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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 51 | $0 | 0.00% | −8,009−99.4% | Reduced |
| Covestor Ltd | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $14 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $14 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 3 | $43 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $71 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5 | $71 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $143 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14 | $200 | 0.00% | +14 | New |
| Comerica Bank | 21 | $300 | 0.00% | −6,298−99.7% | Reduced |
| Sterling Capital Management LLC | 24 | $343 | 0.00% | +24 | New |
| Nisa Investment Advisors, LLC | 36 | $514 | 0.00% | −1,201−97.1% | Reduced |
| Capital Performance Advisors LLP | 42 | $600 | 0.00% | +42 | 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 |
| True Wealth Design, LLC | 78 | $1.11K | 0.00% | +78 | New |
| Leonteq Securities AG | 105 | $1.50K | 0.00% | +44+72.1% | Added |
| GAMMA Investing LLC | 110 | $1.57K | 0.00% | +30+37.5% | Added |
| Advisor Group Holdings, Inc. | 215 | $3.07K | 0.00% | +207+2,587.5% | Added |
| Ronald Blue Trust, Inc. | 187 | $4.91K | 0.00% | +42+29.0% | Added |
| Signaturefd, LLC | 444 | $6.34K | 0.00% | −86−16.2% | Reduced |
| Amalgamated Bank | 461 | $7.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 569 | $8.13K | 0.00% | +60+11.8% | Added |
| CWM, LLC | 802 | $11.0K | 0.00% | +792+7,920.0% | Added |
| California State Teachers Retirement System | 809 | $11.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,082 | $15.5K | 0.00% | +858+383.0% | Added |
| Royal Bank of Canada | 1,131 | $16.0K | 0.00% | +82+7.8% | Added |
| Legal & General Group Plc | 1,234 | $17.6K | 0.00% | +173+16.3% | Added |
| Ameritas Investment Partners, Inc. | 1,257 | $17.9K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 1,390 | $19.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,606 | $37.2K | 0.00% | +1,165+80.8% | Added |
| Canada Pension Plan Investment Board | 2,800 | $40.0K | 0.00% | +500+21.7% | Added |
| Bryn Mawr Trust Co | 3,000 | $42.8K | 0.00% | +3,000 | New |
| Teachers Retirement System of the State of Kentucky | 3,455 | $49.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,725 | $53.2K | 0.01% | +466+14.3% | Added |
| FMR LLC | 3,825 | $54.6K | 0.00% | +2,657+227.5% | Added |
| Wells Fargo & Company | 4,289 | $61.2K | 0.00% | +45+1.1% | Added |
| Central Pacific Bank - Trust Division | 4,434 | $63.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 5,307 | $75.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,353 | $76.4K | 0.00% | +1,927+56.2% | Added |
| JPMorgan Chase & Co | 5,681 | $81.1K | 0.00% | +322+6.0% | Added |
| Corebridge Financial, Inc. | 5,969 | $85.2K | 0.00% | −36−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,079 | $86.8K | 0.00% | −429−6.6% | Reduced |
| SG Americas Securities, LLC | 7,164 | $102.0K | 0.00% | +7,164 | New |
| MetLife Investment Management | 7,240 | $103.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,092 | $115.6K | 0.00% | +4,785+144.7% | Added |
| Bessemer Group Inc | 9,225 | $132.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,331 | $133.2K | 0.00% | +7,643+452.8% | Added |
| Quest Partners LLC | 9,779 | $139.6K | 0.01% | +5,776+144.3% | Added |
| Graham Capital Management, L.P. | 11,733 | $167.5K | 0.01% | +11,733 | New |
| Repertoire Partners LP | 12,500 | $178.5K | 0.25% | +12,500 | New |
| Engineers Gate Manager LP | 12,554 | $179.3K | 0.00% | −16,744−57.2% | Reduced |
| Barclays PLC | 15,235 | $217.6K | 0.00% | +10,875+249.4% | Added |
