AdapthealthAHCO

13F holders, Q1 2024 (March 31)
210holders
7famous investors
$11.51avg. 13F price*

At the end of Q1 2024, 210 institutions reported holding Adapthealth Corp. (AHCO) in their 13F filings. The largest holders were Oep Capital Advisors, L.P. ($159.0M), BlackRock Inc. ($157.0M) and Deerfield Management Company, L.P. ($152.6M). 7 famous investors held it, including Lee Ainslie (0.3% of Maverick Capital's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Adapthealth Corp.
CUSIP
00653Q102
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 210Q1 2024Q2 2024: 207Q2 2024Q3 2024: 217Q3 2024Q4 2024: 200Q4 2024Q1 2025: 226Q1 2025Q2 2025: 219Q2 2025Q3 2025: 225Q3 2025Q4 2025: 232Q4 2025Q1 2026: 242Q1 2026Q2 2026: 239Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions41$48.5M
Exits22$5.9M

Ownership 210 holders

Oep Capital Advisors, L.P. 57.84% No change 13,818,180 $159.0M
BlackRock Inc. 0.00% Reduce -3.0% 13,644,654 $157.0M
Deerfield Management Company, L.P. 2.93% Reduce -2.6% 13,257,940 $152.6M
Vanguard Group Inc. 0.00% Add +8.9% 10,017,722 $115.3M
SkyKnight Capital, L.P. 93.02% No change 8,580,443 $98.8M
FMR LLC 0.00% Reduce -32.0% 5,939,787 $68.4M
Reinhart Partners, Llc. 1.97% Add +3.5% 4,210,211 $48.5M
State Street Corp. 0.00% Reduce -2.3% 3,441,672 $39.6M
Truist Financial Corp. 0.06% Reduce -12.0% 3,438,865 $39.6M
Segall Bryant & Hamill, LLC 0.52% Reduce -1.9% 2,416,067 $27.8M
Geode Capital Management, LLC 0.00% Add +2.6% 2,053,913 $23.6M
Royal Bank of Canada 0.01% Add +16.7% 1,865,914 $21.5M
Dimensional Fund Advisors LP 0.01% Reduce -2.9% 1,617,607 $18.6M
Kennedy Capital Management LLC 0.37% Reduce -5.4% 1,545,889 $17.8M
Palisade Capital Management, LP 0.53% Add +3.4% 1,537,701 $17.7M
Maverick Capital 0.29% Add +5.4% 1,320,503 $15.2M
Invesco Ltd. 0.00% Add +25.1% 1,247,862 $14.4M
Charles Schwab Investment Management Inc. 0.00% Add +19.6% 1,244,766 $14.3M
Silvercrest Asset Management Group LLC 0.09% Reduce -10.0% 1,096,574 $12.6M
Bridgeway Capital Management, LLC 0.24% Add +3.9% 1,007,762 $11.6M
Morgan Stanley 0.00% Reduce -3.5% 982,055 $11.3M
Northern Trust Corp. 0.00% Reduce -1.1% 960,987 $11.1M
LGT Capital Partners LTD. 0.34% Reduce -5.0% 950,000 $10.9M
AQR Capital Management 0.02% Add +89.8% 785,834 $9.0M
Bank of New York Mellon Corp 0.00% Reduce -1.7% 725,612 $8.4M
Cubist Systematic Strategies, LLC 0.09% Add +41.1% 708,016 $8.1M
First Eagle Investment Management, LLC 0.02% Add +18.2% 594,951 $6.8M
Royce & Associates LP 0.06% New 584,884 $6.7M
Peregrine Capital Management LLC 0.18% New 543,295 $6.3M
Voloridge Investment Management, LLC 0.02% Add +117.5% 538,317 $6.2M
Ameriprise Financial Inc. 0.00% Reduce -0.8% 528,290 $6.1M
Millennium Management 0.01% Add +1544.8% 517,621 $6.0M
D. E. Shaw & Co. 0.01% New 504,432 $5.8M
Empowered Funds, LLC 0.10% Add +8.2% 502,762 $5.8M
New York State Common Retirement Fund 0.01% Reduce -0.2% 432,624 $5.0M
Principal Financial Group Inc. 0.00% Reduce -9.3% 427,580 $4.9M
Divisadero Street Capital Management, LP 1.12% New 415,252 $4.8M
Goldman Sachs Group Inc. 0.00% Add +10.8% 384,061 $4.4M
Tocqueville Asset Management L.P. 0.07% Add +278.0% 378,000 $4.4M
Hillsdale Investment Management Inc. 0.34% New 368,400 $4.2M
Sapience Investments, LLC 1.31% Reduce -8.8% 342,479 $3.9M
JPMorgan Chase & Co. 0.00% Add +108.9% 338,818 $3.9M
