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, Q2 2025
Institutional positions in ModivCare Inc as of Jun 30, 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
- 67
- −25 vs. Q1 2025
- Shares held
- 9.04M
- −3.98M (−30.6%) vs. Q1 2025
- Total value
- $28.2M
- +$11.1M (+64.7%) vs. Q1 2025
- New holders
- 14
- 15 more added
- Sold out
- 39
- 26 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 4,485,175 | $14.0M | 1.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,476,045 | $4.61M | 0.00% | −542,846−26.9% | Reduced |
| Vanguard Group Inc | 551,509 | $1.72M | 0.00% | −57,990−9.5% | Reduced |
| BlackRock, Inc. | 317,722 | $991.3K | 0.00% | −474,054−59.9% | Reduced |
| National Bank of Canada | 273,901 | $854.6K | 0.00% | +273,900+27,390,000.0% | Added |
| Jane Street Group, LLC | 269,943 | $842.2K | 0.00% | +197,755+273.9% | Added |
| Millennium Management LLC | 236,175 | $736.9K | 0.00% | +236,175 | New |
| Geode Capital Management, LLC | 131,904 | $411.7K | 0.00% | −116,416−46.9% | Reduced |
| Dimensional Fund Advisors LP | 123,916 | $386.9K | 0.00% | −114,533−48.0% | Reduced |
| UBS Group AG | 102,757 | $320.6K | 0.00% | −158,040−60.6% | Reduced |
| BlackBarn Capital Partners LP | 100,577 | $313.8K | 0.10% | 00.0% | Unchanged |
| Eversept Partners, LP | 100,000 | $312.0K | 0.03% | +100,000 | New |
| Morgan Stanley | 90,140 | $281.2K | 0.00% | −387,757−81.1% | Reduced |
| Bank of America Corp | 89,679 | $279.8K | 0.00% | −80,027−47.2% | Reduced |
| State Street Corp | 54,455 | $169.9K | 0.00% | −368,459−87.1% | Reduced |
| Engineers Gate Manager LP | 51,208 | $159.8K | 0.00% | +51,208 | New |
| Charles Schwab Investment Management Inc | 51,200 | $159.7K | 0.00% | −26,624−34.2% | Reduced |
| SummerHaven Investment Management, LLC | 49,722 | $155.1K | 0.10% | +13,837+38.6% | Added |
| Northern Trust Corp | 40,910 | $127.6K | 0.00% | −62,236−60.3% | Reduced |
| Goldman Sachs Group Inc | 39,669 | $123.8K | 0.00% | −131,746−76.9% | Reduced |
| Renaissance Technologies LLC | 39,599 | $123.5K | 0.00% | −162,100−80.4% | Reduced |
| HRT Financial LP | 37,358 | $116.0K | 0.00% | +37,358 | New |
| Two Sigma Securities, LLC | 34,720 | $108.3K | 0.01% | +34,720 | New |
| Price T Rowe Associates Inc | 33,813 | $106.0K | 0.00% | +20,543+154.8% | Added |
| Susquehanna International Group, LLP | 23,037 | $71.9K | 0.00% | −389−1.7% | Reduced |
| Bank of New York Mellon Corp | 22,590 | $70.5K | 0.00% | −32,388−58.9% | Reduced |
| Invesco Ltd. | 20,885 | $65.2K | 0.00% | −17,219−45.2% | Reduced |
| Cubist Systematic Strategies, LLC | 20,394 | $63.6K | 0.00% | +7,005+52.3% | Added |
| XTX Topco Ltd | 19,104 | $59.6K | 0.00% | +19,104 | New |
| Bank of Montreal | 18,494 | $57.7K | 0.00% | −226−1.2% | Reduced |
| AQR Capital Management LLC | 17,937 | $56.0K | 0.00% | −215,076−92.3% | Reduced |
| FMR LLC | 16,183 | $50.5K | 0.00% | +11,190+224.1% | Added |
| Advisor Group Holdings, Inc. | 15,385 | $48.0K | 0.00% | +14,889+3,001.8% | Added |
| Russell Investments Group, Ltd. | 11,045 | $34.5K | 0.00% | +10,818+4,765.6% | Added |
| Jump Financial, LLC | 10,420 | $32.5K | 0.00% | −3,780−26.6% | Reduced |
| Qube Research & Technologies Ltd | 10,031 | $31.3K | 0.00% | +10,031 | New |
| JPMorgan Chase & Co | 8,701 | $27.1K | 0.00% | +3,167+57.2% | Added |
| Tower Research Capital LLC (TRC) | 6,845 | $21.4K | 0.00% | +3,049+80.3% | Added |
| Public Employees Retirement System of Ohio | 5,686 | $17.7K | 0.00% | +4,179+277.3% | Added |
| Point72 (DIFC) Ltd | 4,428 | $13.8K | 0.00% | +4,428 | New |
| Teachers Retirement System of the State of Kentucky | 3,455 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,447 | $10.8K | 0.00% | +3,447 | New |
| The PNC Financial Services Group, Inc. | 2,810 | $8.77K | 0.00% | +400+16.6% | Added |
| Federated Hermes, Inc. | 2,668 | $8.32K | 0.00% | −305−10.3% | Reduced |
| Citigroup Inc | 1,732 | $5.40K | 0.00% | −5,797−77.0% | Reduced |
| Stone House Investment Management, LLC | 1,390 | $4.34K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,018 | $3.17K | 0.00% | −16,353−94.1% | Reduced |
| Royal Bank of Canada | 835 | $3.00K | 0.00% | +348+71.5% | Added |
| Fortitude Family Office, LLC | 734 | $2.29K | 0.00% | +734 | New |
| UMA Financial Services, Inc. | 680 | $2.12K | 0.00% | +680 | New |
| CWM, LLC | 530 | $2.00K | 0.00% | +64+13.7% | Added |
| Quest Partners LLC | 596 | $1.86K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 591 | $1.84K | 0.00% | +591 | New |
| Rise Advisors, LLC | 380 | $1.19K | 0.00% | +380 | New |
| EverSource Wealth Advisors, LLC | 330 | $1.03K | 0.00% | −155−32.0% | Reduced |
| Curat Global, LLC | 300 | $936 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 237 | $739 | 0.00% | −4,987−95.5% | Reduced |
| BNP Paribas Arbitrage, SA | 215 | $671 | 0.00% | −108,486−99.8% | Reduced |
| Central Trust Co | 170 | $531 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 105 | $328 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 21 | $66 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14 | $43 | 0.00% | −12,401−99.9% | Reduced |
| Farther Finance Advisors, LLC | 10 | $31 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $9 | 0.00% | +3 | Added |
| SBI Securities Co., Ltd. | 2 | $6 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $3 | 0.00% | +1 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −507,635−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −287,300−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −236,199−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −165,445−100.0% | Sold out |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −134,833−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −130,172−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −66,871−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −36,522−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −34,038−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,660−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −31,196−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −30,126−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,448−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,658−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −18,089−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,803−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,367−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −14,173−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,126−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,237−100.0% | Sold out |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −8,757−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −7,531−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −6,664−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −809−100.0% | Sold out |