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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | −380−97.4% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3 | $79 | 0.00% | +3 | New |
| The PNC Financial Services Group, Inc. | 5 | $131 | 0.00% | −652−99.2% | Reduced |
| Rothschild Investment LLC | 5 | $131 | 0.00% | +5 | New |
| Advisor Group Holdings, Inc. | 8 | $210 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 10 | $271 | 0.00% | −8−44.4% | Reduced |
| Innealta Capital, LLC | 11 | $289 | 0.00% | +11 | New |
| Allworth Financial LP | 14 | $331 | 0.00% | −91−86.7% | Reduced |
| Parallel Advisors, LLC | 30 | $787 | 0.00% | −34−53.1% | Reduced |
| Leonteq Securities AG | 61 | $1.60K | 0.00% | −219−78.2% | Reduced |
| Macquarie Group Ltd | 71 | $1.86K | 0.00% | +71 | New |
| GAMMA Investing LLC | 80 | $2.10K | 0.00% | −198−71.2% | Reduced |
| Lindbrook Capital, LLC | 92 | $2.41K | 0.00% | +26+39.4% | Added |
| Smartleaf Asset Management LLC | 122 | $3.08K | 0.00% | +122 | New |
| LRI Investments, LLC | 120 | $3.15K | 0.00% | +120 | New |
| Ronald Blue Trust, Inc. | 145 | $3.40K | 0.00% | +21+16.9% | Added |
| Quadrant Capital Group LLC | 189 | $4.96K | 0.00% | −1,654−89.7% | Reduced |
| US Bancorp | 224 | $5.88K | 0.00% | −650−74.4% | Reduced |
| City State Bank | 425 | $11.2K | 0.00% | −50−10.5% | Reduced |
| Amalgamated Bank | 461 | $12.0K | 0.00% | −3,571−88.6% | Reduced |
| Public Employees Retirement System of Ohio | 509 | $13.4K | 0.00% | +90+21.5% | Added |
| Signaturefd, LLC | 530 | $13.9K | 0.00% | +220+71.0% | Added |
| Simplex Trading, LLC | 764 | $20.0K | 0.00% | −6,140−88.9% | Reduced |
| California State Teachers Retirement System | 809 | $21.2K | 0.00% | −10,678−93.0% | Reduced |
| Legal & General Group Plc | 1,061 | $27.8K | 0.00% | −35,309−97.1% | Reduced |
| Royal Bank of Canada | 1,049 | $28.0K | 0.00% | +530+102.1% | Added |
| FMR LLC | 1,168 | $30.6K | 0.00% | +900+335.8% | Added |
| Nisa Investment Advisors, LLC | 1,237 | $32.5K | 0.00% | +1,215+5,522.7% | Added |
| Ameritas Investment Partners, Inc. | 1,257 | $33.0K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,390 | $36.5K | 0.01% | +1,390 | New |
| Group One Trading, L.P. | 1,441 | $37.8K | 0.00% | +1,399+3,331.0% | Added |
| Tower Research Capital LLC (TRC) | 1,688 | $44.3K | 0.00% | −2,952−63.6% | Reduced |
| Canada Pension Plan Investment Board | 2,300 | $60.4K | 0.00% | +2,300 | New |
| Allspring Global Investments Holdings, LLC | 2,785 | $73.1K | 0.00% | +43+1.6% | Added |
| State of Wyoming | 3,259 | $85.5K | 0.01% | +3,259 | New |
| Citigroup Inc | 3,307 | $86.8K | 0.00% | −4,814−59.3% | Reduced |
| UBS Group AG | 3,426 | $89.9K | 0.00% | −6,073−63.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,455 | $91.0K | 0.00% | −428−11.0% | Reduced |
| Quest Partners LLC | 4,003 | $105.0K | 0.01% | +1,332+49.9% | Added |
| Wells Fargo & Company | 4,244 | $111.4K | 0.00% | +432+11.3% | Added |
| Barclays PLC | 4,360 | $114.4K | 0.00% | −6,826−61.0% | Reduced |
| Central Pacific Bank - Trust Division | 4,434 | $116.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,307 | $139.3K | 0.00% | +107+2.1% | Added |
| JPMorgan Chase & Co | 5,359 | $140.6K | 0.00% | −9,333−63.5% | Reduced |
| Formula Growth Ltd | 6,000 | $157.4K | 0.06% | −6,000−50.0% | Reduced |
| Corebridge Financial, Inc. | 6,005 | $157.6K | 0.00% | +6,005 | New |
| Comerica Bank | 6,319 | $165.8K | 0.00% | −5,141−44.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $170.8K | 0.00% | +6,508 | New |
| MetLife Investment Management | 7,240 | $190.0K | 0.00% | +701+10.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 7,836 | $205.6K | 0.00% | +7,836 | New |
