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, Q4 2023
Institutional positions in ModivCare Inc as of Dec 31, 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
- 147
- +13 vs. Q3 2023
- Shares held
- 14.4M
- −433.7K (−2.9%) vs. Q3 2023
- Total value
- $634.9M
- +$166.6M (+35.6%) vs. Q3 2023
- New holders
- 30
- 38 more added
- Sold out
- 17
- 57 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $131.2M | 10.52% | 00.0% | Unchanged |
| BlackRock Inc. | 2,002,136 | $88.1M | 0.00% | +37,519+1.9% | Added |
| Vanguard Group Inc | 905,381 | $39.8M | 0.00% | −19,574−2.1% | Reduced |
| Neuberger Berman Group LLC | 902,564 | $39.7M | 0.03% | −128,558−12.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 866,173 | $38.1M | 0.19% | −39,876−4.4% | Reduced |
| Silvercrest Asset Management Group LLC | 709,360 | $31.2M | 0.22% | +64,155+9.9% | Added |
| State Street Corp | 538,865 | $23.7M | 0.00% | −10,200−1.9% | Reduced |
| Aristotle Capital Boston, LLC | 483,770 | $21.3M | 0.65% | +77,757+19.2% | Added |
| Dimensional Fund Advisors LP | 373,735 | $16.4M | 0.00% | −15,414−4.0% | Reduced |
| Renaissance Technologies LLC | 294,099 | $12.9M | 0.02% | −61,700−17.3% | Reduced |
| Geode Capital Management, LLC | 272,820 | $12.0M | 0.00% | +12,732+4.9% | Added |
| William Blair Investment Management, LLC | 257,557 | $11.3M | 0.03% | −5,998−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 197,301 | $8.68M | 0.00% | +17,220+9.6% | Added |
| Cardinal Capital Management LLC | 185,730 | $8.17M | 0.38% | −83,781−31.1% | Reduced |
| Morgan Stanley | 183,898 | $8.09M | 0.00% | +27,634+17.7% | Added |
| D. E. Shaw & Co., Inc. | 178,799 | $7.87M | 0.01% | +36,586+25.7% | Added |
| Millennium Management LLC | 170,936 | $7.52M | 0.01% | +57,115+50.2% | Added |
| Citadel Advisors LLC | 167,649 | $7.37M | 0.01% | −102,515−37.9% | Reduced |
| Invesco Ltd. | 150,460 | $6.62M | 0.00% | −5,786−3.7% | Reduced |
| Northern Trust Corp | 141,891 | $6.24M | 0.00% | +986+0.7% | Added |
| Marshall Wace, LLP | 140,903 | $6.20M | 0.01% | +27,215+23.9% | Added |
| JPMorgan Chase & Co | 132,437 | $5.83M | 0.00% | −390.0% | Reduced |
| Royce & Associates LP | 131,900 | $5.80M | 0.05% | +66,900+102.9% | Added |
| Bank of New York Mellon Corp | 101,402 | $4.46M | 0.00% | −157,981−60.9% | Reduced |
| Deutsche Bank AG | 100,187 | $4.41M | 0.00% | −558−0.6% | Reduced |
| Ameriprise Financial Inc | 93,588 | $4.12M | 0.00% | −2,156−2.3% | Reduced |
| Putnam Investments LLC | 92,163 | $4.05M | 0.01% | +92,163 | New |
| Bank of America Corp | 82,892 | $3.65M | 0.00% | −2,820−3.3% | Reduced |
| SEI Investments Co | 78,082 | $3.43M | 0.01% | +7,584+10.8% | Added |
| Kent Lake Capital LLC | 69,769 | $3.07M | 1.19% | −55,231−44.2% | Reduced |
| FMR LLC | 69,615 | $3.06M | 0.00% | +8,060+13.1% | Added |
| Goldman Sachs Group Inc | 69,122 | $3.04M | 0.00% | +17,904+35.0% | Added |
| Principal Financial Group Inc | 69,064 | $3.04M | 0.00% | −432−0.6% | Reduced |
| Scout Investments, Inc. | 56,998 | $2.51M | 0.06% | −897−1.5% | Reduced |
| Q Global Advisors, LLC | 53,810 | $2.37M | 1.79% | +17,137+46.7% | Added |
| Cubist Systematic Strategies, LLC | 53,516 | $2.35M | 0.03% | +44,842+517.0% | Added |
| Nuveen Asset Management, LLC | 48,714 | $2.14M | 0.00% | −35,346−42.0% | Reduced |
| AQR Capital Management LLC | 45,784 | $2.01M | 0.00% | −30,358−39.9% | Reduced |
| Russell Investments Group, Ltd. | 40,085 | $1.76M | 0.00% | +9,965+33.1% | Added |
| Rhumbline Advisers | 39,978 | $1.76M | 0.00% | −668−1.6% | Reduced |
| Mutual of America Capital Management LLC | 39,092 | $1.72M | 0.02% | +9,235+30.9% | Added |
| Gsa Capital Partners LLP | 38,677 | $1.70M | 0.14% | +38,677 | New |
| Legal & General Group Plc | 36,344 | $1.60M | 0.00% | +3,129+9.4% | Added |
| Great Lakes Advisors, LLC | 35,392 | $1.56M | 0.01% | −19,542−35.6% | Reduced |
| Skylands Capital, LLC | 30,300 | $1.33M | 0.20% | +16,450+118.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 26,617 | $1.17M | 0.02% | +26,617 | New |
| Prudential Financial Inc | 25,662 | $1.13M | 0.00% | −50,015−66.1% | Reduced |
