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