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, Q1 2025
Institutional positions in ModivCare Inc as of Mar 31, 2025. 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
- 92
- −9 vs. Q4 2024
- Shares held
- 13.0M
- −1.73M (−11.7%) vs. Q4 2024
- Total value
- $17.1M
- −$157.4M (−90.2%) vs. Q4 2024
- New holders
- 21
- 26 more added
- Sold out
- 30
- 26 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 4,485,175 | $5.90M | 0.49% | +1,502,424+50.4% | Added |
| Neuberger Berman Group LLC | 2,018,891 | $2.65M | 0.00% | −50,270−2.4% | Reduced |
| BlackRock, Inc. | 791,776 | $1.04M | 0.00% | −11,226−1.4% | Reduced |
| Vanguard Group Inc | 609,499 | $801.5K | 0.00% | −36,886−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 507,635 | $667.5K | 0.00% | +217,006+74.7% | Added |
| Morgan Stanley | 477,897 | $628.4K | 0.00% | +324,813+212.2% | Added |
| State Street Corp | 422,914 | $556.1K | 0.00% | −1,443−0.3% | Reduced |
| Two Sigma Advisers, LP | 287,300 | $377.8K | 0.00% | +287,300 | New |
| UBS Group AG | 260,797 | $342.9K | 0.00% | +205,265+369.6% | Added |
| Geode Capital Management, LLC | 248,320 | $326.6K | 0.00% | −14,609−5.6% | Reduced |
| Dimensional Fund Advisors LP | 238,449 | $313.6K | 0.00% | −16,031−6.3% | Reduced |
| Two Sigma Investments, LP | 236,199 | $310.6K | 0.00% | +236,199 | New |
| AQR Capital Management LLC | 233,013 | $306.4K | 0.00% | +197,235+551.3% | Added |
| Renaissance Technologies LLC | 201,699 | $265.2K | 0.00% | +10,200+5.3% | Added |
| Goldman Sachs Group Inc | 171,415 | $225.4K | 0.00% | +8,317+5.1% | Added |
| Bank of America Corp | 169,706 | $223.2K | 0.00% | +21,745+14.7% | Added |
| Marshall Wace, LLP | 165,445 | $216.7K | 0.00% | +72,090+77.2% | Added |
| 8 Knots Management, LLC | 134,833 | $177.3K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 130,172 | $171.2K | 0.00% | +20,000+18.2% | Added |
| BNP Paribas Arbitrage, SA | 108,701 | $142.9K | 0.00% | +87,894+422.4% | Added |
| Northern Trust Corp | 103,146 | $135.6K | 0.00% | −13,732−11.7% | Reduced |
| BlackBarn Capital Partners LP | 100,577 | $132.3K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 77,824 | $102.3K | 0.00% | −34,219−30.5% | Reduced |
| Jane Street Group, LLC | 72,188 | $94.9K | 0.00% | +72,188 | New |
| State of Wyoming | 66,871 | $87.9K | 0.01% | +53,819+412.3% | Added |
| Bank of New York Mellon Corp | 54,978 | $72.3K | 0.00% | −309−0.6% | Reduced |
| STRS Ohio | 38,800 | $51.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 38,104 | $50.1K | 0.00% | −9,520−20.0% | Reduced |
| Deutsche Bank AG | 36,522 | $48.2K | 0.00% | −241,815−86.9% | Reduced |
| SummerHaven Investment Management, LLC | 35,885 | $47.2K | 0.03% | +3,595+11.1% | Added |
| Quadrature Capital Ltd | 34,038 | $44.8K | 0.00% | +34,038 | New |
| Tudor Investment Corp Et Al | 33,660 | $44.3K | 0.00% | −15,465−31.5% | Reduced |
| Nuveen, LLC | 31,196 | $41.0K | 0.00% | +31,196 | New |
| Atom Investors LP | 30,126 | $39.6K | 0.00% | +30,126 | New |
| Bridgeway Capital Management, LLC | 27,200 | $35.8K | 0.00% | +2,200+8.8% | Added |
| Occudo Quantitative Strategies LP | 22,448 | $31.3K | 0.00% | +22,448 | New |
| Susquehanna International Group, LLP | 23,426 | $30.8K | 0.00% | +9,818+72.1% | Added |
| Virtu Financial LLC | 18,658 | $25.0K | 0.00% | +18,658 | New |
| Bank of Montreal | 18,720 | $24.6K | 0.00% | +18,720 | New |
| Mariner, LLC | 18,089 | $23.8K | 0.00% | +7,988+79.1% | Added |
| Rhumbline Advisers | 17,371 | $22.8K | 0.00% | −5,425−23.8% | Reduced |
| Alliancebernstein L.P. | 16,803 | $22.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,367 | $18.9K | 0.00% | +14,367 | New |
| Jump Financial, LLC | 14,200 | $18.7K | 0.00% | −315−2.2% | Reduced |
| Jain Global LLC | 14,173 | $18.6K | 0.00% | +14,173 | New |
| State of Wisconsin Investment Board | 14,126 | $18.6K | 0.00% | −22,828−61.8% | Reduced |
| Price T Rowe Associates Inc | 13,270 | $18.0K | 0.00% | −8,000−37.6% | Reduced |
| Cubist Systematic Strategies, LLC | 13,389 | $17.6K | 0.00% | +13,389 | New |
| Barclays PLC | 12,415 | $16.3K | 0.00% | −4,915−28.4% | Reduced |
| Alpine Global Management, LLC | 11,237 | $14.8K | 0.00% | +11,237 | New |
| Persistent Asset Partners Ltd | 8,757 | $11.5K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,070 | $11.0K | 0.00% | +6,184+214.3% | Added |
| Jones Financial Companies LLLP | 7,531 | $10.5K | 0.00% | +7,531 | New |
| Citigroup Inc | 7,529 | $9.90K | 0.00% | −1,511−16.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,664 | $8.76K | 0.00% | +281+4.4% | Added |
| JPMorgan Chase & Co | 5,534 | $7.28K | 0.00% | +568+11.4% | Added |
| New York State Common Retirement Fund | 5,307 | $6.98K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,224 | $6.87K | 0.00% | −665−11.3% | Reduced |
| FMR LLC | 4,993 | $6.57K | 0.00% | −5,802−53.7% | Reduced |
| Corebridge Financial, Inc. | 4,744 | $6.24K | 0.00% | −805−14.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,455 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,796 | $4.99K | 0.00% | +2,311+155.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,007 | $3.95K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,973 | $3.91K | 0.00% | +2,973 | New |
| The PNC Financial Services Group, Inc. | 2,410 | $3.17K | 0.00% | +2,379+7,674.2% | Added |
| Group One Trading, L.P. | 1,800 | $2.37K | 0.00% | +300+20.0% | Added |
| Public Employees Retirement System of Ohio | 1,507 | $1.98K | 0.00% | +762+102.3% | Added |
| Stone House Investment Management, LLC | 1,390 | $1.83K | 0.00% | +1,390 | New |
| Ameritas Investment Partners, Inc. | 1,257 | $1.65K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,234 | $1.62K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 809 | $1.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 466 | $1.00K | 0.00% | −340−42.2% | Reduced |
| Amalgamated Bank | 461 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 596 | $784 | 0.00% | −1,603−72.9% | Reduced |
| Advisor Group Holdings, Inc. | 496 | $653 | 0.00% | +283+132.9% | Added |
| EverSource Wealth Advisors, LLC | 485 | $638 | 0.00% | +485 | New |
| Curat Global, LLC | 300 | $395 | 0.00% | +300 | New |
| Russell Investments Group, Ltd. | 227 | $299 | 0.00% | −894−79.8% | Reduced |
| Central Trust Co | 170 | $224 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 105 | $139 | 0.00% | +105 | New |
| Leonteq Securities AG | 105 | $138 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 95 | $125 | 0.00% | +95 | New |
| Sterling Capital Management LLC | 90 | $118 | 0.00% | −106−54.1% | Reduced |
| Comerica Bank | 21 | $28 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 11 | $15 | 0.00% | +11 | New |
| Farther Finance Advisors, LLC | 10 | $14 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $7 | 0.00% | 0 | Unchanged |
| SBI Securities Co., Ltd. | 2 | $3 | 0.00% | +1+100.0% | Added |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 487 | $0 | 0.00% | −697−58.9% | Reduced |
| Covestor Ltd | 12 | $0 | 0.00% | +7+140.0% | Added |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −1,967,098−100.0% | Sold out |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −650,936−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −429,276−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −130,367−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −84,416−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −76,477−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −65,672−100.0% | Sold out |