| Public Sector Pension Investment Board | 25,614 | $1.13M | 0.01% | +10,365+68.0% | Added |
| Readystate Asset Management LP | 24,435 | $1.07M | 0.06% | −270−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 23,976 | $1.05M | 0.02% | −353−1.5% | Reduced |
| Swiss National Bank | 22,400 | $985.4K | 0.00% | −5,600−20.0% | Reduced |
| Engineers Gate Manager LP | 20,844 | $916.9K | 0.03% | +9,560+84.7% | Added |
| Algert Global LLC | 20,380 | $896.5K | 0.04% | −30,620−60.0% | Reduced |
| Price T Rowe Associates Inc | 19,875 | $875.0K | 0.00% | −3,541−15.1% | Reduced |
| Barclays PLC | 19,750 | $868.8K | 0.00% | +13,146+199.1% | Added |
| Balyasny Asset Management LLC | 18,424 | $810.5K | 0.00% | +18,424 | New |
| Credit Suisse AG | 17,601 | $774.3K | 0.00% | +960+5.8% | Added |
| Allianz Asset Management GmbH | 17,100 | $752.2K | 0.00% | +17,100 | New |
| Great West Life Assurance Co | 16,113 | $707.0K | 0.00% | −974−5.7% | Reduced |
| Man Group plc | 14,633 | $643.7K | 0.00% | +14,633 | New |
| Walleye Capital LLC | 13,867 | $610.0K | 0.01% | −32,138−69.9% | Reduced |
| SummerHaven Investment Management, LLC | 13,745 | $604.6K | 0.39% | +281+2.1% | Added |
| American Century Companies Inc | 13,555 | $596.3K | 0.00% | +2,798+26.0% | Added |
| Tudor Investment Corp Et Al | 13,199 | $580.6K | 0.01% | −8,262−38.5% | Reduced |
| Alliancebernstein L.P. | 13,013 | $572.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,407 | $546.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,227 | $537.9K | 0.00% | −143−1.2% | Reduced |
| California State Teachers Retirement System | 12,201 | $536.7K | 0.00% | −1,877−13.3% | Reduced |
| Corton Capital Inc. | 12,184 | $536.0K | 0.17% | +12,184 | New |
| UBS Asset Management Americas Inc | 12,108 | $532.6K | 0.00% | +5,240+76.3% | Added |
| Formula Growth Ltd | 12,000 | $527.9K | 0.17% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,475 | $504.8K | 0.00% | −2,878−20.1% | Reduced |
| Thrivent Financial for Lutherans | 10,998 | $484.0K | 0.00% | −288−2.6% | Reduced |
| Nomura Holdings Inc | 10,902 | $479.6K | 0.00% | −34,377−75.9% | Reduced |
| Raymond James & Associates | 10,565 | $464.8K | 0.00% | −487−4.4% | Reduced |
| Texas Permanent School Fund | 10,558 | $464.4K | 0.00% | +201+1.9% | Added |
| Two Sigma Investments, LP | 10,276 | $452.0K | 0.00% | −5,982−36.8% | Reduced |
| Captrust Financial Advisors | 8,029 | $353.2K | 0.00% | +1,338+20.0% | Added |
| Citigroup Inc | 7,675 | $337.6K | 0.00% | +2,702+54.3% | Added |
| State of Alaska, Department of Revenue | 7,594 | $334.0K | 0.00% | −153−2.0% | Reduced |
| Boston Partners | 7,377 | $324.5K | 0.00% | −4,207−36.3% | Reduced |
| Bridgewater Associates, LP | 7,361 | $323.8K | 0.00% | −7,055−48.9% | Reduced |
| Point72 Middle East FZE | 7,051 | $310.2K | 0.02% | +7,051 | New |
| American International Group, Inc. | 6,916 | $304.2K | 0.00% | −56−0.8% | Reduced |
| HRT Financial LP | 6,565 | $288.0K | 0.00% | +6,565 | New |
| MetLife Investment Management | 6,539 | $287.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,267 | $275.7K | 0.00% | +6,267 | New |
| Yousif Capital Management, LLC | 6,208 | $273.1K | 0.00% | +6,208 | New |
| Louisiana State Employees Retirement System | 6,200 | $272.7K | 0.01% | +6,200 | New |
| Creative Planning | 6,034 | $265.4K | 0.00% | +6,034 | New |
| STRS Ohio | 6,000 | $263.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,784 | $254.4K | 0.00% | −6,655−53.5% | Reduced |
| Jane Street Group, LLC | 5,697 | $250.6K | 0.00% | +5,697 | New |
| Janus Henderson Group PLC | 5,515 | $242.8K | 0.00% | +5,515 | New |
| Amalgamated Bank | 5,414 | $238.0K | 0.00% | −580−9.7% | Reduced |
| Oracle Alpha Inc. | 5,329 | $234.4K | 0.30% | +5,329 | New |
| New York State Common Retirement Fund | 5,308 | $233.5K | 0.00% | −27−0.5% | Reduced |
| Voya Investment Management LLC | 5,211 | $229.2K | 0.00% | +5,211 | New |
| Royal Bank of Canada | 5,058 | $223.0K | 0.00% | +3,461+216.7% | Added |
| Manufacturers Life Insurance Company, The | 4,944 | $217.5K | 0.00% | +4,944 | New |