ModivCare Inc - MODVQ
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | History | New | 50,000 | 9 | 0.0% | — | 1 | +50,000 | New | Q3 2025 | Nov 12, 2025 |
| Coliseum Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -4,485,175 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,476,045 | -100.0% | Q2 2025 | Aug 25, 2025 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -551,509 | -100.0% | Q2 2025 | Aug 11, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -317,722 | -100.0% | Q2 2025 | Aug 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315,743 | -100.0% | Q2 2025 | Aug 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -273,901 | -100.0% | Q2 2025 | Aug 18, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,175 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131,904 | -100.0% | Q2 2025 | Aug 08, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -123,916 | -100.0% | Q2 2025 | Aug 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -102,757 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BlackBarn Capital Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,577 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Eversept Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -90,140 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -89,679 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,737 | -100.0% | Q2 2025 | Aug 14, 2025 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,455 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,208 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,200 | -100.0% | Q2 2025 | Aug 12, 2025 |
| SummerHaven Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -49,722 | -100.0% | Q2 2025 | Jul 17, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,910 | -100.0% | Q2 2025 | Aug 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,669 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,599 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,358 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,720 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,813 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,590 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,885 | -100.0% | Q2 2025 | Aug 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,104 | -100.0% | Q2 2025 | Aug 12, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,494 | -100.0% | Q2 2025 | Aug 05, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,937 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,183 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q2 2025 | Aug 01, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,745 | 0 | — | 0.0% | — | -11,640 | -75.66% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,045 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,420 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,031 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -8,701 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,845 | -100.0% | Q2 2025 | Aug 15, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,686 | -100.0% | Q2 2025 | Jul 15, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -3,455 | -100.0% | Q2 2025 | Aug 07, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,447 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,810 | -100.0% | Q2 2025 | Aug 08, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,668 | -100.0% | Q2 2025 | Aug 13, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,732 | -100.0% | Q2 2025 | Aug 11, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -835 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -734 | -100.0% | Q2 2025 | Jul 15, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q2 2025 | Jul 14, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q2 2025 | Jul 31, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q2 2025 | Jul 31, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 441 | 0 | — | 0.0% | — | -577 | -56.68% | Q3 2025 | Nov 06, 2025 |
| CWM, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -515 | -97.17% | Q3 2025 | Oct 15, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Rockefeller Capital Management L.P. | History | New | 275 | 0 | — | — | — | +275 | New | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -237 | -100.0% | Q2 2025 | Aug 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -215 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Optiver Holding B.V. | History | New | 206 | 0 | — | — | — | +206 | New | Q3 2025 | Nov 10, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -170 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q2 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Aug 08, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Mar 31, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Feb 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,390 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Rise Advisors, LLC | History | No change | 380 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2025 | Oct 08, 2025 |
| Farther Finance Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| Curat Global, LLC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |