AdapthealthAHCO
13F holders, Q2 2024 (June 30)207holders −3
35new positions
37sold out
6famous investors
$10.00avg. 13F price*
At the end of Q2 2024, 207 institutions reported holding Adapthealth Corp. (AHCO) in their 13F filings, down 3 from Q1 2024. 35 opened new positions and 37 sold out. The largest holders were Oep Capital Advisors, L.P. ($138.2M), BlackRock Inc. ($135.8M) and Deerfield Management Company, L.P. ($132.6M). 6 famous investors held it, including Lee Ainslie (0.2% of Maverick Capital's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $26.7M |
| Exits | 37 | $43.8M |
All 13F filers, Q1 2024 → Q2 2024: 9,324,691 shares bought and 6,850,700 shares sold, net +2,473,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| Oep Capital Advisors, L.P. | 99.29% | No change | 13,818,180 | $138.2M |
| BlackRock Inc. | 0.00% | Reduce -0.5% | 13,575,484 | $135.8M |
| Deerfield Management Company, L.P. | 2.56% | No change | 13,257,940 | $132.6M |
| Vanguard Group Inc. | 0.00% | Add +6.7% | 10,691,112 | $106.9M |
| SkyKnight Capital, L.P. | 91.93% | No change | 8,580,443 | $85.8M |
| FMR LLC | 0.00% | Add +13.2% | 6,725,904 | $67.3M |
| Reinhart Partners, Llc. | 1.77% | Add +1.4% | 4,269,303 | $42.7M |
| State Street Corp. | 0.00% | Add +0.0% | 3,442,468 | $34.4M |
| Segall Bryant & Hamill, LLC | 0.57% | Add +32.7% | 3,205,355 | $32.1M |
| Truist Financial Corp. | 0.05% | Reduce -9.9% | 3,097,346 | $31.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +43.9% | 2,327,738 | $23.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.4% | 2,185,461 | $21.9M |
| Palisade Capital Management, LP | 0.67% | Add +40.9% | 2,166,998 | $21.7M |
| Kennedy Capital Management LLC | 0.40% | Add +22.3% | 1,891,109 | $18.9M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 1,809,872 | $18.1M |
| Invesco Ltd. | 0.00% | Add +4.0% | 1,298,186 | $13.0M |
| Maverick Capital | 0.22% | Reduce -10.9% | 1,177,090 | $11.8M |
| Divisadero Street Capital Management, LP | 1.90% | Add +179.7% | 1,161,592 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.7% | 1,148,740 | $11.5M |
| Bridgeway Capital Management, LLC | 0.24% | Add +0.4% | 1,011,822 | $10.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 914,720 | $9.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +50.9% | 897,752 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 892,487 | $8.9M |
| Woodline Partners LP | 0.08% | New | 782,913 | $7.8M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 746,211 | $7.5M |
| Royce & Associates LP | 0.06% | Add +17.1% | 684,665 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +44.9% | 626,924 | $6.3M |
| Empowered Funds, LLC | 0.09% | Add +7.8% | 541,822 | $5.4M |
| Peregrine Capital Management LLC | 0.16% | Reduce -0.3% | 541,428 | $5.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 519,075 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Add +2.6% | 517,816 | $5.2M |
| Millennium Management | 0.00% | Reduce -0.5% | 514,987 | $5.1M |
| AQR Capital Management | 0.01% | Reduce -35.1% | 510,296 | $5.1M |
| Kent Lake Capital LLC | 2.25% | New | 500,000 | $5.0M |
| Foundry Partners, LLC | 0.25% | New | 470,595 | $4.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -8.9% | 389,310 | $3.9M |
| Tocqueville Asset Management L.P. | 0.06% | No change | 378,000 | $3.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.5% | 337,076 | $3.4M |
| LGT Capital Partners LTD. | 0.11% | Reduce -66.8% | 315,000 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +40.4% | 311,922 | $3.1M |
| Citadel Advisors | 0.00% | New | 302,229 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.1% | 291,593 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -48.6% | 276,839 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +1.3% | 271,033 | $2.7M |
| Sei Investments Co. | 0.00% | Add +27.8% | 262,475 | $2.6M |
| Sapience Investments, LLC | 1.28% | Reduce -26.9% | 250,440 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 223,299 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.3% | 195,364 | $2.0M |
| Bank of America Corp. | 0.00% | Add +10.3% | 194,083 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +289.9% | 185,230 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +1319.3% | 175,083 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +1.2% | 171,877 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -42.5% | 169,173 | $1.7M |
