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, Q1 2024
Institutional positions in ModivCare Inc as of Mar 31, 2024. 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
- −12 vs. Q4 2023
- Shares held
- 15.3M
- +928.9K (+6.5%) vs. Q4 2023
- Total value
- $357.9M
- −$272.9M (−43.3%) vs. Q4 2023
- New holders
- 23
- 40 more added
- Sold out
- 35
- 51 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $69.9M | 6.45% | 00.0% | Unchanged |
| BlackRock Inc. | 1,933,136 | $45.3M | 0.00% | −69,000−3.4% | Reduced |
| Neuberger Berman Group LLC | 1,272,678 | $29.8M | 0.02% | +370,114+41.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 898,677 | $21.1M | 0.09% | +32,504+3.8% | Added |
| Vanguard Group Inc | 859,539 | $20.2M | 0.00% | −45,842−5.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 678,021 | $15.9M | 0.05% | +678,021 | New |
| State Street Corp | 538,807 | $12.6M | 0.00% | −580.0% | Reduced |
| Aristotle Capital Boston, LLC | 479,527 | $11.2M | 0.34% | −4,243−0.9% | Reduced |
| Millennium Management LLC | 459,300 | $10.8M | 0.01% | +288,364+168.7% | Added |
| Silvercrest Asset Management Group LLC | 430,418 | $10.1M | 0.07% | −278,942−39.3% | Reduced |
| Dimensional Fund Advisors LP | 350,569 | $8.22M | 0.00% | −23,166−6.2% | Reduced |
| Geode Capital Management, LLC | 278,025 | $6.52M | 0.00% | +5,205+1.9% | Added |
| Renaissance Technologies LLC | 272,499 | $6.39M | 0.01% | −21,600−7.3% | Reduced |
| William Blair Investment Management, LLC | 258,194 | $6.05M | 0.02% | +637+0.2% | Added |
| Q Global Advisors, LLC | 238,891 | $5.60M | 2.12% | +185,081+344.0% | Added |
| Invesco Ltd. | 222,623 | $5.22M | 0.00% | +72,163+48.0% | Added |
| Charles Schwab Investment Management Inc | 211,170 | $4.95M | 0.00% | +13,869+7.0% | Added |
| AYAL Capital Advisors Ltd | 184,974 | $4.34M | 3.12% | +184,974 | New |
| Saba Capital Management, L.P. | 173,540 | $4.07M | 0.09% | +173,540 | New |
| Cardinal Capital Management LLC | 153,004 | $3.59M | 0.18% | −32,726−17.6% | Reduced |
| Northern Trust Corp | 138,101 | $3.24M | 0.00% | −3,790−2.7% | Reduced |
| Goldman Sachs Group Inc | 128,037 | $3.00M | 0.00% | +58,915+85.2% | Added |
| Deutsche Bank AG | 117,912 | $2.77M | 0.00% | +17,725+17.7% | Added |
| Morgan Stanley | 113,501 | $2.66M | 0.00% | −70,397−38.3% | Reduced |
| D. E. Shaw & Co., Inc. | 103,253 | $2.42M | 0.00% | −75,546−42.3% | Reduced |
| Bank of New York Mellon Corp | 92,439 | $2.17M | 0.00% | −8,963−8.8% | Reduced |
| Bank of America Corp | 89,080 | $2.09M | 0.00% | +6,188+7.5% | Added |
| Marshall Wace, LLP | 86,211 | $2.02M | 0.00% | −54,692−38.8% | Reduced |
| Skylands Capital, LLC | 85,500 | $2.00M | 0.28% | +55,200+182.2% | Added |
| Citadel Advisors LLC | 83,907 | $1.97M | 0.00% | −83,742−50.0% | Reduced |
| Franklin Resources Inc | 83,381 | $1.96M | 0.00% | +83,381 | New |
| Readystate Asset Management LP | 71,067 | $1.67M | 0.06% | +46,632+190.8% | Added |
| SEI Investments Co | 68,638 | $1.61M | 0.00% | −9,444−12.1% | Reduced |
| Principal Financial Group Inc | 64,381 | $1.51M | 0.00% | −4,683−6.8% | Reduced |
| Ameriprise Financial Inc | 60,324 | $1.41M | 0.00% | −33,264−35.5% | Reduced |
| Prudential Financial Inc | 51,747 | $1.21M | 0.00% | +26,085+101.6% | Added |
| Nuveen Asset Management, LLC | 49,876 | $1.17M | 0.00% | +1,162+2.4% | Added |
| Rhumbline Advisers | 40,784 | $956.4K | 0.00% | +806+2.0% | Added |
| Man Group plc | 39,167 | $918.5K | 0.00% | +24,534+167.7% | Added |
| Federated Hermes, Inc. | 36,840 | $863.9K | 0.00% | +36,840 | New |
| Legal & General Group Plc | 36,370 | $852.9K | 0.00% | +26+0.1% | Added |
| AQR Capital Management LLC | 34,852 | $817.3K | 0.00% | −10,932−23.9% | Reduced |
| Jane Street Group, LLC | 32,040 | $751.3K | 0.00% | +26,343+462.4% | Added |
| Susquehanna International Group, LLP | 31,269 | $733.3K | 0.00% | +25,485+440.6% | Added |
| Royce & Associates LP | 26,736 | $627.0K | 0.01% | −105,164−79.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,306 | $616.9K | 0.05% | +26,306 | New |
| Public Sector Pension Investment Board | 25,614 | $600.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 23,828 | $558.8K | 0.01% | −2,789−10.5% | Reduced |
| Kennedy Capital Management, Inc. | 23,627 | $554.1K | 0.01% | −349−1.5% | Reduced |
| Swiss National Bank | 22,400 | $525.3K | 0.00% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 21,112 | $495.1K | 0.17% | +21,112 | New |
| Price T Rowe Associates Inc | 20,483 | $481.0K | 0.00% | +608+3.1% | Added |
| Dynamic Technology Lab Private Ltd | 19,288 | $452.0K | 0.05% | +19,288 | New |
| American Century Companies Inc | 18,190 | $426.6K | 0.00% | +4,635+34.2% | Added |
| Credit Suisse AG | 17,549 | $411.5K | 0.00% | −52−0.3% | Reduced |
| Russell Investments Group, Ltd. | 17,252 | $404.6K | 0.00% | −22,833−57.0% | Reduced |
| Algert Global LLC | 17,170 | $402.6K | 0.02% | −3,210−15.8% | Reduced |
| Centiva Capital, LP | 17,141 | $402.0K | 0.02% | +17,141 | New |
| Tudor Investment Corp Et Al | 16,666 | $390.8K | 0.00% | +3,467+26.3% | Added |
| Great West Life Assurance Co | 16,165 | $378.0K | 0.00% | +52+0.3% | Added |
| State of Wisconsin Investment Board | 16,063 | $376.7K | 0.00% | +4,588+40.0% | Added |
| Engineers Gate Manager LP | 14,908 | $349.6K | 0.01% | −5,936−28.5% | Reduced |
| JPMorgan Chase & Co | 14,692 | $344.5K | 0.00% | −117,745−88.9% | Reduced |
| SummerHaven Investment Management, LLC | 13,981 | $327.9K | 0.21% | +236+1.7% | Added |
| New York State Teachers Retirement System | 12,407 | $291.0K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 12,000 | $281.4K | 0.09% | 00.0% | Unchanged |
| Caption Management, LLC | 11,600 | $272.0K | 0.03% | +11,600 | New |
| California State Teachers Retirement System | 11,487 | $269.4K | 0.00% | −714−5.9% | Reduced |
| Comerica Bank | 11,460 | $268.7K | 0.00% | −767−6.3% | Reduced |
| Alliancebernstein L.P. | 11,213 | $262.9K | 0.00% | −1,800−13.8% | Reduced |
| Barclays PLC | 11,186 | $262.3K | 0.00% | −8,564−43.4% | Reduced |
| Raymond James & Associates | 11,017 | $258.3K | 0.00% | +452+4.3% | Added |
| Texas Permanent School Fund | 10,802 | $253.3K | 0.00% | +244+2.3% | Added |
| Thrivent Financial for Lutherans | 10,708 | $251.0K | 0.00% | −290−2.6% | Reduced |
| XTX Topco Ltd | 10,424 | $244.4K | 0.03% | +10,424 | New |
| STRS Ohio | 10,000 | $234.0K | 0.00% | +4,000+66.7% | Added |
| UBS Group AG | 9,499 | $222.8K | 0.00% | +9,258+3,841.5% | Added |
| Cerity Partners LLC | 8,671 | $203.3K | 0.00% | +8,671 | New |
| Citigroup Inc | 8,121 | $190.4K | 0.00% | +446+5.8% | Added |
| State of Alaska, Department of Revenue | 7,519 | $176.0K | 0.00% | −75−1.0% | Reduced |
| Bessemer Group Inc | 7,145 | $168.0K | 0.00% | +2,274+46.7% | Added |
| Simplex Trading, LLC | 6,904 | $161.0K | 0.00% | +6,904 | New |
| American International Group, Inc. | 6,854 | $160.7K | 0.00% | −62−0.9% | Reduced |
| Advisors Preferred, LLC | 7,066 | $159.2K | 0.03% | +7,066 | New |
| MetLife Investment Management | 6,539 | $153.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,200 | $121.9K | 0.00% | −108−2.0% | Reduced |
| Wolverine Asset Management LLC | 4,646 | $108.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,640 | $108.8K | 0.00% | +1,712+58.5% | Added |
| Central Pacific Bank - Trust Division | 4,434 | $99.9K | 0.01% | +4,434 | New |
| Amalgamated Bank | 4,032 | $95.0K | 0.00% | −1,382−25.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,883 | $91.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,812 | $89.4K | 0.00% | +510+15.4% | Added |
| State of Tennessee, Treasury Department | 3,483 | $81.7K | 0.00% | −847−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 3,306 | $77.5K | 0.00% | −300−8.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,742 | $64.3K | 0.00% | −262−8.7% | Reduced |
| Quest Partners LLC | 2,671 | $62.6K | 0.01% | +2,671 | New |
| Quadrant Capital Group LLC | 1,843 | $43.2K | 0.00% | −181−8.9% | Reduced |
| Amundi | 1,904 | $38.3K | 0.00% | +383+25.2% | Added |
| Ameritas Investment Partners, Inc. | 1,257 | $29.5K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,056 | $25.0K | 0.00% | 00.0% | Unchanged |