Nuveen Asset Management, LLC 0.00% Reduce -1.4% 325,801 $3.7M
Two Sigma Investments, LP 0.01% Add +218.3% 294,346 $3.4M
Trexquant Investment LP 0.06% New 268,706 $3.1M
Rhumbline Advisers 0.00% Add +0.9% 267,535 $3.1M
Legal & General Group Plc 0.00% Add +0.7% 229,830 $2.6M
Prudential Financial Inc. 0.00% Add +3.8% 222,207 $2.6M
Sei Investments Co. 0.00% New 205,457 $2.4M
Russell Investments Group, Ltd. 0.00% New 194,821 $2.2M
First Trust Advisors LP 0.00% Reduce -52.4% 191,741 $2.2M
Bank of America Corp. 0.00% Reduce -10.5% 176,021 $2.0M
Public Sector Pension Investment Board 0.01% No change 169,817 $2.0M
HighTower Advisors, LLC 0.00% Add +39.1% 159,829 $1.8M
Algert Global LLC 0.07% Reduce -4.9% 156,640 $1.8M
Tudor Investment Corporation 0.02% New 155,734 $1.8M
Balyasny Asset Management L.P. 0.00% Add +166.9% 148,493 $1.7M
Swiss National Bank 0.00% Reduce -8.0% 148,000 $1.7M
Inspirion Wealth Advisors, LLC 0.23% Add +32.3% 122,863 $1.4M
Walleye Capital LLC 0.02% Reduce -1.0% 122,023 $1.4M
RBF Capital, LLC 0.07% Add +32.2% 111,323 $1.3M
UBS Group AG 0.00% Reduce -34.6% 104,630 $1.2M
Alliancebernstein L.P. 0.00% No change 104,599 $1.2M
American Century Companies Inc. 0.00% Add +33.7% 92,907 $1.1M
Bridgewater Associates 0.01% Reduce -14.3% 88,120 $1.0M
Wakefield Asset Management LLLP 0.35% New 87,494 $1.0M
Dimension Capital Management LLC 0.20% Reduce -0.8% 86,187 $992K
Jump Financial, LLC 0.03% New 83,700 $963K
Barclays PLC 0.00% Reduce -44.4% 82,087 $945K
New York State Teachers Retirement System 0.00% Reduce -8.7% 79,655 $917K
Sherbrooke Park Advisers LLC 0.17% New 77,871 $896K
California State Teachers Retirement System 0.00% Reduce -12.9% 77,092 $887K
Credit Suisse AG/ 0.00% Reduce -10.0% 72,841 $838K
Corton Capital Inc. 0.30% Add +12.3% 71,672 $825K
Texas Permanent School Fund Corp. 0.01% Add +1.4% 71,201 $820K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 70,993 $817K
Wolverine Asset Management LLC 0.07% New 68,980 $794K
PDT Partners, LLC 0.07% New 67,953 $782K
HRT Financial LP 0.00% New 67,044 $771K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.5% 66,507 $765K
Moody National Bank Trust Division 0.06% Reduce -0.0% 62,944 $724K
Ziegler Capital Management, LLC 0.03% Add +7.2% 62,529 $720K
Citigroup Inc. 0.00% Add +14.0% 62,074 $714K
Danske Bank A/S 0.00% — 60,595 $697K
Boston Partners 0.00% New 60,250 $693K
STRS Ohio 0.00% Reduce -24.9% 59,600 $685K
ExodusPoint Capital Management, LP 0.01% New 58,721 $676K
T. Rowe Price Associates Inc. 0.00% Add +8.6% 57,874 $667K
SummerHaven Investment Management, LLC 0.40% Add +2.5% 56,142 $646K
American International Group, Inc. 0.00% Reduce -0.9% 50,969 $587K
MetLife Investment Management, LLC 0.00% No change 50,590 $582K
Deutsche Bank AG 0.00% Add +3.7% 50,489 $581K
Wintrust Investments LLC 0.05% No change 50,000 $576K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 49,852 $573K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 49,227 $567K
Harbor Capital Advisors, Inc. 0.07% Add +8.4% 47,503 $547K
Franklin Resources Inc. 0.00% Add +72.2% 46,129 $531K
Campbell & CO Investment Adviser LLC 0.05% Add +224.6% 45,535 $524K
Cornercap Investment Counsel Inc. 0.08% New 45,452 $523K
State of Wisconsin Investment Board 0.00% Reduce -2.3% 44,090 $507K

"% of holder's portfolio" is AHCO's weight in each manager's 13F, not the share of Adapthealth Corp. the manager owns.

Show all 210 holders