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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 4,871 | $214.0K | 0.00% | −1,466−23.1% | Reduced |
| Wolverine Asset Management LLC | 4,646 | $204.4K | 0.00% | +4,646 | New |
| State of Tennessee, Treasury Department | 4,330 | $190.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,257 | $187.0K | 0.00% | +4,257 | New |
| Nisa Investment Advisors, LLC | 4,122 | $181.3K | 0.00% | +4,122 | New |
| Teachers Retirement System of the State of Kentucky | 3,883 | $171.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 3,606 | $158.6K | 0.00% | −100−2.7% | Reduced |
| Wells Fargo & Company | 3,302 | $145.3K | 0.00% | +552+20.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,004 | $132.1K | 0.00% | −1,850−38.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,928 | $128.8K | 0.00% | +1,192+68.7% | Added |
| Quadrant Capital Group LLC | 2,024 | $89.0K | 0.01% | −598−22.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,823 | $80.2K | 0.00% | −192−9.5% | Reduced |
| Amundi | 1,521 | $59.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,257 | $55.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,255 | $55.2K | 0.00% | −40−3.1% | Reduced |
| Vestcor Inc | 1,056 | $46.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $43.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 701 | $30.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 673 | $29.6K | 0.00% | −143−17.5% | Reduced |
| City State Bank | 475 | $21.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 445 | $20.0K | 0.00% | −120−21.2% | Reduced |
| Public Employees Retirement System of Ohio | 375 | $16.5K | 0.00% | +45+13.6% | Added |
| GAMMA Investing LLC | 314 | $12.5K | 0.00% | +314 | New |
| UBS Group AG | 241 | $10.6K | 0.00% | −314−56.6% | Reduced |
| Asset Dedication, LLC | 236 | $10.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $8.80K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 171 | $7.52K | 0.00% | +171 | New |
| EntryPoint Capital, LLC | 169 | $7.43K | 0.01% | +169 | New |
| Allworth Financial LP | 129 | $5.67K | 0.00% | +85+193.2% | Added |
| Versant Capital Management, Inc | 112 | $4.93K | 0.00% | +112 | New |
| Leonteq Securities AG | 110 | $4.84K | 0.00% | +110 | New |
| Manchester Capital Management LLC | 78 | $3.43K | 0.00% | +78 | New |
| Lindbrook Capital, LLC | 73 | $3.21K | 0.00% | +60+461.5% | Added |
| Parallel Advisors, LLC | 64 | $2.81K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 50 | $2.20K | 0.00% | −23−31.5% | Reduced |
| Ronald Blue Trust, Inc. | 59 | $2.00K | 0.00% | +11+22.9% | Added |
| Fifth Third Bancorp | 37 | $1.63K | 0.00% | −94−71.8% | Reduced |
| Advisor Group Holdings, Inc. | 28 | $1.23K | 0.00% | −227−89.0% | Reduced |
| Farther Finance Advisors, LLC | 20 | $880 | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 16 | $704 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $484 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $396 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 7 | $308 | 0.00% | +7 | New |
| Abound Wealth Management | 4 | $176 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3 | $132 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | +1+100.0% | Added |
| 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 |