| HighTower Advisors, LLC | 0.00% | No change | 159,829 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | — | 159,715 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +126.6% | 150,713 | $1.5M |
| Swiss National Bank | 0.00% | Reduce -2.8% | 143,800 | $1.4M |
| Algert Global LLC | 0.05% | Reduce -11.4% | 138,708 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Add +26.1% | 131,909 | $1.3M |
| Inspirion Wealth Advisors, LLC | 0.19% | No change | 122,863 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +25.0% | 116,122 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.3% | 110,736 | $1.1M |
| Caption Management, LLC | 0.12% | New | 110,000 | $1.1M |
| RBF Capital, LLC | 0.06% | Reduce -10.2% | 100,000 | $1.0M |
| Dimension Capital Management LLC | 0.17% | Reduce -0.2% | 86,047 | $860K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +82.5% | 83,096 | $831K |
| Bridgewater Associates | 0.00% | Reduce -6.7% | 82,263 | $823K |
| Moody National Bank Trust Division | 0.06% | Add +29.6% | 81,551 | $816K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.3% | 77,855 | $779K |
| Bank of Montreal | 0.00% | Add +255.9% | 77,119 | $773K |
| PDT Partners, LLC | 0.07% | Add +8.1% | 73,442 | $734K |
| California State Teachers Retirement System | 0.00% | Reduce -4.8% | 73,391 | $734K |
| Susquehanna International Group, LLP | 0.00% | Add +565.6% | 69,515 | $695K |
| Wolverine Asset Management LLC | 0.07% | No change | 68,980 | $690K |
| Citigroup Inc. | 0.00% | Add +9.7% | 68,079 | $681K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 66,167 | $662K |
| STRS Ohio | 0.00% | Add +9.6% | 65,300 | $653K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.7% | 64,851 | $649K |
| Vestcor Inc | 0.02% | Add +383.6% | 62,818 | $628K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 62,389 | $624K |
| Danske Bank A/S | 0.00% | Add +2.5% | 62,138 | $621K |
| MetLife Investment Management, LLC | 0.00% | Add +15.3% | 58,332 | $583K |
| Corebridge Financial, Inc. | 0.00% | — | 58,054 | $581K |
| SummerHaven Investment Management, LLC | 0.38% | Add +2.7% | 57,645 | $576K |
| Verition Fund Management LLC | 0.00% | New | 55,786 | $558K |
| Franklin Resources Inc. | 0.00% | Add +18.3% | 54,564 | $546K |
| Martingale Asset Management L P | 0.01% | Add +109.9% | 53,340 | $533K |
| Corton Capital Inc. | 0.28% | Reduce -26.5% | 52,663 | $527K |
| Wintrust Investments LLC | 0.04% | No change | 50,000 | $500K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 49,227 | $492K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 48,810 | $488K |
| Centiva Capital, LP | 0.02% | Add +93.6% | 47,474 | $475K |
| Cornercap Investment Counsel Inc. | 0.08% | Add +2.8% | 46,706 | $467K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.0% | 45,866 | $458K |
| Deutsche Bank AG | 0.00% | Reduce -9.5% | 45,670 | $457K |
| State of Tennessee, Department of Treasury | 0.00% | Add +25.0% | 45,021 | $450K |
| Voya Investment Management LLC | 0.00% | Add +38.3% | 43,589 | $436K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 41,894 | $419K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 41,196 | $412K |
| UBS Group AG | 0.00% | Reduce -61.0% | 40,840 | $408K |
| Janney Montgomery Scott LLC | 0.00% | Add +42.6% | 39,870 | $399K |
| Wells Fargo & Company | 0.00% | Add +24.6% | 39,489 | $395K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.1% | 39,440 | $394K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.0% | 39,300 | $393K |
| Barclays PLC | 0.00% | Reduce -52.1% | 39,291 | $393K |
| Dark Forest Capital Management LP | 0.07% | New | 38,370 | $384K |
| Caxton Associates LP | 0.01% | New | 38,334 | $383K |
| Jump Financial, LLC | 0.01% | Reduce -55.1% | 37,600 | $376K |
| Illinois Municipal Retirement Fund | 0.01% | New | 36,909 | $369K |
| Simplicity Wealth,LLC | 0.01% | No change | 34,640 | $346K |
| Mackenzie Financial Corp. | 0.00% | Add +48.6% | 34,489 | $345K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 33,721 | $337K |
| Jefferies Financial Group Inc. | 0.01% | New | 32,500 | $325K |
| Yousif Capital Management, LLC | 0.00% | Reduce -14.8% | 31,973 | $320K |
| Federated Hermes, Inc. | 0.00% | Add +0.3% | 30,901 | $309K |
| Comerica Bank | 0.00% | Reduce -16.0% | 30,873 | $309K |
