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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $46 | 0.00% | +2 | New |
| Abound Wealth Management | 4 | $94 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $211 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 11 | $258 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 12 | $281 | 0.00% | −4−25.0% | Reduced |
| Farther Finance Advisors, LLC | 18 | $406 | 0.00% | −2−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 22 | $516 | 0.00% | −4,100−99.5% | Reduced |
| Group One Trading, L.P. | 42 | $985 | 0.00% | +42 | New |
| Parallel Advisors, LLC | 64 | $1.50K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $1.55K | 0.00% | −7−9.6% | Reduced |
| Denali Advisors LLC | 66 | $1.55K | 0.00% | +16+32.0% | Added |
| Catalyst Funds Management Pty Ltd | 100 | $2.35K | 0.00% | +100 | New |
| Allworth Financial LP | 105 | $2.46K | 0.00% | −24−18.6% | Reduced |
| Versant Capital Management, Inc | 112 | $2.63K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 124 | $2.91K | 0.00% | +65+110.2% | Added |
| FMR LLC | 268 | $6.29K | 0.00% | −69,347−99.6% | Reduced |
| GAMMA Investing LLC | 278 | $6.52K | 0.00% | −36−11.5% | Reduced |
| Leonteq Securities AG | 280 | $6.57K | 0.00% | +170+154.5% | Added |
| Signaturefd, LLC | 310 | $7.27K | 0.00% | −363−53.9% | Reduced |
| CWM, LLC | 390 | $9.00K | 0.00% | −55−12.4% | Reduced |
| Public Employees Retirement System of Ohio | 419 | $9.83K | 0.00% | +44+11.7% | Added |
| Clear Street Markets LLC | 416 | $10.0K | 0.00% | +416 | New |
| City State Bank | 475 | $11.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 519 | $12.0K | 0.00% | −4,539−89.7% | Reduced |
| Quarry LP | 608 | $14.3K | 0.01% | +608 | New |
| The PNC Financial Services Group, Inc. | 657 | $15.4K | 0.00% | −1,166−64.0% | Reduced |
| EntryPoint Capital, LLC | 672 | $15.8K | 0.01% | +503+297.6% | Added |
| Meeder Asset Management Inc | 683 | $16.0K | 0.00% | +683 | New |
| Metropolitan Life Insurance Co | 701 | $16.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 874 | $20.5K | 0.00% | −381−30.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $23.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,056 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,257 | $29.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 1,904 | $38.3K | 0.00% | +383+25.2% | Added |
| Quadrant Capital Group LLC | 1,843 | $43.2K | 0.00% | −181−8.9% | Reduced |
| Quest Partners LLC | 2,671 | $62.6K | 0.01% | +2,671 | New |
| Allspring Global Investments Holdings, LLC | 2,742 | $64.3K | 0.00% | −262−8.7% | Reduced |
| Oregon Public Employees Retirement Fund | 3,306 | $77.5K | 0.00% | −300−8.3% | Reduced |
| State of Tennessee, Treasury Department | 3,483 | $81.7K | 0.00% | −847−19.6% | Reduced |
| Wells Fargo & Company | 3,812 | $89.4K | 0.00% | +510+15.4% | Added |
| Teachers Retirement System of the State of Kentucky | 3,883 | $91.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,032 | $95.0K | 0.00% | −1,382−25.5% | Reduced |
| Central Pacific Bank - Trust Division | 4,434 | $99.9K | 0.01% | +4,434 | New |
| Tower Research Capital LLC (TRC) | 4,640 | $108.8K | 0.00% | +1,712+58.5% | Added |
| Wolverine Asset Management LLC | 4,646 | $108.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,200 | $121.9K | 0.00% | −108−2.0% | Reduced |
| MetLife Investment Management | 6,539 | $153.3K | 0.00% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 7,066 | $159.2K | 0.03% | +7,066 | New |
| American International Group, Inc. | 6,854 | $160.7K | 0.00% | −62−0.9% | Reduced |
| Simplex Trading, LLC | 6,904 | $161.0K | 0.00% | +6,904 | New |
| Bessemer Group Inc | 7,145 | $168.0K | 0.00% | +2,274+46.7% | Added |
| State of Alaska, Department of Revenue | 7,519 | $176.0K | 0.00% | −75−1.0% | Reduced |
| Citigroup Inc | 8,121 | $190.4K | 0.00% | +446+5.8% | Added |
| Cerity Partners LLC | 8,671 | $203.3K | 0.00% | +8,671 | New |
| UBS Group AG | 9,499 | $222.8K | 0.00% | +9,258+3,841.5% | Added |
| STRS Ohio | 10,000 | $234.0K | 0.00% | +4,000+66.7% | Added |
| XTX Topco Ltd | 10,424 | $244.4K | 0.03% | +10,424 | New |
| Thrivent Financial for Lutherans | 10,708 | $251.0K | 0.00% | −290−2.6% | Reduced |
| Texas Permanent School Fund | 10,802 | $253.3K | 0.00% | +244+2.3% | Added |
| Raymond James & Associates | 11,017 | $258.3K | 0.00% | +452+4.3% | Added |
| Barclays PLC | 11,186 | $262.3K | 0.00% | −8,564−43.4% | Reduced |
| Alliancebernstein L.P. | 11,213 | $262.9K | 0.00% | −1,800−13.8% | Reduced |
| Comerica Bank | 11,460 | $268.7K | 0.00% | −767−6.3% | Reduced |
| California State Teachers Retirement System | 11,487 | $269.4K | 0.00% | −714−5.9% | Reduced |
| Caption Management, LLC | 11,600 | $272.0K | 0.03% | +11,600 | New |
| Formula Growth Ltd | 12,000 | $281.4K | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,407 | $291.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 13,981 | $327.9K | 0.21% | +236+1.7% | Added |
| JPMorgan Chase & Co | 14,692 | $344.5K | 0.00% | −117,745−88.9% | Reduced |
| Engineers Gate Manager LP | 14,908 | $349.6K | 0.01% | −5,936−28.5% | Reduced |
| State of Wisconsin Investment Board | 16,063 | $376.7K | 0.00% | +4,588+40.0% | Added |
| Great West Life Assurance Co | 16,165 | $378.0K | 0.00% | +52+0.3% | Added |
| Tudor Investment Corp Et Al | 16,666 | $390.8K | 0.00% | +3,467+26.3% | Added |
| Centiva Capital, LP | 17,141 | $402.0K | 0.02% | +17,141 | New |
| Algert Global LLC | 17,170 | $402.6K | 0.02% | −3,210−15.8% | Reduced |
| Russell Investments Group, Ltd. | 17,252 | $404.6K | 0.00% | −22,833−57.0% | Reduced |
| Credit Suisse AG | 17,549 | $411.5K | 0.00% | −52−0.3% | Reduced |
| American Century Companies Inc | 18,190 | $426.6K | 0.00% | +4,635+34.2% | Added |
| Dynamic Technology Lab Private Ltd | 19,288 | $452.0K | 0.05% | +19,288 | New |
| Price T Rowe Associates Inc | 20,483 | $481.0K | 0.00% | +608+3.1% | Added |
| Steamboat Capital Partners, LLC | 21,112 | $495.1K | 0.17% | +21,112 | New |
| Swiss National Bank | 22,400 | $525.3K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 23,627 | $554.1K | 0.01% | −349−1.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 23,828 | $558.8K | 0.01% | −2,789−10.5% | Reduced |
| Public Sector Pension Investment Board | 25,614 | $600.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 26,306 | $616.9K | 0.05% | +26,306 | New |
| Royce & Associates LP | 26,736 | $627.0K | 0.01% | −105,164−79.7% | Reduced |
| Susquehanna International Group, LLP | 31,269 | $733.3K | 0.00% | +25,485+440.6% | Added |
| Jane Street Group, LLC | 32,040 | $751.3K | 0.00% | +26,343+462.4% | Added |
| AQR Capital Management LLC | 34,852 | $817.3K | 0.00% | −10,932−23.9% | Reduced |
| Legal & General Group Plc | 36,370 | $852.9K | 0.00% | +26+0.1% | Added |
| Federated Hermes, Inc. | 36,840 | $863.9K | 0.00% | +36,840 | New |
| Man Group plc | 39,167 | $918.5K | 0.00% | +24,534+167.7% | Added |
| Rhumbline Advisers | 40,784 | $956.4K | 0.00% | +806+2.0% | Added |
| Nuveen Asset Management, LLC | 49,876 | $1.17M | 0.00% | +1,162+2.4% | Added |
| Prudential Financial Inc | 51,747 | $1.21M | 0.00% | +26,085+101.6% | Added |
| Ameriprise Financial Inc | 60,324 | $1.41M | 0.00% | −33,264−35.5% | Reduced |
| Principal Financial Group Inc | 64,381 | $1.51M | 0.00% | −4,683−6.8% | Reduced |