LLC | 113 | $3.56K | 0.00% | −642−85.0% | Reduced |
| Fifth Third Bancorp | 131 | $4.13K | 0.00% | +81+162.0% | Added |
| AdvisorNet Financial, Inc | 200 | $6.30K | 0.00% | −1−0.5% | Reduced |
| Asset Dedication, LLC | 236 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 255 | $8.03K | 0.00% | −3,829−93.8% | Reduced |
| Public Employees Retirement System of Ohio | 330 | $10.0K | 0.00% | +65+24.5% | Added |
| Point72 Asset Management, L.P. | 466 | $14.7K | 0.00% | +466 | New |
| City State Bank | 475 | $15.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 555 | $17.5K | 0.00% | −3,490−86.3% | Reduced |
| CWM, LLC | 565 | $18.0K | 0.00% | +389+221.0% | Added |
| KBC Group NV | 685 | $22.0K | 0.00% | −385−36.0% | Reduced |
| Metropolitan Life Insurance Co | 701 | $22.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 816 | $25.7K | 0.00% | +649+388.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $30.8K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,056 | $33.0K | 0.00% | +1,056 | New |
| Ameritas Investment Partners, Inc. | 1,257 | $39.6K | 0.00% | +274+27.9% | Added |
| US Bancorp | 1,295 | $40.8K | 0.00% | +825+175.5% | Added |
| Royal Bank of Canada | 1,597 | $50.0K | 0.00% | +154+10.7% | Added |
| Amundi | 1,521 | $54.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,736 | $54.7K | 0.00% | +1,071+161.1% | Added |
| The PNC Financial Services Group, Inc. | 2,015 | $63.5K | 0.00% | +1,156+134.6% | Added |
| Quadrant Capital Group LLC | 2,622 | $82.6K | 0.01% | +2,303+721.9% | Added |
| Wells Fargo & Company | 2,750 | $86.7K | 0.00% | −3,268−54.3% | Reduced |
| Oregon Public Employees Retirement Fund | 3,706 | $116.8K | 0.00% | −300−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,883 | $122.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,330 | $136.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,854 | $152.9K | 0.00% | +1,043+27.4% | Added |
| Citigroup Inc | 4,973 | $156.7K | 0.00% | −4,411−47.0% | Reduced |
| New York State Common Retirement Fund | 5,335 | $168.1K | 0.00% | +32+0.6% | 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 |
| Bessemer Group Inc | 6,337 | $199.0K | 0.00% | +2,021+46.8% | Added |
| MetLife Investment Management | 6,539 | $206.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,604 | $208.1K | 0.00% | +91+1.4% | Added |
| Captrust Financial Advisors | 6,691 | $210.8K | 0.00% | +6,691 | New |
| UBS Asset Management Americas Inc | 6,868 | $216.4K | 0.00% | −5,240−43.3% | Reduced |
| American International Group, Inc. | 6,972 | $219.7K | 0.00% | +127+1.9% | Added |
| State of Alaska, Department of Revenue | 7,747 | $244.0K | 0.00% | −643−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,248 | $259.9K | 0.00% | −6,165−42.8% | Reduced |
| Centiva Capital, LP | 8,355 | $263.3K | 0.01% | +8,355 | New |
| Nebula Research & Development LLC | 8,474 | $267.0K | 0.14% | −704−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 8,674 | $273.3K | 0.00% | +8,674 | New |
| Dynamic Technology Lab Private Ltd | 10,333 | $326.0K | 0.03% | +10,333 | New |
| Texas Permanent School Fund | 10,357 | $326.3K | 0.00% | −643−5.8% | Reduced |
| American Century Companies Inc | 10,757 | $339.0K | 0.00% | +1,880+21.2% | Added |
| Raymond James & Associates | 11,052 | $348.2K | 0.00% | −4,249−27.8% | Reduced |
| Graham Capital Management, L.P. | 11,264 | $354.9K | 0.01% | +2,153+23.6% | Added |
| Engineers Gate Manager LP | 11,284 | $355.6K | 0.01% | +308+2.8% | Added |
| Thrivent Financial for Lutherans | 11,286 | $356.0K | 0.00% | −911−7.5% | Reduced |
| Boston Partners | 11,584 | $365.0K | 0.00% | +11,584 | New |
| Formula Growth Ltd | 12,000 | $378.1K | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 12,370 | $389.8K | 0.00% | +12,370 | New |
| New York State Teachers Retirement System | 12,407 | $391.0K | 0.00% | −100−0.8% | Reduced |
| Susquehanna International Group, LLP | 12,439 | $392.0K | 0.00% | +3,611+40.9% | Added |
| Alliancebernstein L.P. | 13,013 | $410.0K | 0.00% | −25,453−66.2% | Reduced |
| SummerHaven Investment Management, LLC | 13,464 | $424.3K | 0.31% | +5,805+75.8% | Added |
| Skylands Capital, LLC | 13,850 | $436.4K | 0.07% | +13,850 | New |
| California State Teachers Retirement System | 14,078 | $443.6K | 0.00% | −1,366−8.8% | Reduced |
| State of Wisconsin Investment Board | 14,353 | $452.3K | 0.00% | +14,353 | New |
| Bridgewater Associates, LP | 14,416 | $454.2K | 0.00% | −25,935−64.3% | Reduced |
| Public Sector Pension Investment Board | 15,249 | $480.5K | 0.00% | −7,383−32.6% | Reduced |
| Two Sigma Investments, LP | 16,258 | $512.3K | 0.00% | +16,258 | New |
| Credit Suisse AG | 16,641 | $524.4K | 0.00% | −573−3.3% | Reduced |
| Great West Life Assurance Co | 17,087 | $538.0K | 0.00% | +2,874+20.2% | Added |
| Occudo Quantitative Strategies LP | 18,858 | $594.2K | 0.08% | +18,858 | New |
| Jump Financial, LLC | 18,860 | $594.3K | 0.02% | +5,471+40.9% | Added |
| Tudor Investment Corp Et Al | 21,461 | $676.2K | 0.01% | −6,316−22.7% | Reduced |
| Price T Rowe Associates Inc | 23,416 | $738.0K | 0.00% | −79,776−77.3% | Reduced |
| Kennedy Capital Management, Inc. | 24,329 | $766.6K | 0.02% | −17,594−42.0% | Reduced |
| Readystate Asset Management LP | 24,705 | $778.5K | 0.06% | +24,705 | New |
| First Trust Advisors LP | 27,710 | $873.1K | 0.00% | +27,710 | New |
| Swiss National Bank | 28,000 | $882.3K | 0.00% | +500+1.8% | Added |
| Mutual of America Capital Management LLC | 29,857 | $940.8K | 0.01% | −1,979−6.2% | Reduced |
| Russell Investments Group, Ltd. | 30,120 | $949.1K | 0.00% | +16,783+125.8% | Added |
| Legal & General Group Plc | 33,215 | $1.05M | 0.00% | −1,776−5.1% | Reduced |
| Q Global Advisors, LLC | 36,673 | $1.16M | 0.74% | +36,673 | New |
| Assenagon Asset Management S.A. | 38,773 | $1.22M | 0.00% | +38,773 | New |
| Rhumbline Advisers | 40,646 | $1.28M | 0.00% | −1,144−2.7% | Reduced |
| Nomura Holdings Inc | 45,279 | $1.43M | 0.02% | +45,279 | New |
| Walleye Capital LLC | 46,005 | $1.45M | 0.02% | +46,005 | New |
| Algert Global LLC | 51,000 | $1.61M | 0.08% | +23,020+82.3% | Added |
| Goldman Sachs Group Inc | 51,218 | $1.61M | 0.00% | +8,479+19.8% | Added |
| Nordea Investment Management AB | 56,663 | $1.72M | 0.00% | +96+0.2% | Added |
| Great Lakes Advisors, LLC | 54,934 | $1.73M | 0.02% | −6,276−10.3% | Reduced |
| Scout Investments, Inc. | 57,895 | $1.75M | 0.04% | −1,689−2.8% | Reduced |
| FMR LLC | 61,555 | $1.94M | 0.00% | −190−0.3% | Reduced |