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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.

Q1 2024 vs. Q4 2023

How the institutions holding ModivCare Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of MODV: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders1471134−12
Shares14.4M92.2K15.3M+928.9K (+6.5%)
Value$634.9M$4.05M$357.9M−$272.9M (−43.3%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held ModivCare Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to MODV in Q1 2024
InstitutionSharesValue% of portfolio
Barrow Hanley Mewhinney & Strauss LLC678,021$15.9M0.05%
AYAL Capital Advisors Ltd184,974$4.34M3.12%
Saba Capital Management, L.P.173,540$4.07M0.09%
Franklin Resources Inc83,381$1.96M0.00%
Federated Hermes, Inc.36,840$863.9K0.00%
Y-Intercept (Hong Kong) Ltd26,306$616.9K0.05%
Steamboat Capital Partners, LLC21,112$495.1K0.17%
Dynamic Technology Lab Private Ltd19,288$452.0K0.05%
Centiva Capital, LP17,141$402.0K0.02%
Caption Management, LLC11,600$272.0K0.03%
XTX Topco Ltd10,424$244.4K0.03%
Cerity Partners LLC8,671$203.3K0.00%
Simplex Trading, LLC6,904$161.0K0.00%
Advisors Preferred, LLC7,066$159.2K0.03%
Central Pacific Bank - Trust Division4,434$99.9K0.01%
Quest Partners LLC2,671$62.6K0.01%
Meeder Asset Management Inc683$16.0K0.00%
Quarry LP608$14.3K0.01%
Clear Street Markets LLC416$10.0K0.00%
Catalyst Funds Management Pty Ltd100$2.35K0.00%
Group One Trading, L.P.42$9850.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2$460.00%
State Board of Administration of Florida Retirement System3,897––

Sold out (35)

Institutions that held ModivCare Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of MODV in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Kent Lake Capital LLC69,769$3.07M
Scout Investments, Inc.56,998$2.51M
Cubist Systematic Strategies, LLC53,516$2.35M
Mutual of America Capital Management LLC39,092$1.72M
Gsa Capital Partners LLP38,677$1.70M
Great Lakes Advisors, LLC35,392$1.56M
Balyasny Asset Management LLC18,424$810.5K
Allianz Asset Management GmbH17,100$752.2K
Walleye Capital LLC13,867$610.0K
Corton Capital Inc.12,184$536.0K
UBS Asset Management Americas Inc12,108$532.6K
Nomura Holdings Inc10,902$479.6K
Two Sigma Investments, LP10,276$452.0K
Captrust Financial Advisors8,029$353.2K
Boston Partners7,377$324.5K
Bridgewater Associates, LP7,361$323.8K
Point72 Middle East FZE7,051$310.2K
HRT Financial LP6,565$288.0K
Squarepoint Ops LLC6,267$275.7K
Yousif Capital Management, LLC6,208$273.1K
Louisiana State Employees Retirement System6,200$272.7K
Creative Planning6,034$265.4K
Janus Henderson Group PLC5,515$242.8K
Oracle Alpha Inc.5,329$234.4K
Voya Investment Management LLC5,211$229.2K
Manufacturers Life Insurance Company, The4,944$217.5K
SG Americas Securities, LLC4,257$187.0K
Asset Dedication, LLC236$10.0K
AdvisorNet Financial, Inc200$8.80K
Johnson Financial Group, Inc.171$7.52K
Manchester Capital Management LLC78$3.43K
Fifth Third Bancorp37$1.63K
Advisor Group Holdings, Inc.28$1.23K
Arlington Trust Co LLC7$308
Parkside Financial Bank & Trust3$132

Not filed for Q1 2024 yet (1)

Institutions that held ModivCare Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MODV in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC92,163$4.05M