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, Q4 2024
Institutional positions in ModivCare Inc as of Dec 31, 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
- 102
- −6 vs. Q3 2024
- Shares held
- 14.8M
- −33.5K (−0.2%) vs. Q3 2024
- Total value
- $174.9M
- −$36.8M (−17.4%) vs. Q3 2024
- New holders
- 19
- 38 more added
- Sold out
- 25
- 25 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,982,751 | $35.3M | 2.91% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,069,161 | $24.5M | 0.02% | +106,485+5.4% | Added |
| Q Global Advisors, LLC | 1,967,098 | $23.3M | 24.00% | +964,998+96.3% | Added |
| HG Vora Capital Management, LLC | 1,000,000 | $11.8M | 0.89% | −200,000−16.7% | Reduced |
| BlackRock, Inc. | 803,002 | $9.51M | 0.00% | −33,577−4.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 650,936 | $7.71M | 0.03% | −29,089−4.3% | Reduced |
| Vanguard Group Inc | 646,385 | $7.65M | 0.00% | −10,185−1.6% | Reduced |
| Aristotle Capital Boston, LLC | 429,276 | $5.08M | 0.19% | −50,104−10.5% | Reduced |
| State Street Corp | 424,357 | $5.02M | 0.00% | +74,607+21.3% | Added |
| D. E. Shaw & Co., Inc. | 290,629 | $3.44M | 0.00% | +25,680+9.7% | Added |
| Deutsche Bank AG | 278,337 | $3.30M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 262,929 | $3.11M | 0.00% | +2,342+0.9% | Added |
| Dimensional Fund Advisors LP | 254,480 | $3.01M | 0.00% | −23,340−8.4% | Reduced |
| Renaissance Technologies LLC | 191,499 | $2.27M | 0.00% | −18,200−8.7% | Reduced |
| Goldman Sachs Group Inc | 163,098 | $1.93M | 0.00% | +83,660+105.3% | Added |
| Morgan Stanley | 153,084 | $1.81M | 0.00% | +66,196+76.2% | Added |
| Bank of America Corp | 147,961 | $1.75M | 0.00% | +94,382+176.2% | Added |
| 8 Knots Management, LLC | 134,833 | $1.60M | 0.16% | 00.0% | Unchanged |
| Franklin Resources Inc | 130,367 | $1.54M | 0.00% | +52,460+67.3% | Added |
| Northern Trust Corp | 116,878 | $1.38M | 0.00% | +4,219+3.7% | Added |
| Charles Schwab Investment Management Inc | 112,043 | $1.33M | 0.00% | −35,391−24.0% | Reduced |
| Wolverine Asset Management LLC | 110,172 | $1.30M | 0.02% | −5,591−4.8% | Reduced |
| BlackBarn Capital Partners LP | 100,577 | $1.19M | 0.47% | 00.0% | Unchanged |
| Marshall Wace, LLP | 93,355 | $1.11M | 0.00% | −85,901−47.9% | Reduced |
| Readystate Asset Management LP | 84,416 | $999.5K | 0.04% | +43,229+105.0% | Added |
| SEI Investments Co | 76,477 | $905.5K | 0.00% | +1,521+2.0% | Added |
| Walleye Capital LLC | 65,672 | $777.6K | 0.01% | +32,430+97.6% | Added |
| Sona Asset Management (US) LLC | 65,000 | $769.6K | 0.04% | +65,000 | New |
| PharVision Advisers, LLC | 58,456 | $692.1K | 0.59% | +58,456 | New |
| UBS Group AG | 55,532 | $657.5K | 0.00% | +50,179+937.4% | Added |
| Bank of New York Mellon Corp | 55,287 | $654.6K | 0.00% | +18,315+49.5% | Added |
| Tudor Investment Corp Et Al | 49,125 | $581.6K | 0.01% | −713−1.4% | Reduced |
| Invesco Ltd. | 47,624 | $563.9K | 0.00% | −120.0% | Reduced |
| STRS Ohio | 38,800 | $459.4K | 0.00% | +18,600+92.1% | Added |
| State of Wisconsin Investment Board | 36,954 | $437.5K | 0.00% | +7,131+23.9% | Added |
| AQR Capital Management LLC | 35,778 | $423.6K | 0.00% | −28,089−44.0% | Reduced |
| Kennedy Capital Management, Inc. | 33,409 | $395.6K | 0.01% | −45,719−57.8% | Reduced |
| SummerHaven Investment Management, LLC | 32,290 | $382.3K | 0.24% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 31,196 | $369.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 28,999 | $343.3K | 0.00% | −561,578−95.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,986 | $307.7K | 0.00% | +114+0.4% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $296.0K | 0.01% | +25,000 | New |
| American Century Companies Inc | 24,892 | $294.7K | 0.00% | +2,403+10.7% | Added |
| Jacobs Levy Equity Management, Inc | 24,187 | $286.4K | 0.00% | +24,187 | New |
| Verition Fund Management LLC | 23,374 | $276.7K | 0.00% | +6,581+39.2% | Added |
| Graham Capital Management, L.P. | 23,157 | $274.2K | 0.01% | +11,424+97.4% | Added |
| Rhumbline Advisers | 22,796 | $269.9K | 0.00% | +1,944+9.3% | Added |
| Boothbay Fund Management, LLC | 22,036 | $260.9K | 0.01% | +22,036 | New |
| Price T Rowe Associates Inc | 21,270 | $252.0K | 0.00% | +787+3.8% | Added |
| BNP Paribas Arbitrage, SA | 20,807 | $246.4K | 0.00% | +20,807 | New |
| Prudential Financial Inc | 20,798 | $246.2K | 0.00% | −25,600−55.2% | Reduced |
| Barclays PLC | 17,330 | $205.2K | 0.00% | +2,095+13.8% | Added |
| Alliancebernstein L.P. | 16,803 | $198.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 15,583 | $184.5K | 0.04% | +15,583 | New |
| Jump Financial, LLC | 14,515 | $171.9K | 0.00% | −14,485−49.9% | Reduced |
| Susquehanna International Group, LLP | 13,608 | $161.1K | 0.00% | +13,608 | New |
| State of Wyoming | 13,052 | $154.5K | 0.02% | +9,327+250.4% | Added |
| Susquehanna Fundamental Investments, LLC | 12,145 | $143.8K | 0.00% | +12,145 | New |
| FMR LLC | 10,795 | $127.8K | 0.00% | +6,970+182.2% | Added |
| Mariner, LLC | 10,101 | $119.6K | 0.00% | +10,101 | New |
| Citigroup Inc | 9,040 | $107.0K | 0.00% | +948+11.7% | Added |
| Quantbot Technologies LP | 6,509 | $77.1K | 0.00% | +6,509 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,383 | $75.6K | 0.00% | +304+5.0% | Added |
| Wells Fargo & Company | 5,889 | $69.7K | 0.00% | +1,600+37.3% | Added |
| Corebridge Financial, Inc. | 5,549 | $65.7K | 0.00% | −420−7.0% | Reduced |
| New York State Common Retirement Fund | 5,307 | $62.8K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,100 | $60.4K | 0.00% | +2,300+82.1% | Added |
| JPMorgan Chase & Co | 4,966 | $58.8K | 0.00% | −715−12.6% | Reduced |
| Central Pacific Bank - Trust Division | 4,434 | $52.5K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 3,455 | $41.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,007 | $35.6K | 0.00% | +3,007 | New |
| Bryn Mawr Trust Co | 3,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 8,757 | $35.0K | 0.03% | +8,757 | New |
| Simplex Trading, LLC | 2,886 | $34.0K | 0.00% | +2,886 | New |
| Skylands Capital, LLC | 2,500 | $29.6K | 0.00% | −61,450−96.1% | Reduced |
| Quest Partners LLC | 2,199 | $26.0K | 0.00% | −7,580−77.5% | Reduced |
| Group One Trading, L.P. | 1,500 | $17.8K | 0.00% | −1,106−42.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,485 | $17.6K | 0.00% | −7,846−84.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,257 | $14.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,234 | $14.6K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,190 | $14.1K | 0.01% | +1,190 | New |
| Royal Bank of Canada | 1,184 | $14.0K | 0.00% | +53+4.7% | Added |
| Russell Investments Group, Ltd. | 1,121 | $13.3K | 0.00% | +1,107+7,907.1% | Added |
| CWM, LLC | 806 | $10.0K | 0.00% | +4+0.5% | Added |
| California State Teachers Retirement System | 809 | $9.58K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 745 | $8.82K | 0.00% | +176+30.9% | Added |
| Amalgamated Bank | 461 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 213 | $2.52K | 0.00% | −2−0.9% | Reduced |
| Sterling Capital Management LLC | 196 | $2.32K | 0.00% | +172+716.7% | Added |
| Central Trust Co | 170 | $2.01K | 0.00% | +170 | New |
| Nisa Investment Advisors, LLC | 114 | $1.35K | 0.00% | +78+216.7% | Added |
| Leonteq Securities AG | 105 | $1.24K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 58 | $687 | 0.00% | −52−47.3% | Reduced |
| Creative Planning | 41 | $485 | 0.00% | +41 | New |
| The PNC Financial Services Group, Inc. | 31 | $367 | 0.00% | +26+520.0% | Added |
| Comerica Bank | 21 | $249 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $154 | 0.00% | 0 | New |
| Farther Finance Advisors, LLC | 10 | $118 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $12 | 0.00% | 00.0% | Unchanged |