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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.

Q3 2025 vs. Q2 2025

How the institutions holding ModivCare Inc changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of MODV: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders6713−54
Shares9.04M56.8K−8.98M (−99.4%)
Value$28.2M$10.2K−$28.2M (−100.0%)

New holders (3)

Institutions that held ModivCare Inc at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to MODV in Q3 2025
InstitutionSharesValue% of portfolio
Simplex Trading, LLC50,000$9.00K0.00%
Optiver Holding B.V.206$700.00%
Rockefeller Capital Management L.P.275$520.00%

Sold out (57)

Institutions that held ModivCare Inc at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of MODV in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Coliseum Capital Management, LLC4,485,175$14.0M
Neuberger Berman Group LLC1,476,045$4.61M
Vanguard Group Inc551,509$1.72M
BlackRock, Inc.317,722$991.3K
National Bank of Canada273,901$854.6K
Jane Street Group, LLC269,943$842.2K
Millennium Management LLC236,175$736.9K
Geode Capital Management, LLC131,904$411.7K
Dimensional Fund Advisors LP123,916$386.9K
UBS Group AG102,757$320.6K
BlackBarn Capital Partners LP100,577$313.8K
Eversept Partners, LP100,000$312.0K
Morgan Stanley90,140$281.2K
Bank of America Corp89,679$279.8K
State Street Corp54,455$169.9K
Engineers Gate Manager LP51,208$159.8K
Charles Schwab Investment Management Inc51,200$159.7K
SummerHaven Investment Management, LLC49,722$155.1K
Northern Trust Corp40,910$127.6K
Goldman Sachs Group Inc39,669$123.8K
Renaissance Technologies LLC39,599$123.5K
HRT Financial LP37,358$116.0K
Two Sigma Securities, LLC34,720$108.3K
Price T Rowe Associates Inc33,813$106.0K
Susquehanna International Group, LLP23,037$71.9K
Bank of New York Mellon Corp22,590$70.5K
Invesco Ltd.20,885$65.2K
Cubist Systematic Strategies, LLC20,394$63.6K
XTX Topco Ltd19,104$59.6K
Bank of Montreal18,494$57.7K
AQR Capital Management LLC17,937$56.0K
FMR LLC16,183$50.5K
Russell Investments Group, Ltd.11,045$34.5K
Jump Financial, LLC10,420$32.5K
Qube Research & Technologies Ltd10,031$31.3K
JPMorgan Chase & Co8,701$27.1K
Tower Research Capital LLC (TRC)6,845$21.4K
Public Employees Retirement System of Ohio5,686$17.7K
Point72 (DIFC) Ltd4,428$13.8K
Teachers Retirement System of the State of Kentucky3,455$11.0K
Raymond James Financial Inc3,447$10.8K
The PNC Financial Services Group, Inc.2,810$8.77K
Federated Hermes, Inc.2,668$8.32K
Citigroup Inc1,732$5.40K
Royal Bank of Canada835$3.00K
Fortitude Family Office, LLC734$2.29K
UMA Financial Services, Inc.680$2.12K
Quest Partners LLC596$1.86K
Nisa Investment Advisors, LLC591$1.84K
EverSource Wealth Advisors, LLC330$1.03K
Wells Fargo & Company237$739
BNP Paribas Arbitrage, SA215$671
Central Trust Co170$531
Leonteq Securities AG105$328
Comerica Bank21$66
SBI Securities Co., Ltd.2$6
Point72 Asia (Singapore) Pte. Ltd.1$3