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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +3+150.0% | Added |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $12 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $12 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 10 | $118 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $154 | 0.00% | 0 | New |
| Comerica Bank | 21 | $249 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 31 | $367 | 0.00% | +26+520.0% | Added |
| Creative Planning | 41 | $485 | 0.00% | +41 | New |
| GAMMA Investing LLC | 58 | $687 | 0.00% | −52−47.3% | Reduced |
| Leonteq Securities AG | 105 | $1.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 114 | $1.35K | 0.00% | +78+216.7% | Added |
| Central Trust Co | 170 | $2.01K | 0.00% | +170 | New |
| Sterling Capital Management LLC | 196 | $2.32K | 0.00% | +172+716.7% | Added |
| Advisor Group Holdings, Inc. | 213 | $2.52K | 0.00% | −2−0.9% | Reduced |
| Amalgamated Bank | 461 | $5.00K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 745 | $8.82K | 0.00% | +176+30.9% | Added |
| California State Teachers Retirement System | 809 | $9.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 806 | $10.0K | 0.00% | +4+0.5% | Added |
| Russell Investments Group, Ltd. | 1,121 | $13.3K | 0.00% | +1,107+7,907.1% | Added |
| Royal Bank of Canada | 1,184 | $14.0K | 0.00% | +53+4.7% | Added |
| R Squared Ltd | 1,190 | $14.1K | 0.01% | +1,190 | New |
| Legal & General Group Plc | 1,234 | $14.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,257 | $14.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,485 | $17.6K | 0.00% | −7,846−84.1% | Reduced |
| Group One Trading, L.P. | 1,500 | $17.8K | 0.00% | −1,106−42.4% | Reduced |
| Quest Partners LLC | 2,199 | $26.0K | 0.00% | −7,580−77.5% | Reduced |
| Skylands Capital, LLC | 2,500 | $29.6K | 0.00% | −61,450−96.1% | Reduced |
| Simplex Trading, LLC | 2,886 | $34.0K | 0.00% | +2,886 | New |
| Persistent Asset Partners Ltd | 8,757 | $35.0K | 0.03% | +8,757 | New |
| Bryn Mawr Trust Co | 3,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,007 | $35.6K | 0.00% | +3,007 | New |
| Teachers Retirement System of the State of Kentucky | 3,455 | $41.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,434 | $52.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,966 | $58.8K | 0.00% | −715−12.6% | Reduced |
| Canada Pension Plan Investment Board | 5,100 | $60.4K | 0.00% | +2,300+82.1% | Added |
| New York State Common Retirement Fund | 5,307 | $62.8K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 5,549 | $65.7K | 0.00% | −420−7.0% | Reduced |
| Wells Fargo & Company | 5,889 | $69.7K | 0.00% | +1,600+37.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,383 | $75.6K | 0.00% | +304+5.0% | Added |
| Quantbot Technologies LP | 6,509 | $77.1K | 0.00% | +6,509 | New |
| Citigroup Inc | 9,040 | $107.0K | 0.00% | +948+11.7% | Added |
| Mariner, LLC | 10,101 | $119.6K | 0.00% | +10,101 | New |
| FMR LLC | 10,795 | $127.8K | 0.00% | +6,970+182.2% | Added |
| Susquehanna Fundamental Investments, LLC | 12,145 | $143.8K | 0.00% | +12,145 | New |
| State of Wyoming | 13,052 | $154.5K | 0.02% | +9,327+250.4% | Added |
| Susquehanna International Group, LLP | 13,608 | $161.1K | 0.00% | +13,608 | New |
| Jump Financial, LLC | 14,515 | $171.9K | 0.00% | −14,485−49.9% | Reduced |
| Quarry LP | 15,583 | $184.5K | 0.04% | +15,583 | New |
| Alliancebernstein L.P. | 16,803 | $198.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 17,330 | $205.2K | 0.00% | +2,095+13.8% | Added |
| Prudential Financial Inc | 20,798 | $246.2K | 0.00% | −25,600−55.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,807 | $246.4K | 0.00% | +20,807 | New |
