| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AI Catalyst Fund, LP | 15% | 0% | $398,949 | 2,130,000 | 0% | AI Catalyst Fund, LP | 09 Nov 2025 | |
| BlackRock, Inc. | 2.2% | $368,555 | 317,720 | BlackRock, Inc. | 30 Jun 2025 | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0.2% | $2,758 | 2,419 | Silvercrest Asset Management Group LLC | 31 Dec 2024 |
As of 30 Sep 2025, 10 institutional investors reported holding 56,761 shares of ModivCare Inc - Common Stock, $0.001 par value per share (MODVQ). This represents 0.4% of the company’s total 14,295,302 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$261 | $0.02 | 0 |
| 2025 Q3 | 56,761 | $10,234 | -$28,125,459 | $0.19 | 10 |
| 2025 Q2 | 9,035,235 | $28,190,840 | -$8,557,635 | $3.12 | 65 |
| 2025 Q1 | 13,015,244 | $17,117,249 | -$53,018,877 | $1.32 | 86 |
| 2024 Q4 | 14,769,329 | $174,868,285 | -$3,629,139 | $11.84 | 98 |
| 2024 Q3 | 14,811,359 | $211,695,248 | -$33,668,779 | $14.28 | 106 |
| 2024 Q2 | 15,102,942 | $396,300,699 | -$3,052,685 | $26.24 | 117 |
| 2024 Q1 | 15,264,729 | $357,940,184 | +$13,460,219 | $23.45 | 131 |
| 2023 Q4 | 907,775 | $39,933,023 | -$6,020,313 | $43.99 | 2 |
| 2023 Q3 | 14,865,783 | $468,289,964 | -$21,788,031 | $31.51 | 132 |
| 2023 Q2 | 14,761,429 | $667,525,384 | -$24,174,319 | $45.21 | 147 |
| 2023 Q1 | 14,815,152 | $1,245,578,026 | +$29,442,997 | $84.08 | 156 |
| 2022 Q4 | 14,467,821 | $1,298,303,657 | -$5,832,515 | $89.73 | 154 |
| 2022 Q3 | 14,394,362 | $1,434,450,557 | -$89,877,614 | $99.68 | 157 |
| 2022 Q2 | 14,204,671 | $1,200,694,213 | -$15,119,231 | $84.50 | 144 |
| 2022 Q1 | 14,556,778 | $1,679,720,875 | +$19,446,613 | $115.39 | 163 |
| 2021 Q4 | 14,319,103 | $2,123,298,464 | +$34,838,313 | $148.29 | 171 |
| 2021 Q3 | 14,033,561 | $2,548,257,796 | +$57,160,677 | $181.62 | 184 |
| 2021 Q2 | 14,084,421 | $2,395,877,730 | -$20,712,404 | $170.07 | 188 |
| 2021 Q1 | 14,213,923 | $2,104,963,917 | +$2,025,910,762 | $148.12 | 186 |
| 2020 Q4 | 531,880 | $73,731,413 | +$73,731,417 | $138.63 | 12 |