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.
Q4 2024 vs. Q3 2024
How the institutions holding ModivCare Inc changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 108 | 102 | −6 |
| Shares | 14.8M | 14.8M | −33.5K (−0.2%) |
| Value | $211.7M | $174.9M | −$36.8M (−17.4%) |
New holders (19)
Institutions that held ModivCare Inc at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sona Asset Management (US) LLC | 65,000 | $769.6K | 0.04% |
| PharVision Advisers, LLC | 58,456 | $692.1K | 0.59% |
| Bridgeway Capital Management, LLC | 25,000 | $296.0K | 0.01% |
| Jacobs Levy Equity Management, Inc | 24,187 | $286.4K | 0.00% |
| Boothbay Fund Management, LLC | 22,036 | $260.9K | 0.01% |
| BNP Paribas Arbitrage, SA | 20,807 | $246.4K | 0.00% |
| Quarry LP | 15,583 | $184.5K | 0.04% |
| Susquehanna International Group, LLP | 13,608 | $161.1K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 12,145 | $143.8K | 0.00% |
| Mariner, LLC | 10,101 | $119.6K | 0.00% |
| Quantbot Technologies LP | 6,509 | $77.1K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 3,007 | $35.6K | 0.00% |
| Persistent Asset Partners Ltd | 8,757 | $35.0K | 0.03% |
| Simplex Trading, LLC | 2,886 | $34.0K | 0.00% |
| R Squared Ltd | 1,190 | $14.1K | 0.01% |
| Central Trust Co | 170 | $2.01K | 0.00% |
| Creative Planning | 41 | $485 | 0.00% |
| IFP Advisors, Inc | 0 | $154 | 0.00% |
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% |
Sold out (25)
Institutions that held ModivCare Inc at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Madison Avenue Partners, LP | 261,511 | $3.73M |
| K2 Principal Fund, L.P. | 158,820 | $2.27M |
| Jane Street Group, LLC | 92,805 | $1.33M |
| Deerfield Management Company, L.P. (Series C) | 56,686 | $809.5K |
| Kent Lake PR LLC | 50,000 | $714.0K |
| Caption Management, LLC | 30,000 | $428.4K |
| Royce & Associates LP | 25,000 | $357.0K |
| Catalyst Funds Management Pty Ltd | 22,400 | $319.9K |
| Squarepoint Ops LLC | 21,758 | $310.7K |
| Engineers Gate Manager LP | 12,554 | $179.3K |
| Repertoire Partners LP | 12,500 | $178.5K |
| Bessemer Group Inc | 9,225 | $132.0K |
| MetLife Investment Management | 7,240 | $103.4K |
| SG Americas Securities, LLC | 7,164 | $102.0K |
| Stone House Investment Management, LLC | 1,390 | $19.8K |
| US Bancorp | 1,082 | $15.5K |
| Signaturefd, LLC | 444 | $6.34K |
| Ronald Blue Trust, Inc. | 187 | $4.91K |
| True Wealth Design, LLC | 78 | $1.11K |
| Quadrant Capital Group LLC | 75 | $1.07K |
| City State Bank | 75 | $1.07K |
| Capital Performance Advisors LLP | 42 | $600 |
| Rothschild Investment LLC | 5 | $71 |
| SRS Capital Advisors, Inc. | 3 | $43 |
| Lazard Asset Management LLC | 51 | $0 |