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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 2,069,161 | $24.5M | 0.02% | +106,485+5.4% | Added |
| Coliseum Capital Management, LLC | 2,982,751 | $35.3M | 2.91% | 00.0% | Unchanged |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −261,511−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −158,820−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −92,805−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −56,686−100.0% | Sold out |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,758−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,554−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,164−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −444−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |