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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 25,662 | $1.13M | 0.00% | −50,015−66.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 26,617 | $1.17M | 0.02% | +26,617 | New |
| Skylands Capital, LLC | 30,300 | $1.33M | 0.20% | +16,450+118.8% | Added |
| Great Lakes Advisors, LLC | 35,392 | $1.56M | 0.01% | −19,542−35.6% | Reduced |
| Legal & General Group Plc | 36,344 | $1.60M | 0.00% | +3,129+9.4% | Added |
| Gsa Capital Partners LLP | 38,677 | $1.70M | 0.14% | +38,677 | New |
| Mutual of America Capital Management LLC | 39,092 | $1.72M | 0.02% | +9,235+30.9% | Added |
| Rhumbline Advisers | 39,978 | $1.76M | 0.00% | −668−1.6% | Reduced |
| Russell Investments Group, Ltd. | 40,085 | $1.76M | 0.00% | +9,965+33.1% | Added |
| AQR Capital Management LLC | 45,784 | $2.01M | 0.00% | −30,358−39.9% | Reduced |
| Nuveen Asset Management, LLC | 48,714 | $2.14M | 0.00% | −35,346−42.0% | Reduced |
| Cubist Systematic Strategies, LLC | 53,516 | $2.35M | 0.03% | +44,842+517.0% | Added |
| Q Global Advisors, LLC | 53,810 | $2.37M | 1.79% | +17,137+46.7% | Added |
| Scout Investments, Inc. | 56,998 | $2.51M | 0.06% | −897−1.5% | Reduced |
| Principal Financial Group Inc | 69,064 | $3.04M | 0.00% | −432−0.6% | Reduced |
| Goldman Sachs Group Inc | 69,122 | $3.04M | 0.00% | +17,904+35.0% | Added |
| FMR LLC | 69,615 | $3.06M | 0.00% | +8,060+13.1% | Added |
| Kent Lake Capital LLC | 69,769 | $3.07M | 1.19% | −55,231−44.2% | Reduced |
| SEI Investments Co | 78,082 | $3.43M | 0.01% | +7,584+10.8% | Added |
| Bank of America Corp | 82,892 | $3.65M | 0.00% | −2,820−3.3% | Reduced |
| Putnam Investments LLC | 92,163 | $4.05M | 0.01% | +92,163 | New |
| Ameriprise Financial Inc | 93,588 | $4.12M | 0.00% | −2,156−2.3% | Reduced |
| Deutsche Bank AG | 100,187 | $4.41M | 0.00% | −558−0.6% | Reduced |
| Bank of New York Mellon Corp | 101,402 | $4.46M | 0.00% | −157,981−60.9% | Reduced |
| Royce & Associates LP | 131,900 | $5.80M | 0.05% | +66,900+102.9% | Added |
| JPMorgan Chase & Co | 132,437 | $5.83M | 0.00% | −390.0% | Reduced |
| Marshall Wace, LLP | 140,903 | $6.20M | 0.01% | +27,215+23.9% | Added |
| Northern Trust Corp | 141,891 | $6.24M | 0.00% | +986+0.7% | Added |
| Invesco Ltd. | 150,460 | $6.62M | 0.00% | −5,786−3.7% | Reduced |
| Citadel Advisors LLC | 167,649 | $7.37M | 0.01% | −102,515−37.9% | Reduced |
| Millennium Management LLC | 170,936 | $7.52M | 0.01% | +57,115+50.2% | Added |
| D. E. Shaw & Co., Inc. | 178,799 | $7.87M | 0.01% | +36,586+25.7% | Added |
| Morgan Stanley | 183,898 | $8.09M | 0.00% | +27,634+17.7% | Added |
| Cardinal Capital Management LLC | 185,730 | $8.17M | 0.38% | −83,781−31.1% | Reduced |
| Charles Schwab Investment Management Inc | 197,301 | $8.68M | 0.00% | +17,220+9.6% | Added |
| William Blair Investment Management, LLC | 257,557 | $11.3M | 0.03% | −5,998−2.3% | Reduced |
| Geode Capital Management, LLC | 272,820 | $12.0M | 0.00% | +12,732+4.9% | Added |
| Renaissance Technologies LLC | 294,099 | $12.9M | 0.02% | −61,700−17.3% | Reduced |
| Dimensional Fund Advisors LP | 373,735 | $16.4M | 0.00% | −15,414−4.0% | Reduced |
| Aristotle Capital Boston, LLC | 483,770 | $21.3M | 0.65% | +77,757+19.2% | Added |
| State Street Corp | 538,865 | $23.7M | 0.00% | −10,200−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 709,360 | $31.2M | 0.22% | +64,155+9.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 866,173 | $38.1M | 0.19% | −39,876−4.4% | Reduced |
| Neuberger Berman Group LLC | 902,564 | $39.7M | 0.03% | −128,558−12.5% | Reduced |
| Vanguard Group Inc | 905,381 | $39.8M | 0.00% | −19,574−2.1% | Reduced |
| BlackRock Inc. | 2,002,136 | $88.1M | 0.00% | +37,519+1.9% | Added |
| Coliseum Capital Management, LLC | 2,982,751 | $131.2M | 10.52% | 00.0% | Unchanged |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −154,663−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −56,663−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −38,773−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −27,710−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,860−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,858−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,474−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,355−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −8,248−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −466−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |