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 |
|---|---|---|---|---|---|
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −58,456−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −33,409−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,999−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,986−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −24,892−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −24,187−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,374−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,157−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,036−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −20,798−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −15,583−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −4,434−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |