MODVQ — MODIVCARE INC
Reported value held$13.86M
Funds holding (latest)41
Sector—
MODVQ (MODIVCARE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 41 funds have reported positions historically, with the sum of their latest reported stakes valued at $13.86M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 551.51K | $1.72M | 0.00% | Reduce |
| BlackRock Inc history | 317.72K | $991.29K | 0.00% | Reduce |
| BlackRock Inc history | 317.72K | $991.29K | 0.00% | Reduce |
| Citadel Advisors history | 240.60K | $750.67K | 0.00% | New |
| Citadel Advisors history | 240.60K | $750.67K | 0.00% | New |
| Millennium Management history | 236.18K | $736.87K | 0.00% | New |
| Geode Capital Management history | 131.90K | $411.74K | 0.00% | Reduce |
| UBS Group AG history | 102.76K | $320.60K | 0.00% | Reduce |
| Morgan Stanley history | 90.14K | $281.24K | 0.00% | Reduce |
| Morgan Stanley history | 90.14K | $281.24K | 0.00% | Reduce |
| Bank of America Corp history | 89.68K | $279.80K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 51.20K | $159.74K | 0.00% | Reduce |
| Northern Trust Corp history | 40.91K | $127.64K | 0.00% | Reduce |
| Goldman Sachs Group history | 39.67K | $123.77K | 0.00% | Reduce |
| Goldman Sachs Group history | 39.67K | $123.77K | 0.00% | Reduce |
| Renaissance Technologies history | 39.60K | $123.55K | 0.00% | Reduce |
| Renaissance Technologies history | 39.60K | $123.55K | 0.00% | Reduce |
| BNY Mellon history | 22.59K | $70.48K | 0.00% | Reduce |
| Invesco Ltd history | 20.89K | $65.16K | 0.00% | Reduce |
| AQR Capital Management history | 17.94K | $55.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.18K | $50.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.18K | $50.49K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.70K | $27.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 8.70K | $27.15K | 0.00% | Add |
| PNC Financial Services history | 2.81K | $8.77K | 0.00% | Add |
| Citigroup Inc history | 1.73K | $5.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 237 | $739 | 0.00% | Reduce |
| T. Rowe Price Associates history | 33.81K | $106 | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 791.78K | $1.04M | 0.00% | Reduce |
| BlackRock Inc history | 791.78K | $1.04M | 0.00% | Reduce |
| Vanguard Group history | 609.50K | $801.49K | 0.00% | Reduce |
| D. E. Shaw & Co history | 507.63K | $667.54K | 0.00% | Add |
| Morgan Stanley history | 477.90K | $628.43K | 0.00% | Add |
| Morgan Stanley history | 477.90K | $628.43K | 0.00% | Add |
| UBS Group AG history | 260.80K | $342.95K | 0.00% | Add |
| Geode Capital Management history | 248.32K | $326.64K | 0.00% | Reduce |
| Two Sigma Investments history | 236.20K | $310.60K | 0.00% | New |
| Two Sigma Investments history | 236.20K | $310.60K | 0.00% | New |
| AQR Capital Management history | 233.01K | $306.41K | 0.00% | Add |
| Renaissance Technologies history | 201.70K | $265.24K | 0.00% | Add |
| Renaissance Technologies history | 201.70K | $265.24K | 0.00% | Add |
| Goldman Sachs Group history | 171.41K | $225.41K | 0.00% | Add |
| Goldman Sachs Group history | 171.41K | $225.41K | 0.00% | Add |
| Bank of America Corp history | 169.71K | $223.16K | 0.00% | Add |
| Marshall Wace history | 165.44K | $216.73K | 0.00% | Add |
| Northern Trust Corp history | 103.15K | $135.64K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 77.82K | $102.34K | 0.00% | Reduce |
| BNY Mellon history | 54.98K | $72.30K | 0.00% | Reduce |
| Invesco Ltd history | 38.10K | $50.11K | 0.00% | Reduce |
| Deutsche Bank AG history | 36.52K | $48.21K | 0.00% | Reduce |
| Deutsche Bank AG history | 36.52K | $48.21K | 0.00% | Reduce |
| Citigroup Inc history | 7.53K | $9.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.53K | $7.28K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.53K | $7.28K | 0.00% | Add |
| Wells Fargo & Co history | 5.22K | $6.87K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.99K | $6.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.99K | $6.57K | 0.00% | Reduce |
| PNC Financial Services history | 2.41K | $3.17K | 0.00% | Add |
| Legal & General Investment Management America history | 1.23K | $1.62K | 0.00% | Hold |
| T. Rowe Price Associates history | 13.27K | $18 | 0.00% | Reduce |
Q4 2024 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 803.00K | $9.51M | 0.00% | Reduce |
| Vanguard Group history | 646.38K | $7.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | 290.63K | $3.44M | 0.00% | Add |
| Deutsche Bank AG history | 278.34K | $3.30M | 0.00% | Hold |
| Geode Capital Management history | 262.93K | $3.11M | 0.00% | Add |
| Renaissance Technologies history | 191.50K | $2.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 163.10K | $1.93M | 0.00% | Add |
| Morgan Stanley history | 153.08K | $1.81M | 0.00% | Add |
| Bank of America Corp history | 147.96K | $1.75M | 0.00% | Add |
| Franklin Resources history | 130.37K | $1.54M | 0.00% | Add |
| Northern Trust Corp history | 116.88K | $1.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 112.04K | $1.33M | 0.00% | Reduce |
| Marshall Wace history | 93.36K | $1.11M | 0.00% | Reduce |
| UBS Group AG history | 55.53K | $657.50K | 0.00% | Add |
| BNY Mellon history | 55.29K | $654.60K | 0.00% | Add |
| Invesco Ltd history | 47.62K | $563.87K | 0.00% | Hold |
| AQR Capital Management history | 35.78K | $423.61K | 0.00% | Reduce |
| Millennium Management history | 29.00K | $343.35K | 0.00% | Reduce |
| Citadel Advisors history | 22.50K | $266.40K | 0.00% | Reduce |
| Prudential Financial history | 20.80K | $246.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.79K | $127.81K | 0.00% | Add |
| Citigroup Inc history | 9.04K | $107.03K | 0.00% | Add |
| Wells Fargo & Co history | 5.89K | $69.73K | 0.00% | Add |
| CPP Investments history | 5.10K | $60.38K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.97K | $58.80K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.23K | $14.61K | 0.00% | Hold |
| PNC Financial Services history | 31 | $367 | 0.00% | Add |
| T. Rowe Price Associates history | 21.27K | $252 | 0.00% | Add |
Q3 2024 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 836.58K | $11.95M | 0.00% | New |
| Vanguard Group history | 656.57K | $9.38M | 0.00% | Reduce |
| Millennium Management history | 590.58K | $8.43M | 0.00% | Reduce |
| Deutsche Bank AG history | 278.34K | $3.97M | 0.00% | Add |
| D. E. Shaw & Co history | 264.95K | $3.78M | 0.00% | Reduce |
| Geode Capital Management history | 260.59K | $3.72M | 0.00% | Reduce |
| Renaissance Technologies history | 209.70K | $2.99M | 0.01% | Reduce |
| Marshall Wace history | 179.26K | $2.56M | 0.00% | Add |
| Charles Schwab Investment Management history | 147.43K | $2.11M | 0.00% | Reduce |
| Northern Trust Corp history | 112.66K | $1.61M | 0.00% | Reduce |
| Franklin Resources history | 77.91K | $1.30M | 0.00% | Reduce |
| Morgan Stanley history | 86.89K | $1.24M | 0.00% | Add |
| Goldman Sachs Group history | 79.44K | $1.13M | 0.00% | Reduce |
| AQR Capital Management history | 63.87K | $912.02K | 0.00% | Add |
| Bank of America Corp history | 53.58K | $765.11K | 0.00% | Reduce |
| Invesco Ltd history | 47.64K | $680.24K | 0.00% | Hold |
| Prudential Financial history | 46.40K | $662.56K | 0.00% | Add |
| BNY Mellon history | 36.97K | $527.96K | 0.00% | Reduce |
| Citadel Advisors history | 27.80K | $396.98K | 0.00% | Reduce |
| Royce & Associates history | 25.00K | $357.00K | 0.00% | Hold |
| Citigroup Inc history | 8.09K | $115.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.68K | $81.12K | 0.00% | Add |
| UBS Group AG history | 5.35K | $76.44K | 0.00% | Add |
| Wells Fargo & Co history | 4.29K | $61.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.83K | $54.62K | 0.00% | Add |
| CPP Investments history | 2.80K | $39.98K | 0.00% | Add |
| Legal & General Investment Management America history | 1.23K | $17.62K | 0.00% | Add |
| T. Rowe Price Associates history | 20.48K | $293 | 0.00% | Hold |
| PNC Financial Services history | 5 | $71 | 0.00% | Hold |
| Lazard Asset Management history | 51 | $0 | — | Reduce |
Q2 2024 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 841.29K | $22.08M | 0.01% | Add |
| Vanguard Group history | 667.70K | $17.52M | 0.00% | Reduce |
| Renaissance Technologies history | 304.30K | $7.98M | 0.01% | Add |
| Geode Capital Management history | 271.78K | $7.13M | 0.00% | Reduce |
| D. E. Shaw & Co history | 271.77K | $7.13M | 0.01% | Add |
| Goldman Sachs Group history | 216.99K | $5.69M | 0.00% | Add |
| Charles Schwab Investment Management history | 177.01K | $4.64M | 0.00% | Reduce |
| Deutsche Bank AG history | 115.62K | $3.03M | 0.00% | Reduce |
| Northern Trust Corp history | 114.74K | $3.01M | 0.00% | Reduce |
| Marshall Wace history | 105.86K | $2.78M | 0.00% | Add |
| Bank of America Corp history | 104.31K | $2.74M | 0.00% | Add |
| Franklin Resources history | 82.15K | $2.16M | 0.00% | Reduce |
| Morgan Stanley history | 72.65K | $1.91M | 0.00% | Reduce |
| Citadel Advisors history | 63.67K | $1.67M | 0.00% | Reduce |
| Invesco Ltd history | 47.52K | $1.25M | 0.00% | Reduce |
| BNY Mellon history | 46.95K | $1.23M | 0.00% | Reduce |
| AQR Capital Management history | 40.44K | $1.06M | 0.00% | Add |
| Prudential Financial history | 37.90K | $994.44K | 0.00% | Reduce |
| Royce & Associates history | 25.00K | $656.00K | 0.01% | Reduce |
| JPMorgan Chase & Co history | 5.36K | $140.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.24K | $111.36K | 0.00% | Add |
| UBS Group AG history | 3.43K | $89.90K | 0.00% | Reduce |
| Citigroup Inc history | 3.31K | $86.78K | 0.00% | Reduce |
| CPP Investments history | 2.30K | $60.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.17K | $30.65K | 0.00% | Add |
| Legal & General Investment Management America history | 1.06K | $27.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.48K | $538 | 0.00% | Hold |
| Lazard Asset Management history | 8.06K | $211 | 0.00% | New |
| PNC Financial Services history | 5 | $131 | 0.00% | Reduce |
Q1 2024 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 859.54K | $20.16M | 0.00% | Reduce |
| Millennium Management history | 459.30K | $10.77M | 0.01% | Add |
| Geode Capital Management history | 278.02K | $6.52M | 0.00% | Add |
| Invesco Ltd history | 222.62K | $5.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 211.17K | $4.95M | 0.00% | Add |
| Northern Trust Corp history | 138.10K | $3.24M | 0.00% | Reduce |
| Goldman Sachs Group history | 128.04K | $3.00M | 0.00% | Add |
| Citadel Advisors history | 124.71K | $2.92M | 0.00% | Reduce |
| Deutsche Bank AG history | 117.91K | $2.77M | 0.00% | Add |
| Morgan Stanley history | 113.50K | $2.66M | 0.00% | Reduce |
| D. E. Shaw & Co history | 103.25K | $2.42M | 0.00% | Reduce |
| BNY Mellon history | 92.44K | $2.17M | 0.00% | Reduce |
| Bank of America Corp history | 89.08K | $2.09M | 0.00% | Add |
| Marshall Wace history | 86.21K | $2.02M | 0.00% | Reduce |
| Franklin Resources history | 83.38K | $1.96M | 0.00% | New |
| Principal Global Investors history | 64.38K | $1.51M | 0.00% | Reduce |
| Prudential Financial history | 51.75K | $1.21M | 0.00% | Add |
| Legal & General Investment Management America history | 36.37K | $852.88K | 0.00% | Hold |
| AQR Capital Management history | 34.85K | $817.28K | 0.00% | Reduce |
| Royce & Associates history | 26.74K | $626.96K | 0.01% | Reduce |
| PSP Investments history | 25.61K | $600.65K | 0.00% | Hold |
| JPMorgan Chase & Co history | 14.69K | $344.53K | 0.00% | Reduce |
| UBS Group AG history | 9.50K | $222.75K | 0.00% | Add |
| Citigroup Inc history | 8.12K | $190.44K | 0.00% | Add |
| Wells Fargo & Co history | 3.81K | $89.39K | 0.00% | Add |
| Amundi US history | 1.90K | $38.33K | 0.00% | Add |
| PNC Financial Services history | 657 | $15.41K | 0.00% | Reduce |
| Renaissance Technologies history | 272.50K | $6.39K | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 268 | $6.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | 20.48K | $481 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 551.51K | 609.50K | 646.38K | 656.57K | 667.70K | 859.54K | 905.38K | 924.96K | 923.78K | 922.58K | 913.18K | 878.12K | 862.61K | 883.95K | 909.89K | 911.78K | 906.09K | 930.20K |
| BlackRock Inc | 317.72K | 791.78K | 803.00K | 836.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 240.60K | — | 22.50K | 27.80K | 63.67K | 124.71K | 186.35K | 307.66K | 198.46K | 118.69K | 84.80K | 100.25K | 81.77K | 17.56K | 27.77K | 14.60K | — | — |
| Millennium Management | 236.18K | — | 29.00K | 590.58K | 841.29K | 459.30K | 170.94K | 113.82K | 174.73K | 144.44K | 38.24K | 33.42K | 55.06K | 88.86K | 61.74K | 19.06K | — | — |
| Geode Capital Management | 131.90K | 248.32K | 262.93K | 260.59K | 271.78K | 278.02K | 272.82K | 260.09K | 257.63K | 253.83K | 241.96K | 234.78K | 225.97K | 225.59K | 233.74K | 231.42K | — | — |
| UBS Group AG | 102.76K | 260.80K | 55.53K | 5.35K | 3.43K | 9.50K | 241 | 555 | 4.04K | 7.09K | 6.38K | 1.75K | 1.14K | 4.45K | 5.77K | 1.41K | — | — |
| Morgan Stanley | 90.14K | 477.90K | 153.08K | 86.89K | 72.65K | 113.50K | 183.90K | 156.26K | 109.37K | 70.59K | 75.78K | 86.92K | 83.41K | 59.00K | 50.27K | 43.04K | — | — |
| Bank of America Corp | 89.68K | 169.71K | 147.96K | 53.58K | 104.31K | 89.08K | 82.89K | 85.71K | 82.18K | 86.57K | 82.31K | 73.03K | 415.49K | 74.84K | 38.64K | 18.02K | — | — |
| Charles Schwab Investment Management | 51.20K | 77.82K | 112.04K | 147.43K | 177.01K | 211.17K | 197.30K | 180.08K | 163.68K | 154.83K | 155.03K | 148.09K | 134.41K | 127.62K | 120.10K | 116.52K | — | — |
| Northern Trust Corp | 40.91K | 103.15K | 116.88K | 112.66K | 114.74K | 138.10K | 141.89K | 140.91K | 147.47K | 138.91K | 140.20K | 136.91K | 135.11K | 135.69K | 157.86K | 159.87K | — | — |
| Goldman Sachs Group | 39.67K | 171.41K | 163.10K | 79.44K | 216.99K | 128.04K | 69.12K | 51.22K | 42.74K | 23.84K | 22.68K | 28.90K | 65.15K | 30.64K | 18.32K | 19.67K | — | — |
| Renaissance Technologies | 39.60K | 201.70K | 191.50K | 209.70K | 304.30K | 272.50K | 294.10K | 355.80K | 473.96K | 503.30K | 480.90K | 540.30K | 604.40K | 612.30K | 628.10K | 654.70K | — | — |
| BNY Mellon | 22.59K | 54.98K | 55.29K | 36.97K | 46.95K | 92.44K | 101.40K | 259.38K | 341.45K | 377.76K | 377.96K | 386.79K | 411.93K | 431.24K | 375.50K | 327.54K | — | — |
| Invesco Ltd | 20.89K | 38.10K | 47.62K | 47.64K | 47.52K | 222.62K | 150.46K | 156.25K | 120.61K | 99.57K | 98.61K | 83.79K | 86.48K | 86.83K | 88.72K | 166.43K | — | — |
| AQR Capital Management | 17.94K | 233.01K | 35.78K | 63.87K | 40.44K | 34.85K | 45.78K | 76.14K | 21.63K | 3.59K | 6.58K | 5.48K | 5.17K | 5.58K | 10.91K | 15.21K | — | — |
| Fidelity Management & Research (FMR) | 16.18K | 4.99K | 10.79K | 3.83K | 1.17K | 268 | 69.61K | 61.55K | 61.74K | 182.89K | 56.72K | 43.08K | 42.99K | 40.18K | 30.33K | 29.54K | — | — |
| JPMorgan Chase & Co | 8.70K | 5.53K | 4.97K | 5.68K | 5.36K | 14.69K | 132.44K | 132.48K | 378.14K | 304.65K | 315.37K | 309.05K | 327.32K | 306.86K | 482.50K | 281.88K | — | — |
| PNC Financial Services | 2.81K | 2.41K | 31 | 5 | 5 | 657 | 1.82K | 2.02K | 859 | 843 | 790 | 801 | 696 | 1.06K | 855 | 867 | — | — |
| Citigroup Inc | 1.73K | 7.53K | 9.04K | 8.09K | 3.31K | 8.12K | 7.67K | 4.97K | 9.38K | 6.06K | 7.93K | 6.31K | 5.65K | 10.78K | 9.91K | 8.35K | — | — |
| Wells Fargo & Co | 237 | 5.22K | 5.89K | 4.29K | 4.24K | 3.81K | 3.30K | 2.75K | 6.02K | 3.18K | 598 | 1.01K | 1.06K | 7.42K | 11.52K | 11.12K | — | — |