| Price T Rowe Associates Inc | 21,270 | $252.0K | 0.00% | +787+3.8% | Added |
| Boothbay Fund Management, LLC | 22,036 | $260.9K | 0.01% | +22,036 | New |
| Rhumbline Advisers | 22,796 | $269.9K | 0.00% | +1,944+9.3% | Added |
| Graham Capital Management, L.P. | 23,157 | $274.2K | 0.01% | +11,424+97.4% | Added |
| Verition Fund Management LLC | 23,374 | $276.7K | 0.00% | +6,581+39.2% | Added |
| Jacobs Levy Equity Management, Inc | 24,187 | $286.4K | 0.00% | +24,187 | New |
| American Century Companies Inc | 24,892 | $294.7K | 0.00% | +2,403+10.7% | Added |
| Bridgeway Capital Management, LLC | 25,000 | $296.0K | 0.01% | +25,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 25,986 | $307.7K | 0.00% | +114+0.4% | Added |
| Millennium Management LLC | 28,999 | $343.3K | 0.00% | −561,578−95.1% | Reduced |
| Nuveen Asset Management, LLC | 31,196 | $369.4K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 32,290 | $382.3K | 0.24% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 33,409 | $395.6K | 0.01% | −45,719−57.8% | Reduced |
| AQR Capital Management LLC | 35,778 | $423.6K | 0.00% | −28,089−44.0% | Reduced |
| State of Wisconsin Investment Board | 36,954 | $437.5K | 0.00% | +7,131+23.9% | Added |
| STRS Ohio | 38,800 | $459.4K | 0.00% | +18,600+92.1% | Added |
| Invesco Ltd. | 47,624 | $563.9K | 0.00% | −120.0% | Reduced |
| Tudor Investment Corp Et Al | 49,125 | $581.6K | 0.01% | −713−1.4% | Reduced |
| Bank of New York Mellon Corp | 55,287 | $654.6K | 0.00% | +18,315+49.5% | Added |
| UBS Group AG | 55,532 | $657.5K | 0.00% | +50,179+937.4% | Added |
| PharVision Advisers, LLC | 58,456 | $692.1K | 0.59% | +58,456 | New |
| Sona Asset Management (US) LLC | 65,000 | $769.6K | 0.04% | +65,000 | New |
| Walleye Capital LLC | 65,672 | $777.6K | 0.01% | +32,430+97.6% | Added |
| SEI Investments Co | 76,477 | $905.5K | 0.00% | +1,521+2.0% | Added |
| Readystate Asset Management LP | 84,416 | $999.5K | 0.04% | +43,229+105.0% | Added |
| Marshall Wace, LLP | 93,355 | $1.11M | 0.00% | −85,901−47.9% | Reduced |
| BlackBarn Capital Partners LP | 100,577 | $1.19M | 0.47% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 110,172 | $1.30M | 0.02% | −5,591−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 112,043 | $1.33M | 0.00% | −35,391−24.0% | Reduced |
| Northern Trust Corp | 116,878 | $1.38M | 0.00% | +4,219+3.7% | Added |
| Franklin Resources Inc | 130,367 | $1.54M | 0.00% | +52,460+67.3% | Added |
| 8 Knots Management, LLC | 134,833 | $1.60M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 147,961 | $1.75M | 0.00% | +94,382+176.2% | Added |
| Morgan Stanley | 153,084 | $1.81M | 0.00% | +66,196+76.2% | Added |
| Goldman Sachs Group Inc | 163,098 | $1.93M | 0.00% | +83,660+105.3% | Added |
| Renaissance Technologies LLC | 191,499 | $2.27M | 0.00% | −18,200−8.7% | Reduced |
| Dimensional Fund Advisors LP | 254,480 | $3.01M | 0.00% | −23,340−8.4% | Reduced |
| Geode Capital Management, LLC | 262,929 | $3.11M | 0.00% | +2,342+0.9% | Added |
| Deutsche Bank AG | 278,337 | $3.30M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 290,629 | $3.44M | 0.00% | +25,680+9.7% | Added |
| State Street Corp | 424,357 | $5.02M | 0.00% | +74,607+21.3% | Added |
| Aristotle Capital Boston, LLC | 429,276 | $5.08M | 0.19% | −50,104−10.5% | Reduced |
| Vanguard Group Inc | 646,385 | $7.65M | 0.00% | −10,185−1.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 650,936 | $7.71M | 0.03% | −29,089−4.3% | Reduced |
| BlackRock, Inc. | 803,002 | $9.51M | 0.00% | −33,577−4.0% | Reduced |
| HG Vora Capital Management, LLC | 1,000,000 | $11.8M | 0.89% | −200,000−16.7% | Reduced |
| Q Global Advisors, LLC | 1,967,098 | $23.3M | 24.00% | +964,998+96.3% | Added |