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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,736 | $54.7K | 0.00% | +1,071+161.1% | Added |
| Amundi | 1,521 | $54.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,597 | $50.0K | 0.00% | +154+10.7% | Added |
| US Bancorp | 1,295 | $40.8K | 0.00% | +825+175.5% | Added |
| Ameritas Investment Partners, Inc. | 1,257 | $39.6K | 0.00% | +274+27.9% | Added |
| Vestcor Inc | 1,056 | $33.0K | 0.00% | +1,056 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $30.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 816 | $25.7K | 0.00% | +649+388.6% | Added |
| Metropolitan Life Insurance Co | 701 | $22.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 685 | $22.0K | 0.00% | −385−36.0% | Reduced |
| CWM, LLC | 565 | $18.0K | 0.00% | +389+221.0% | Added |
| UBS Group AG | 555 | $17.5K | 0.00% | −3,490−86.3% | Reduced |
| City State Bank | 475 | $15.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 466 | $14.7K | 0.00% | +466 | New |
| Public Employees Retirement System of Ohio | 330 | $10.0K | 0.00% | +65+24.5% | Added |
| Advisor Group Holdings, Inc. | 255 | $8.03K | 0.00% | −3,829−93.8% | Reduced |
| Asset Dedication, LLC | 236 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $6.30K | 0.00% | −1−0.5% | Reduced |
| Fifth Third Bancorp | 131 | $4.13K | 0.00% | +81+162.0% | Added |
| Steward Partners Investment Advisory, LLC | 113 | $3.56K | 0.00% | −642−85.0% | Reduced |
| Denali Advisors LLC | 73 | $2.30K | 0.00% | +45+160.7% | Added |
| Parallel Advisors, LLC | 64 | $2.02K | 0.00% | +62+3,100.0% | Added |
| Ronald Blue Trust, Inc. | 48 | $2.00K | 0.00% | +48 | New |
| Allworth Financial LP | 44 | $1.39K | 0.00% | +12+37.5% | Added |
| Glassman Wealth Services | 33 | $1.04K | 0.00% | +33 | New |
| Massmutual Trust Co FSB | 16 | $504 | 0.00% | +16 | New |
| Lindbrook Capital, LLC | 13 | $410 | 0.00% | −5−27.8% | Reduced |
| Prestige Wealth Management Group LLC | 11 | $347 | 0.00% | +11 | New |
| Farmers & Merchants Investments Inc | 9 | $284 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8 | $252 | 0.00% | +8 | New |
| Abound Wealth Management | 4 | $127 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,151,931−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −173,545−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −87,559−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −54,172−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −34,258−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −24,025−100.0% | Sold out |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −22,737−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,212−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,625−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,155−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −16,655−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,354−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −11,775−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −9,048−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,530−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,635−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −7,177−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,858−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −6,514−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,525−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,297−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,161−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,978−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,968−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,910−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,582−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,199−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |