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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 979 | $23.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 874 | $20.5K | 0.00% | −381−30.4% | Reduced |
| Metropolitan Life Insurance Co | 701 | $16.4K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 683 | $16.0K | 0.00% | +683 | New |
| EntryPoint Capital, LLC | 672 | $15.8K | 0.01% | +503+297.6% | Added |
| The PNC Financial Services Group, Inc. | 657 | $15.4K | 0.00% | −1,166−64.0% | Reduced |
| Quarry LP | 608 | $14.3K | 0.01% | +608 | New |
| Royal Bank of Canada | 519 | $12.0K | 0.00% | −4,539−89.7% | Reduced |
| City State Bank | 475 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 416 | $10.0K | 0.00% | +416 | New |
| Public Employees Retirement System of Ohio | 419 | $9.83K | 0.00% | +44+11.7% | Added |
| CWM, LLC | 390 | $9.00K | 0.00% | −55−12.4% | Reduced |
| Signaturefd, LLC | 310 | $7.27K | 0.00% | −363−53.9% | Reduced |
| Leonteq Securities AG | 280 | $6.57K | 0.00% | +170+154.5% | Added |
| GAMMA Investing LLC | 278 | $6.52K | 0.00% | −36−11.5% | Reduced |
| FMR LLC | 268 | $6.29K | 0.00% | −69,347−99.6% | Reduced |
| Ronald Blue Trust, Inc. | 124 | $2.91K | 0.00% | +65+110.2% | Added |
| Versant Capital Management, Inc | 112 | $2.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 105 | $2.46K | 0.00% | −24−18.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 100 | $2.35K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 66 | $1.55K | 0.00% | −7−9.6% | Reduced |
| Denali Advisors LLC | 66 | $1.55K | 0.00% | +16+32.0% | Added |
| Parallel Advisors, LLC | 64 | $1.50K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42 | $985 | 0.00% | +42 | New |
| Nisa Investment Advisors, LLC | 22 | $516 | 0.00% | −4,100−99.5% | Reduced |
| Farther Finance Advisors, LLC | 18 | $406 | 0.00% | −2−10.0% | Reduced |
| Massmutual Trust Co FSB | 12 | $281 | 0.00% | −4−25.0% | Reduced |
| Prestige Wealth Management Group LLC | 11 | $258 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 9 | $211 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $94 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $46 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,897 | – | – | +3,897 | New |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −69,769−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −56,998−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,516−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −39,092−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,677−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −35,392−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,424−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −12,108−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,902−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,276−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,029−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −7,377−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −7,361−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,051−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,565−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,267−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −6,208−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,034−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,515−100.0% | Sold out |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −5,329−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,211−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,944−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,257−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |