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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 177,013 | $4.64M | 0.00% | −34,157−16.2% | Reduced |
| Kennedy Capital Management, Inc. | 190,306 | $4.99M | 0.11% | +166,679+705.5% | Added |
| Goldman Sachs Group Inc | 216,989 | $5.69M | 0.00% | +88,952+69.5% | Added |
| William Blair Investment Management, LLC | 257,681 | $6.76M | 0.02% | −513−0.2% | Reduced |
| AYAL Capital Advisors Ltd | 262,904 | $6.90M | 4.38% | +77,930+42.1% | Added |
| D. E. Shaw & Co., Inc. | 271,773 | $7.13M | 0.01% | +168,520+163.2% | Added |
| Geode Capital Management, LLC | 271,782 | $7.13M | 0.00% | −6,243−2.2% | Reduced |
| Dimensional Fund Advisors LP | 301,633 | $7.91M | 0.00% | −48,936−14.0% | Reduced |
| Renaissance Technologies LLC | 304,299 | $7.98M | 0.01% | +31,800+11.7% | Added |
| State Street Corp | 344,635 | $9.04M | 0.00% | −194,172−36.0% | Reduced |
| Silvercrest Asset Management Group LLC | 466,878 | $12.3M | 0.08% | +36,460+8.5% | Added |
| Aristotle Capital Boston, LLC | 476,203 | $12.5M | 0.42% | −3,324−0.7% | Reduced |
| Q Global Advisors, LLC | 614,070 | $16.1M | 11.43% | +375,179+157.1% | Added |
| Vanguard Group Inc | 667,704 | $17.5M | 0.00% | −191,835−22.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 683,665 | $17.9M | 0.06% | +5,644+0.8% | Added |
| BlackRock Inc. | 838,258 | $22.0M | 0.00% | −1,094,878−56.6% | Reduced |
| Millennium Management LLC | 841,295 | $22.1M | 0.02% | +381,995+83.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 895,693 | $23.5M | 0.10% | −2,984−0.3% | Reduced |
| Neuberger Berman Group LLC | 1,667,827 | $43.8M | 0.04% | +395,149+31.0% | Added |
| Coliseum Capital Management, LLC | 2,982,751 | $78.3M | 6.98% | 00.0% | Unchanged |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −64,381−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,167−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −36,840−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −25,614−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −21,112−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,288−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,252−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −16,165−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −12,407−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,708−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,671−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −7,519−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,854−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −7,066−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −3,483−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −3,306−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,897−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |