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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | +1+100.0% | Added |
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $132 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $176 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 7 | $308 | 0.00% | +7 | New |
| Farmers & Merchants Investments Inc | 9 | $396 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $484 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 16 | $704 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $880 | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 28 | $1.23K | 0.00% | −227−89.0% | Reduced |
| Fifth Third Bancorp | 37 | $1.63K | 0.00% | −94−71.8% | Reduced |
| Ronald Blue Trust, Inc. | 59 | $2.00K | 0.00% | +11+22.9% | Added |
| Denali Advisors LLC | 50 | $2.20K | 0.00% | −23−31.5% | Reduced |
| Parallel Advisors, LLC | 64 | $2.81K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 73 | $3.21K | 0.00% | +60+461.5% | Added |
| Manchester Capital Management LLC | 78 | $3.43K | 0.00% | +78 | New |
| Leonteq Securities AG | 110 | $4.84K | 0.00% | +110 | New |
| Versant Capital Management, Inc | 112 | $4.93K | 0.00% | +112 | New |
| Allworth Financial LP | 129 | $5.67K | 0.00% | +85+193.2% | Added |
| EntryPoint Capital, LLC | 169 | $7.43K | 0.01% | +169 | New |
| Johnson Financial Group, Inc. | 171 | $7.52K | 0.00% | +171 | New |
| AdvisorNet Financial, Inc | 200 | $8.80K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 236 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 241 | $10.6K | 0.00% | −314−56.6% | Reduced |
| GAMMA Investing LLC | 314 | $12.5K | 0.00% | +314 | New |
| Public Employees Retirement System of Ohio | 375 | $16.5K | 0.00% | +45+13.6% | Added |
| CWM, LLC | 445 | $20.0K | 0.00% | −120−21.2% | Reduced |
| City State Bank | 475 | $21.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 673 | $29.6K | 0.00% | −143−17.5% | Reduced |
| Metropolitan Life Insurance Co | 701 | $30.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $43.1K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,056 | $46.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,255 | $55.2K | 0.00% | −40−3.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,257 | $55.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,521 | $59.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,823 | $80.2K | 0.00% | −192−9.5% | Reduced |
| Quadrant Capital Group LLC | 2,024 | $89.0K | 0.01% | −598−22.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,928 | $128.8K | 0.00% | +1,192+68.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,004 | $132.1K | 0.00% | −1,850−38.1% | Reduced |
| Wells Fargo & Company | 3,302 | $145.3K | 0.00% | +552+20.1% | Added |
| Oregon Public Employees Retirement Fund | 3,606 | $158.6K | 0.00% | −100−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,883 | $171.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,122 | $181.3K | 0.00% | +4,122 | New |
| SG Americas Securities, LLC | 4,257 | $187.0K | 0.00% | +4,257 | New |
| State of Tennessee, Treasury Department | 4,330 | $190.5K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 4,646 | $204.4K | 0.00% | +4,646 | New |
| Bessemer Group Inc | 4,871 | $214.0K | 0.00% | −1,466−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 4,944 | $217.5K | 0.00% | +4,944 | New |
| Royal Bank of Canada | 5,058 | $223.0K | 0.00% | +3,461+216.7% | Added |
| Voya Investment Management LLC | 5,211 | $229.2K | 0.00% | +5,211 | New |
| New York State Common Retirement Fund | 5,308 | $233.5K | 0.00% | −27−0.5% | Reduced |
| Oracle Alpha Inc. | 5,329 | $234.4K | 0.30% | +5,329 | New |
| Amalgamated Bank | 5,414 | $238.0K | 0.00% | −580−9.7% | Reduced |
| Janus Henderson Group PLC | 5,515 | $242.8K | 0.00% | +5,515 | New |
| Jane Street Group, LLC | 5,697 | $250.6K | 0.00% | +5,697 | New |
| Susquehanna International Group, LLP | 5,784 | $254.4K | 0.00% | −6,655−53.5% | Reduced |
| STRS Ohio | 6,000 | $263.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,034 | $265.4K | 0.00% | +6,034 | New |
| Louisiana State Employees Retirement System | 6,200 | $272.7K | 0.01% | +6,200 | New |
| Yousif Capital Management, LLC | 6,208 | $273.1K | 0.00% | +6,208 | New |
| Squarepoint Ops LLC | 6,267 | $275.7K | 0.00% | +6,267 | New |
| MetLife Investment Management | 6,539 | $287.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 6,565 | $288.0K | 0.00% | +6,565 | New |
| American International Group, Inc. | 6,916 | $304.2K | 0.00% | −56−0.8% | Reduced |
| Point72 Middle East FZE | 7,051 | $310.2K | 0.02% | +7,051 | New |
| Bridgewater Associates, LP | 7,361 | $323.8K | 0.00% | −7,055−48.9% | Reduced |
| Boston Partners | 7,377 | $324.5K | 0.00% | −4,207−36.3% | Reduced |
| State of Alaska, Department of Revenue | 7,594 | $334.0K | 0.00% | −153−2.0% | Reduced |
| Citigroup Inc | 7,675 | $337.6K | 0.00% | +2,702+54.3% | Added |
| Captrust Financial Advisors | 8,029 | $353.2K | 0.00% | +1,338+20.0% | Added |
| Two Sigma Investments, LP | 10,276 | $452.0K | 0.00% | −5,982−36.8% | Reduced |
| Texas Permanent School Fund | 10,558 | $464.4K | 0.00% | +201+1.9% | Added |
| Raymond James & Associates | 10,565 | $464.8K | 0.00% | −487−4.4% | Reduced |
| Nomura Holdings Inc | 10,902 | $479.6K | 0.00% | −34,377−75.9% | Reduced |
| Thrivent Financial for Lutherans | 10,998 | $484.0K | 0.00% | −288−2.6% | Reduced |
| State of Wisconsin Investment Board | 11,475 | $504.8K | 0.00% | −2,878−20.1% | Reduced |
| Formula Growth Ltd | 12,000 | $527.9K | 0.17% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 12,108 | $532.6K | 0.00% | +5,240+76.3% | Added |
| Corton Capital Inc. | 12,184 | $536.0K | 0.17% | +12,184 | New |
| California State Teachers Retirement System | 12,201 | $536.7K | 0.00% | −1,877−13.3% | Reduced |
| Comerica Bank | 12,227 | $537.9K | 0.00% | −143−1.2% | Reduced |
| New York State Teachers Retirement System | 12,407 | $546.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,013 | $572.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,199 | $580.6K | 0.01% | −8,262−38.5% | Reduced |
| American Century Companies Inc | 13,555 | $596.3K | 0.00% | +2,798+26.0% | Added |
| SummerHaven Investment Management, LLC | 13,745 | $604.6K | 0.39% | +281+2.1% | Added |
| Walleye Capital LLC | 13,867 | $610.0K | 0.01% | −32,138−69.9% | Reduced |
| Man Group plc | 14,633 | $643.7K | 0.00% | +14,633 | New |
| Great West Life Assurance Co | 16,113 | $707.0K | 0.00% | −974−5.7% | Reduced |
| Allianz Asset Management GmbH | 17,100 | $752.2K | 0.00% | +17,100 | New |
| Credit Suisse AG | 17,601 | $774.3K | 0.00% | +960+5.8% | Added |
| Balyasny Asset Management LLC | 18,424 | $810.5K | 0.00% | +18,424 | New |
| Barclays PLC | 19,750 | $868.8K | 0.00% | +13,146+199.1% | Added |
| Price T Rowe Associates Inc | 19,875 | $875.0K | 0.00% | −3,541−15.1% | Reduced |
| Algert Global LLC | 20,380 | $896.5K | 0.04% | −30,620−60.0% | Reduced |
| Engineers Gate Manager LP | 20,844 | $916.9K | 0.03% | +9,560+84.7% | Added |
| Swiss National Bank | 22,400 | $985.4K | 0.00% | −5,600−20.0% | Reduced |
| Kennedy Capital Management, Inc. | 23,976 | $1.05M | 0.02% | −353−1.5% | Reduced |
| Readystate Asset Management LP | 24,435 | $1.07M | 0.06% | −270−1.1% | Reduced |
| Public Sector Pension Investment Board | 25,614 | $1.13M | 0.01% | +10,365+68.0% | Added |