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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 590,577 | $8.43M | 0.01% | −250,718−29.8% | Reduced |
| Vanguard Group Inc | 656,570 | $9.38M | 0.00% | −11,134−1.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 680,025 | $9.71M | 0.03% | −3,640−0.5% | Reduced |
| BlackRock, Inc. | 836,579 | $11.9M | 0.00% | +836,579 | New |
| Q Global Advisors, LLC | 1,002,100 | $14.3M | 12.58% | +388,030+63.2% | Added |
| HG Vora Capital Management, LLC | 1,200,000 | $17.1M | 1.26% | +1,200,000 | New |
| Neuberger Berman Group LLC | 1,962,676 | $28.0M | 0.02% | +294,849+17.7% | Added |
| Coliseum Capital Management, LLC | 2,982,751 | $42.6M | 4.12% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −895,693−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −466,878−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −262,904−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −257,681−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −140,306−100.0% | Sold out |
| Stonehill Capital Management LLC | 0 | $0 | 0.00% | −109,539−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −77,539−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −54,915−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,369−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −22,244−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,234−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,740−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,930−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,909−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −8,557−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,358−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |