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, Q3 2025
Institutional positions in ModivCare Inc as of Sep 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
MODV is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 13
- −54 vs. Q2 2025
- Shares held
- 56.8K
- −8.98M (−99.4%) vs. Q2 2025
- Total value
- $10.2K
- −$28.2M (−100.0%) vs. Q2 2025
- New holders
- 3
- 0 more added
- Sold out
- 57
- 3 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding ModivCare Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 50,000 | $9.00K | 0.00% | +50,000 | New |
| Advisor Group Holdings, Inc. | 3,745 | $638 | 0.00% | −11,640−75.7% | Reduced |
| Stone House Investment Management, LLC | 1,390 | $261 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 441 | $81 | 0.00% | −577−56.7% | Reduced |
| Rise Advisors, LLC | 380 | $71 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 206 | $70 | 0.00% | +206 | New |
| Curat Global, LLC | 300 | $56 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 275 | $52 | 0.00% | +275 | New |
| Barclays PLC | 14 | $3 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $2 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15 | $0 | 0.00% | −515−97.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −4,485,175−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,476,045−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −551,509−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −317,722−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −273,901−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −269,943−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −236,175−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −131,904−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −123,916−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −102,757−100.0% | Sold out |
| BlackBarn Capital Partners LP | 0 | $0 | 0.00% | −100,577−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −90,140−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −89,679−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −54,455−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −51,208−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −49,722−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −40,910−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −39,669−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,599−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,358−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −34,720−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −33,813−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,037−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −22,590−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −20,885−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,394−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −19,104−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,494−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,937−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −16,183−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,420−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −8,701−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,845−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −5,686−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −3,455−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,447−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,810−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,732−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −591−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |