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, Q2 2024
Institutional positions in ModivCare Inc as of Jun 30, 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
- 120
- −13 vs. Q1 2024
- Shares held
- 15.1M
- −148.3K (−1.0%) vs. Q1 2024
- Total value
- $396.3M
- +$38.8M (+10.8%) vs. Q1 2024
- New holders
- 23
- 40 more added
- Sold out
- 36
- 51 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $78.3M | 6.98% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,667,827 | $43.8M | 0.04% | +395,149+31.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 895,693 | $23.5M | 0.10% | −2,984−0.3% | Reduced |
| Millennium Management LLC | 841,295 | $22.1M | 0.02% | +381,995+83.2% | Added |
| BlackRock Inc. | 838,258 | $22.0M | 0.00% | −1,094,878−56.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 683,665 | $17.9M | 0.06% | +5,644+0.8% | Added |
| Vanguard Group Inc | 667,704 | $17.5M | 0.00% | −191,835−22.3% | Reduced |
| Q Global Advisors, LLC | 614,070 | $16.1M | 11.43% | +375,179+157.1% | Added |
| Aristotle Capital Boston, LLC | 476,203 | $12.5M | 0.42% | −3,324−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 466,878 | $12.3M | 0.08% | +36,460+8.5% | Added |
| State Street Corp | 344,635 | $9.04M | 0.00% | −194,172−36.0% | Reduced |
| Renaissance Technologies LLC | 304,299 | $7.98M | 0.01% | +31,800+11.7% | Added |
| Dimensional Fund Advisors LP | 301,633 | $7.91M | 0.00% | −48,936−14.0% | Reduced |
| Geode Capital Management, LLC | 271,782 | $7.13M | 0.00% | −6,243−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 271,773 | $7.13M | 0.01% | +168,520+163.2% | Added |
| AYAL Capital Advisors Ltd | 262,904 | $6.90M | 4.38% | +77,930+42.1% | Added |
| William Blair Investment Management, LLC | 257,681 | $6.76M | 0.02% | −513−0.2% | Reduced |
| Goldman Sachs Group Inc | 216,989 | $5.69M | 0.00% | +88,952+69.5% | Added |
| Kennedy Capital Management, Inc. | 190,306 | $4.99M | 0.11% | +166,679+705.5% | Added |
| Charles Schwab Investment Management Inc | 177,013 | $4.64M | 0.00% | −34,157−16.2% | Reduced |
| Jane Street Group, LLC | 176,454 | $4.63M | 0.01% | +144,414+450.7% | Added |
| Saba Capital Management, L.P. | 140,306 | $3.68M | 0.08% | −33,234−19.2% | Reduced |
| K2 Principal Fund, L.P. | 127,486 | $3.35M | 0.74% | +127,486 | New |
| Deutsche Bank AG | 115,618 | $3.03M | 0.00% | −2,294−1.9% | Reduced |
| Northern Trust Corp | 114,740 | $3.01M | 0.00% | −23,361−16.9% | Reduced |
| Stonehill Capital Management LLC | 109,539 | $2.87M | 2.15% | +109,539 | New |
| Marshall Wace, LLP | 105,859 | $2.78M | 0.00% | +19,648+22.8% | Added |
| Bank of America Corp | 104,314 | $2.74M | 0.00% | +15,234+17.1% | Added |
| Skylands Capital, LLC | 90,000 | $2.36M | 0.33% | +4,500+5.3% | Added |
| Franklin Resources Inc | 82,146 | $2.16M | 0.00% | −1,235−1.5% | Reduced |
| Cardinal Capital Management LLC | 77,539 | $2.03M | 0.56% | −75,465−49.3% | Reduced |
| SEI Investments Co | 74,956 | $1.97M | 0.00% | +6,318+9.2% | Added |
| Morgan Stanley | 72,652 | $1.91M | 0.00% | −40,849−36.0% | Reduced |
| Readystate Asset Management LP | 63,679 | $1.67M | 0.08% | −7,388−10.4% | Reduced |
| Susquehanna International Group, LLP | 54,915 | $1.44M | 0.00% | +23,646+75.6% | Added |
| Walleye Capital LLC | 49,209 | $1.29M | 0.01% | +49,209 | New |
| Invesco Ltd. | 47,522 | $1.25M | 0.00% | −175,101−78.7% | Reduced |
| Bank of New York Mellon Corp | 46,954 | $1.23M | 0.00% | −45,485−49.2% | Reduced |
| Citadel Advisors LLC | 46,369 | $1.22M | 0.00% | −37,538−44.7% | Reduced |
| AQR Capital Management LLC | 40,444 | $1.06M | 0.00% | +5,592+16.0% | Added |
| Prudential Financial Inc | 37,898 | $994.4K | 0.00% | −13,849−26.8% | Reduced |
| Nuveen Asset Management, LLC | 35,270 | $925.5K | 0.00% | −14,606−29.3% | Reduced |
| Caption Management, LLC | 30,000 | $787.2K | 0.08% | +18,400+158.6% | Added |
| Engineers Gate Manager LP | 29,298 | $768.8K | 0.02% | +14,390+96.5% | Added |
| Wolverine Asset Management LLC | 26,082 | $684.4K | 0.01% | +21,436+461.4% | Added |
| Royce & Associates LP | 25,000 | $656.0K | 0.01% | −1,736−6.5% | Reduced |
| State of Wisconsin Investment Board | 24,842 | $651.9K | 0.00% | +8,779+54.7% | Added |
| Catalyst Funds Management Pty Ltd | 22,400 | $587.8K | 0.16% | +22,300+22,300.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 22,244 | $583.7K | 0.02% | −1,584−6.6% | Reduced |
| Ameriprise Financial Inc | 22,234 | $583.4K | 0.00% | −38,090−63.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,146 | $581.1K | 0.01% | +22,146 | New |
| Rhumbline Advisers | 21,238 | $557.3K | 0.00% | −19,546−47.9% | Reduced |
| Price T Rowe Associates Inc | 20,483 | $538.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 19,916 | $522.6K | 0.00% | +1,726+9.5% | Added |
| STRS Ohio | 19,200 | $503.8K | 0.00% | +9,200+92.0% | Added |
| Alliancebernstein L.P. | 16,803 | $440.9K | 0.00% | +5,590+49.9% | Added |
| Verition Fund Management LLC | 16,212 | $425.4K | 0.00% | +16,212 | New |
| Squarepoint Ops LLC | 15,896 | $417.1K | 0.00% | +15,896 | New |
| SummerHaven Investment Management, LLC | 14,511 | $380.8K | 0.25% | +530+3.8% | Added |
| Centiva Capital, LP | 11,740 | $308.1K | 0.01% | −5,401−31.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,186 | $293.5K | 0.02% | −15,120−57.5% | Reduced |
| Raymond James & Associates | 10,930 | $286.8K | 0.00% | −87−0.8% | Reduced |
| XTX Topco Ltd | 9,909 | $260.0K | 0.02% | −515−4.9% | Reduced |
| Bessemer Group Inc | 9,225 | $242.0K | 0.00% | +2,080+29.1% | Added |
| Two Sigma Securities, LLC | 8,557 | $224.5K | 0.01% | +8,557 | New |
| LPL Financial LLC | 8,358 | $219.3K | 0.00% | +8,358 | New |
| Jump Financial, LLC | 8,241 | $216.2K | 0.00% | +8,241 | New |
| Lazard Asset Management LLC | 8,060 | $211.0K | 0.00% | +8,060 | New |
| Deerfield Management Company, L.P. (Series C) | 7,836 | $205.6K | 0.00% | +7,836 | New |
| MetLife Investment Management | 7,240 | $190.0K | 0.00% | +701+10.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $170.8K | 0.00% | +6,508 | New |
| Comerica Bank | 6,319 | $165.8K | 0.00% | −5,141−44.9% | Reduced |
| Corebridge Financial, Inc. | 6,005 | $157.6K | 0.00% | +6,005 | New |
| Formula Growth Ltd | 6,000 | $157.4K | 0.06% | −6,000−50.0% | Reduced |
| JPMorgan Chase & Co | 5,359 | $140.6K | 0.00% | −9,333−63.5% | Reduced |
| New York State Common Retirement Fund | 5,307 | $139.3K | 0.00% | +107+2.1% | Added |
| Central Pacific Bank - Trust Division | 4,434 | $116.3K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 4,360 | $114.4K | 0.00% | −6,826−61.0% | Reduced |
| Wells Fargo & Company | 4,244 | $111.4K | 0.00% | +432+11.3% | Added |
| Quest Partners LLC | 4,003 | $105.0K | 0.01% | +1,332+49.9% | Added |
| Teachers Retirement System of the State of Kentucky | 3,455 | $91.0K | 0.00% | −428−11.0% | Reduced |
| UBS Group AG | 3,426 | $89.9K | 0.00% | −6,073−63.9% | Reduced |
| Citigroup Inc | 3,307 | $86.8K | 0.00% | −4,814−59.3% | Reduced |
| State of Wyoming | 3,259 | $85.5K | 0.01% | +3,259 | New |
| Allspring Global Investments Holdings, LLC | 2,785 | $73.1K | 0.00% | +43+1.6% | Added |
| Canada Pension Plan Investment Board | 2,300 | $60.4K | 0.00% | +2,300 | New |
| Tower Research Capital LLC (TRC) | 1,688 | $44.3K | 0.00% | −2,952−63.6% | Reduced |
| Group One Trading, L.P. | 1,441 | $37.8K | 0.00% | +1,399+3,331.0% | Added |
| Stone House Investment Management, LLC | 1,390 | $36.5K | 0.01% | +1,390 | New |
| Ameritas Investment Partners, Inc. | 1,257 | $33.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,237 | $32.5K | 0.00% | +1,215+5,522.7% | Added |
| FMR LLC | 1,168 | $30.6K | 0.00% | +900+335.8% | Added |
| Royal Bank of Canada | 1,049 | $28.0K | 0.00% | +530+102.1% | Added |
| Legal & General Group Plc | 1,061 | $27.8K | 0.00% | −35,309−97.1% | Reduced |
| California State Teachers Retirement System | 809 | $21.2K | 0.00% | −10,678−93.0% | Reduced |
| Simplex Trading, LLC | 764 | $20.0K | 0.00% | −6,140−88.9% | Reduced |
| Signaturefd, LLC | 530 | $13.9K | 0.00% | +220+71.0% | Added |
| Public Employees Retirement System of Ohio | 509 | $13.4K | 0.00% | +90+21.5% | Added |
| Amalgamated Bank | 461 | $12.0K | 0.00% | −3,571−88.6% | Reduced |
| City State Bank | 425 | $11.2K | 0.00% | −50−10.5% | Reduced |