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, Q3 2024
Institutional positions in ModivCare Inc as of Sep 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
- 108
- −10 vs. Q2 2024
- Shares held
- 14.8M
- +569.0K (+4.0%) vs. Q2 2024
- Total value
- $211.7M
- −$162.0M (−43.4%) vs. Q2 2024
- New holders
- 17
- 40 more added
- Sold out
- 27
- 29 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $42.6M | 4.12% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,962,676 | $28.0M | 0.02% | +294,849+17.7% | Added |
| HG Vora Capital Management, LLC | 1,200,000 | $17.1M | 1.26% | +1,200,000 | New |
| Q Global Advisors, LLC | 1,002,100 | $14.3M | 12.58% | +388,030+63.2% | Added |
| BlackRock, Inc. | 836,579 | $11.9M | 0.00% | +836,579 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 680,025 | $9.71M | 0.03% | −3,640−0.5% | Reduced |
| Vanguard Group Inc | 656,570 | $9.38M | 0.00% | −11,134−1.7% | Reduced |
| Millennium Management LLC | 590,577 | $8.43M | 0.01% | −250,718−29.8% | Reduced |
| Aristotle Capital Boston, LLC | 479,380 | $6.85M | 0.23% | +3,177+0.7% | Added |
| State Street Corp | 349,750 | $4.99M | 0.00% | +5,115+1.5% | Added |
| Deutsche Bank AG | 278,337 | $3.97M | 0.00% | +162,719+140.7% | Added |
| Dimensional Fund Advisors LP | 277,820 | $3.97M | 0.00% | −23,813−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 264,949 | $3.78M | 0.00% | −6,824−2.5% | Reduced |
| Madison Avenue Partners, LP | 261,511 | $3.73M | 0.35% | +261,511 | New |
| Geode Capital Management, LLC | 260,587 | $3.72M | 0.00% | −11,195−4.1% | Reduced |
| Renaissance Technologies LLC | 209,699 | $2.99M | 0.00% | −94,600−31.1% | Reduced |
| Marshall Wace, LLP | 179,256 | $2.56M | 0.00% | +73,397+69.3% | Added |
| K2 Principal Fund, L.P. | 158,820 | $2.27M | 0.38% | +31,334+24.6% | Added |
| Charles Schwab Investment Management Inc | 147,434 | $2.11M | 0.00% | −29,579−16.7% | Reduced |
| 8 Knots Management, LLC | 134,833 | $1.93M | 0.23% | +134,833 | New |
| Wolverine Asset Management LLC | 115,763 | $1.65M | 0.03% | +89,681+343.8% | Added |
| Northern Trust Corp | 112,659 | $1.61M | 0.00% | −2,081−1.8% | Reduced |
| BlackBarn Capital Partners LP | 100,577 | $1.44M | 0.62% | +100,577 | New |
| Jane Street Group, LLC | 92,805 | $1.33M | 0.00% | −83,649−47.4% | Reduced |
| Franklin Resources Inc | 77,907 | $1.30M | 0.00% | −4,239−5.2% | Reduced |
| Morgan Stanley | 86,888 | $1.24M | 0.00% | +14,236+19.6% | Added |
| Goldman Sachs Group Inc | 79,438 | $1.13M | 0.00% | −137,551−63.4% | Reduced |
| Kennedy Capital Management, Inc. | 79,128 | $1.13M | 0.02% | −111,178−58.4% | Reduced |
| SEI Investments Co | 74,956 | $1.07M | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 63,950 | $913.2K | 0.12% | −26,050−28.9% | Reduced |
| AQR Capital Management LLC | 63,867 | $912.0K | 0.00% | +23,423+57.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 56,686 | $809.5K | 0.01% | +48,850+623.4% | Added |
| Bank of America Corp | 53,579 | $765.1K | 0.00% | −50,735−48.6% | Reduced |
| Kent Lake PR LLC | 50,000 | $714.0K | 0.28% | +50,000 | New |
| Tudor Investment Corp Et Al | 49,838 | $711.7K | 0.01% | +49,838 | New |
| Invesco Ltd. | 47,636 | $680.2K | 0.00% | +114+0.2% | Added |
| Prudential Financial Inc | 46,398 | $662.6K | 0.00% | +8,500+22.4% | Added |
| Readystate Asset Management LP | 41,187 | $588.1K | 0.03% | −22,492−35.3% | Reduced |
| Bank of New York Mellon Corp | 36,972 | $528.0K | 0.00% | −9,982−21.3% | Reduced |
| Walleye Capital LLC | 33,242 | $474.7K | 0.01% | −15,967−32.4% | Reduced |
| SummerHaven Investment Management, LLC | 32,290 | $461.1K | 0.28% | +17,779+122.5% | Added |
| Nuveen Asset Management, LLC | 31,196 | $445.5K | 0.00% | −4,074−11.6% | Reduced |
| Caption Management, LLC | 30,000 | $428.4K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 29,823 | $425.9K | 0.00% | +4,981+20.1% | Added |
| Jump Financial, LLC | 29,000 | $414.1K | 0.01% | +20,759+251.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,872 | $369.5K | 0.00% | +25,872 | New |
| Royce & Associates LP | 25,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 22,489 | $321.1K | 0.00% | +2,573+12.9% | Added |
| Catalyst Funds Management Pty Ltd | 22,400 | $319.9K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,758 | $310.7K | 0.00% | +5,862+36.9% | Added |
| Rhumbline Advisers | 20,852 | $297.8K | 0.00% | −386−1.8% | Reduced |
| Price T Rowe Associates Inc | 20,483 | $293.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 20,200 | $288.5K | 0.00% | +1,000+5.2% | Added |
| Alliancebernstein L.P. | 16,803 | $239.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,793 | $239.8K | 0.00% | +581+3.6% | Added |
| Barclays PLC | 15,235 | $217.6K | 0.00% | +10,875+249.4% | Added |
| Engineers Gate Manager LP | 12,554 | $179.3K | 0.00% | −16,744−57.2% | Reduced |
| Repertoire Partners LP | 12,500 | $178.5K | 0.25% | +12,500 | New |
| Graham Capital Management, L.P. | 11,733 | $167.5K | 0.01% | +11,733 | New |
| Quest Partners LLC | 9,779 | $139.6K | 0.01% | +5,776+144.3% | Added |
| Tower Research Capital LLC (TRC) | 9,331 | $133.2K | 0.00% | +7,643+452.8% | Added |
| Bessemer Group Inc | 9,225 | $132.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,092 | $115.6K | 0.00% | +4,785+144.7% | Added |
| MetLife Investment Management | 7,240 | $103.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,164 | $102.0K | 0.00% | +7,164 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,079 | $86.8K | 0.00% | −429−6.6% | Reduced |
| Corebridge Financial, Inc. | 5,969 | $85.2K | 0.00% | −36−0.6% | Reduced |
| JPMorgan Chase & Co | 5,681 | $81.1K | 0.00% | +322+6.0% | Added |
| UBS Group AG | 5,353 | $76.4K | 0.00% | +1,927+56.2% | Added |
| New York State Common Retirement Fund | 5,307 | $75.8K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,434 | $63.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,289 | $61.2K | 0.00% | +45+1.1% | Added |
| FMR LLC | 3,825 | $54.6K | 0.00% | +2,657+227.5% | Added |
| State of Wyoming | 3,725 | $53.2K | 0.01% | +466+14.3% | Added |
| Teachers Retirement System of the State of Kentucky | 3,455 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 3,000 | $42.8K | 0.00% | +3,000 | New |
| Canada Pension Plan Investment Board | 2,800 | $40.0K | 0.00% | +500+21.7% | Added |
| Group One Trading, L.P. | 2,606 | $37.2K | 0.00% | +1,165+80.8% | Added |
| Stone House Investment Management, LLC | 1,390 | $19.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,257 | $17.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,234 | $17.6K | 0.00% | +173+16.3% | Added |
| Royal Bank of Canada | 1,131 | $16.0K | 0.00% | +82+7.8% | Added |
| US Bancorp | 1,082 | $15.5K | 0.00% | +858+383.0% | Added |
| California State Teachers Retirement System | 809 | $11.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 802 | $11.0K | 0.00% | +792+7,920.0% | Added |
| Public Employees Retirement System of Ohio | 569 | $8.13K | 0.00% | +60+11.8% | Added |
| Amalgamated Bank | 461 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 444 | $6.34K | 0.00% | −86−16.2% | Reduced |
| Ronald Blue Trust, Inc. | 187 | $4.91K | 0.00% | +42+29.0% | Added |
| Advisor Group Holdings, Inc. | 215 | $3.07K | 0.00% | +207+2,587.5% | Added |
| GAMMA Investing LLC | 110 | $1.57K | 0.00% | +30+37.5% | Added |
| Leonteq Securities AG | 105 | $1.50K | 0.00% | +44+72.1% | Added |
| True Wealth Design, LLC | 78 | $1.11K | 0.00% | +78 | New |
| City State Bank | 75 | $1.07K | 0.00% | −350−82.4% | Reduced |
| Quadrant Capital Group LLC | 75 | $1.07K | 0.00% | −114−60.3% | Reduced |
| Capital Performance Advisors LLP | 42 | $600 | 0.00% | +42 | New |
| Nisa Investment Advisors, LLC | 36 | $514 | 0.00% | −1,201−97.1% | Reduced |
| Sterling Capital Management LLC | 24 | $343 | 0.00% | +24 | New |
| Comerica Bank | 21 | $300 | 0.00% | −6,298−99.7% | Reduced |
| Russell Investments Group, Ltd. | 14 | $200 | 0.00% | +14 | New |