| Lazard Asset Management LLC | 8,060 | $211.0K | 0.00% | +8,060 | New |
| Jump Financial, LLC | 8,241 | $216.2K | 0.00% | +8,241 | New |
| LPL Financial LLC | 8,358 | $219.3K | 0.00% | +8,358 | New |
| Two Sigma Securities, LLC | 8,557 | $224.5K | 0.01% | +8,557 | New |
| Bessemer Group Inc | 9,225 | $242.0K | 0.00% | +2,080+29.1% | Added |
| XTX Topco Ltd | 9,909 | $260.0K | 0.02% | −515−4.9% | Reduced |
| Raymond James & Associates | 10,930 | $286.8K | 0.00% | −87−0.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,186 | $293.5K | 0.02% | −15,120−57.5% | Reduced |
| Centiva Capital, LP | 11,740 | $308.1K | 0.01% | −5,401−31.5% | Reduced |
| SummerHaven Investment Management, LLC | 14,511 | $380.8K | 0.25% | +530+3.8% | Added |
| Squarepoint Ops LLC | 15,896 | $417.1K | 0.00% | +15,896 | New |
| Verition Fund Management LLC | 16,212 | $425.4K | 0.00% | +16,212 | New |
| Alliancebernstein L.P. | 16,803 | $440.9K | 0.00% | +5,590+49.9% | Added |
| STRS Ohio | 19,200 | $503.8K | 0.00% | +9,200+92.0% | Added |
| American Century Companies Inc | 19,916 | $522.6K | 0.00% | +1,726+9.5% | Added |
| Price T Rowe Associates Inc | 20,483 | $538.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,238 | $557.3K | 0.00% | −19,546−47.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 22,146 | $581.1K | 0.01% | +22,146 | New |
| Ameriprise Financial Inc | 22,234 | $583.4K | 0.00% | −38,090−63.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 22,244 | $583.7K | 0.02% | −1,584−6.6% | Reduced |
| Catalyst Funds Management Pty Ltd | 22,400 | $587.8K | 0.16% | +22,300+22,300.0% | Added |
| State of Wisconsin Investment Board | 24,842 | $651.9K | 0.00% | +8,779+54.7% | Added |
| Royce & Associates LP | 25,000 | $656.0K | 0.01% | −1,736−6.5% | Reduced |
| Wolverine Asset Management LLC | 26,082 | $684.4K | 0.01% | +21,436+461.4% | Added |
| Engineers Gate Manager LP | 29,298 | $768.8K | 0.02% | +14,390+96.5% | Added |
| Caption Management, LLC | 30,000 | $787.2K | 0.08% | +18,400+158.6% | Added |
| Nuveen Asset Management, LLC | 35,270 | $925.5K | 0.00% | −14,606−29.3% | Reduced |
| Prudential Financial Inc | 37,898 | $994.4K | 0.00% | −13,849−26.8% | Reduced |
| AQR Capital Management LLC | 40,444 | $1.06M | 0.00% | +5,592+16.0% | Added |
| Citadel Advisors LLC | 46,369 | $1.22M | 0.00% | −37,538−44.7% | Reduced |
| Bank of New York Mellon Corp | 46,954 | $1.23M | 0.00% | −45,485−49.2% | Reduced |
| Invesco Ltd. | 47,522 | $1.25M | 0.00% | −175,101−78.7% | Reduced |
| Walleye Capital LLC | 49,209 | $1.29M | 0.01% | +49,209 | New |
| Susquehanna International Group, LLP | 54,915 | $1.44M | 0.00% | +23,646+75.6% | Added |
| Readystate Asset Management LP | 63,679 | $1.67M | 0.08% | −7,388−10.4% | Reduced |
| Morgan Stanley | 72,652 | $1.91M | 0.00% | −40,849−36.0% | Reduced |
| SEI Investments Co | 74,956 | $1.97M | 0.00% | +6,318+9.2% | Added |
| Cardinal Capital Management LLC | 77,539 | $2.03M | 0.56% | −75,465−49.3% | Reduced |
| Franklin Resources Inc | 82,146 | $2.16M | 0.00% | −1,235−1.5% | Reduced |
| Skylands Capital, LLC | 90,000 | $2.36M | 0.33% | +4,500+5.3% | Added |
| Bank of America Corp | 104,314 | $2.74M | 0.00% | +15,234+17.1% | Added |
| Marshall Wace, LLP | 105,859 | $2.78M | 0.00% | +19,648+22.8% | Added |
| Stonehill Capital Management LLC | 109,539 | $2.87M | 2.15% | +109,539 | New |
| Northern Trust Corp | 114,740 | $3.01M | 0.00% | −23,361−16.9% | Reduced |
| Deutsche Bank AG | 115,618 | $3.03M | 0.00% | −2,294−1.9% | Reduced |
| K2 Principal Fund, L.P. | 127,486 | $3.35M | 0.74% | +127,486 | New |
| Saba Capital Management, L.P. | 140,306 | $3.68M | 0.08% | −33,234−19.2% | Reduced |
| Jane Street Group, LLC | 176,454 | $4.63M | 0.01% | +144,414+450.7% | Added |