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
MODV is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $3 | 0.00% | +1 | New |
| SBI Securities Co., Ltd. | 2 | $6 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $9 | 0.00% | +3 | Added |
| Farther Finance Advisors, LLC | 10 | $31 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14 | $43 | 0.00% | −12,401−99.9% | Reduced |
| Comerica Bank | 21 | $66 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 105 | $328 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 170 | $531 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 215 | $671 | 0.00% | −108,486−99.8% | Reduced |
| Wells Fargo & Company | 237 | $739 | 0.00% | −4,987−95.5% | Reduced |
| Curat Global, LLC | 300 | $936 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 330 | $1.03K | 0.00% | −155−32.0% | Reduced |
| Rise Advisors, LLC | 380 | $1.19K | 0.00% | +380 | New |
| Nisa Investment Advisors, LLC | 591 | $1.84K | 0.00% | +591 | New |
| Quest Partners LLC | 596 | $1.86K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 530 | $2.00K | 0.00% | +64+13.7% | Added |
| UMA Financial Services, Inc. | 680 | $2.12K | 0.00% | +680 | New |
| Fortitude Family Office, LLC | 734 | $2.29K | 0.00% | +734 | New |
| Royal Bank of Canada | 835 | $3.00K | 0.00% | +348+71.5% | Added |
| Rhumbline Advisers | 1,018 | $3.17K | 0.00% | −16,353−94.1% | Reduced |
| Stone House Investment Management, LLC | 1,390 | $4.34K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,732 | $5.40K | 0.00% | −5,797−77.0% | Reduced |
| Federated Hermes, Inc. | 2,668 | $8.32K | 0.00% | −305−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,810 | $8.77K | 0.00% | +400+16.6% | Added |
| Raymond James Financial Inc | 3,447 | $10.8K | 0.00% | +3,447 | New |
| Teachers Retirement System of the State of Kentucky | 3,455 | $11.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,428 | $13.8K | 0.00% | +4,428 | New |
| Public Employees Retirement System of Ohio | 5,686 | $17.7K | 0.00% | +4,179+277.3% | Added |
| Tower Research Capital LLC (TRC) | 6,845 | $21.4K | 0.00% | +3,049+80.3% | Added |
| JPMorgan Chase & Co | 8,701 | $27.1K | 0.00% | +3,167+57.2% | Added |
| Qube Research & Technologies Ltd | 10,031 | $31.3K | 0.00% | +10,031 | New |
| Jump Financial, LLC | 10,420 | $32.5K | 0.00% | −3,780−26.6% | Reduced |
| Russell Investments Group, Ltd. | 11,045 | $34.5K | 0.00% | +10,818+4,765.6% | Added |
| Advisor Group Holdings, Inc. | 15,385 | $48.0K | 0.00% | +14,889+3,001.8% | Added |
| FMR LLC | 16,183 | $50.5K | 0.00% | +11,190+224.1% | Added |
| AQR Capital Management LLC | 17,937 | $56.0K | 0.00% | −215,076−92.3% | Reduced |
| Bank of Montreal | 18,494 | $57.7K | 0.00% | −226−1.2% | Reduced |
| XTX Topco Ltd | 19,104 | $59.6K | 0.00% | +19,104 | New |
| Cubist Systematic Strategies, LLC | 20,394 | $63.6K | 0.00% | +7,005+52.3% | Added |
| Invesco Ltd. | 20,885 | $65.2K | 0.00% | −17,219−45.2% | Reduced |
| Bank of New York Mellon Corp | 22,590 | $70.5K | 0.00% | −32,388−58.9% | Reduced |
| Susquehanna International Group, LLP | 23,037 | $71.9K | 0.00% | −389−1.7% | Reduced |
| Price T Rowe Associates Inc | 33,813 | $106.0K | 0.00% | +20,543+154.8% | Added |
| Two Sigma Securities, LLC | 34,720 | $108.3K | 0.01% | +34,720 | New |
| HRT Financial LP | 37,358 | $116.0K | 0.00% | +37,358 | New |
| Renaissance Technologies LLC | 39,599 | $123.5K | 0.00% | −162,100−80.4% | Reduced |
| Goldman Sachs Group Inc | 39,669 | $123.8K | 0.00% | −131,746−76.9% | Reduced |
| Northern Trust Corp | 40,910 | $127.6K | 0.00% | −62,236−60.3% | Reduced |
| SummerHaven Investment Management, LLC | 49,722 | $155.1K | 0.10% | +13,837+38.6% | Added |
| Charles Schwab Investment Management Inc | 51,200 | $159.7K | 0.00% | −26,624−34.2% | Reduced |
| Engineers Gate Manager LP | 51,208 | $159.8K | 0.00% | +51,208 | New |
| State Street Corp | 54,455 | $169.9K | 0.00% | −368,459−87.1% | Reduced |
| Bank of America Corp | 89,679 | $279.8K | 0.00% | −80,027−47.2% | Reduced |
| Morgan Stanley | 90,140 | $281.2K | 0.00% | −387,757−81.1% | Reduced |
| Eversept Partners, LP | 100,000 | $312.0K | 0.03% | +100,000 | New |
| BlackBarn Capital Partners LP | 100,577 | $313.8K | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 102,757 | $320.6K | 0.00% | −158,040−60.6% | Reduced |
| Dimensional Fund Advisors LP | 123,916 | $386.9K | 0.00% | −114,533−48.0% | Reduced |
| Geode Capital Management, LLC | 131,904 | $411.7K | 0.00% | −116,416−46.9% | Reduced |
| Millennium Management LLC | 236,175 | $736.9K | 0.00% | +236,175 | New |
| Jane Street Group, LLC | 269,943 | $842.2K | 0.00% | +197,755+273.9% | Added |
| National Bank of Canada | 273,901 | $854.6K | 0.00% | +273,900+27,390,000.0% | Added |
| BlackRock, Inc. | 317,722 | $991.3K | 0.00% | −474,054−59.9% | Reduced |
| Vanguard Group Inc | 551,509 | $1.72M | 0.00% | −57,990−9.5% | Reduced |
| Neuberger Berman Group LLC | 1,476,045 | $4.61M | 0.00% | −542,846−26.9% | Reduced |
| Coliseum Capital Management, LLC | 4,485,175 | $14.0M | 1.00% | 00.0% | Unchanged |
| 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 |