| Verition Fund Management LLC | 16,793 | $239.8K | 0.00% | +581+3.6% | Added |
| Alliancebernstein L.P. | 16,803 | $239.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 20,200 | $288.5K | 0.00% | +1,000+5.2% | Added |
| Price T Rowe Associates Inc | 20,483 | $293.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,852 | $297.8K | 0.00% | −386−1.8% | Reduced |
| Squarepoint Ops LLC | 21,758 | $310.7K | 0.00% | +5,862+36.9% | Added |
| Catalyst Funds Management Pty Ltd | 22,400 | $319.9K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 22,489 | $321.1K | 0.00% | +2,573+12.9% | Added |
| Royce & Associates LP | 25,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 25,872 | $369.5K | 0.00% | +25,872 | New |
| Jump Financial, LLC | 29,000 | $414.1K | 0.01% | +20,759+251.9% | Added |
| State of Wisconsin Investment Board | 29,823 | $425.9K | 0.00% | +4,981+20.1% | Added |
| Caption Management, LLC | 30,000 | $428.4K | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 31,196 | $445.5K | 0.00% | −4,074−11.6% | Reduced |
| SummerHaven Investment Management, LLC | 32,290 | $461.1K | 0.28% | +17,779+122.5% | Added |
| Walleye Capital LLC | 33,242 | $474.7K | 0.01% | −15,967−32.4% | Reduced |
| Bank of New York Mellon Corp | 36,972 | $528.0K | 0.00% | −9,982−21.3% | Reduced |
| Readystate Asset Management LP | 41,187 | $588.1K | 0.03% | −22,492−35.3% | Reduced |
| Prudential Financial Inc | 46,398 | $662.6K | 0.00% | +8,500+22.4% | Added |
| Invesco Ltd. | 47,636 | $680.2K | 0.00% | +114+0.2% | Added |
| Tudor Investment Corp Et Al | 49,838 | $711.7K | 0.01% | +49,838 | New |
| Kent Lake PR LLC | 50,000 | $714.0K | 0.28% | +50,000 | New |
| Bank of America Corp | 53,579 | $765.1K | 0.00% | −50,735−48.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 56,686 | $809.5K | 0.01% | +48,850+623.4% | Added |
| AQR Capital Management LLC | 63,867 | $912.0K | 0.00% | +23,423+57.9% | Added |
| Skylands Capital, LLC | 63,950 | $913.2K | 0.12% | −26,050−28.9% | Reduced |
| SEI Investments Co | 74,956 | $1.07M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 79,128 | $1.13M | 0.02% | −111,178−58.4% | Reduced |
| Goldman Sachs Group Inc | 79,438 | $1.13M | 0.00% | −137,551−63.4% | Reduced |
| Morgan Stanley | 86,888 | $1.24M | 0.00% | +14,236+19.6% | Added |
| Franklin Resources Inc | 77,907 | $1.30M | 0.00% | −4,239−5.2% | Reduced |
| Jane Street Group, LLC | 92,805 | $1.33M | 0.00% | −83,649−47.4% | Reduced |
| BlackBarn Capital Partners LP | 100,577 | $1.44M | 0.62% | +100,577 | New |
| Northern Trust Corp | 112,659 | $1.61M | 0.00% | −2,081−1.8% | Reduced |
| Wolverine Asset Management LLC | 115,763 | $1.65M | 0.03% | +89,681+343.8% | Added |
| 8 Knots Management, LLC | 134,833 | $1.93M | 0.23% | +134,833 | New |
| Charles Schwab Investment Management Inc | 147,434 | $2.11M | 0.00% | −29,579−16.7% | Reduced |
| K2 Principal Fund, L.P. | 158,820 | $2.27M | 0.38% | +31,334+24.6% | Added |
| Marshall Wace, LLP | 179,256 | $2.56M | 0.00% | +73,397+69.3% | Added |
| Renaissance Technologies LLC | 209,699 | $2.99M | 0.00% | −94,600−31.1% | Reduced |
| Geode Capital Management, LLC | 260,587 | $3.72M | 0.00% | −11,195−4.1% | Reduced |
| Madison Avenue Partners, LP | 261,511 | $3.73M | 0.35% | +261,511 | New |
| D. E. Shaw & Co., Inc. | 264,949 | $3.78M | 0.00% | −6,824−2.5% | Reduced |
| Dimensional Fund Advisors LP | 277,820 | $3.97M | 0.00% | −23,813−7.9% | Reduced |
| Deutsche Bank AG | 278,337 | $3.97M | 0.00% | +162,719+140.7% | Added |
| State Street Corp | 349,750 | $4.99M | 0.00% | +5,115+1.5% | Added |
| Aristotle Capital Boston, LLC | 479,380 | $6.85M | 0.23% | +3,177+0.7% | Added |