| Covenant Partners, LLC | 0.09% | No change | 30,271 | $303K |
| State of Wisconsin Investment Board | 0.00% | Reduce -38.0% | 27,317 | $273K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +92.8% | 27,316 | $273K |
| Teza Capital Management LLC | 0.03% | Reduce -26.3% | 27,264 | $273K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -8.6% | 27,237 | $272K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 26,798 | $268K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 26,455 | $265K |
| Praxis Investment Management Inc. | 0.02% | No change | 26,210 | $258K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 24,834 | $248K |
| Amalgamated Bank | 0.00% | Reduce -4.8% | 24,392 | $244K |
| Liontrust Investment Partners LLP | 0.00% | No change | 23,638 | $236K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +93.8% | 22,654 | $227K |
| CV Advisors LLC | 0.12% | No change | 21,842 | $218K |
| Gsa Capital Partners LLP | 0.02% | New | 21,743 | $217K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +49.5% | 20,783 | $208K |
| Arizona State Retirement System | 0.00% | Reduce -0.7% | 20,465 | $205K |
| Neuberger Berman Group LLC | 0.00% | Add +19.9% | 20,031 | $200K |
| Raymond James & Associates | 0.00% | Add +24.8% | 19,938 | $199K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1671.1% | 19,907 | $199K |
| Sherbrooke Park Advisers LLC | 0.03% | Reduce -75.6% | 19,002 | $190K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -13.7% | 18,960 | $190K |
| Intech Investment Management LLC | 0.00% | New | 18,454 | $185K |
| XTX Topco Ltd | 0.01% | Reduce -45.9% | 17,477 | $175K |
| Victory Capital Management Inc. | 0.00% | Reduce -45.3% | 17,103 | $171K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.8% | 16,833 | $168K |
| Creative Planning | 0.00% | New | 16,609 | $166K |
| State of Wyoming | 0.03% | Reduce -45.5% | 16,505 | $165K |
| Aigen Investment Management, LP | 0.03% | New | 15,839 | $158K |
| Humankind Investments LLC | 0.04% | New | 15,747 | $157K |
| Handelsbanken Fonder AB | 0.00% | Reduce -7.2% | 15,500 | $155K |
| Fiduciary Alliance LLC | 0.03% | Reduce -62.5% | 15,601 | $154K |
| Los Angeles Capital Management LLC | 0.00% | New | 15,115 | $151K |
| Savant Capital, LLC | 0.00% | New | 14,727 | $147K |
| Engineers Gate Manager LP | 0.00% | Reduce -50.4% | 14,520 | $145K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,507 | $145K |
| ProShare Advisors LLC | 0.00% | Reduce -24.3% | 14,381 | $144K |
| MBB Public Markets I LLC | 0.00% | New | 14,220 | $142K |
| Guggenheim Capital LLC | 0.00% | Add +11.3% | 14,153 | $142K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.9% | 12,841 | $128K |
| Corient Private Wealth LP | 0.00% | New | 11,962 | $120K |
| Glenmede Trust Co. NA | 0.00% | New | 11,897 | $119K |
| LRI Investments, LLC | 0.01% | New | 11,618 | $116K |
| Johnson Investment Counsel Inc. | 0.00% | New | 11,544 | $115K |
| SG Americas Securities, LLC | 0.00% | Add +0.8% | 11,301 | $113K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 11,258 | $113K |
| HSBC Holdings PLC | 0.00% | Add +1.6% | 10,825 | $107K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 10,271 | $103K |
| AlphaQuest LLC | 0.01% | Add +11522.7% | 10,228 | $102K |
| Cresset Asset Management, LLC | 0.00% | New | 10,161 | $102K |
| Innealta Capital, LLC | 0.03% | New | 10,076 | $101K |
| Blue Trust, Inc. | 0.00% | New | 8,520 | $98K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 9,594 | $96K |
| Hudson Edge Investment Partners Inc. | 0.02% | Reduce -18.8% | 8,261 | $83K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +637.5% | 5,900 | $59K |
| Canada Pension Plan Investment Board | 0.00% | New | 5,800 | $58K |
| Lazard Asset Management LLC | 0.00% | New | 4,328 | $43K |
| Covestor Ltd | 0.02% | Reduce -5.3% | 2,945 | $29K |
| Cwm, LLC | 0.00% | Add +40.9% | 2,854 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,500 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +21.6% | 2,419 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2,240 | $22K |
| GAMMA Investing LLC | 0.00% | Reduce -20.7% | 2,012 | $20K |
| Osaic Holdings, Inc. | 0.00% | Add +115.4% | 1,508 | $15K |
| US Bancorp \de | 0.00% | Reduce -12.3% | 1,132 | $11K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 1,029 | $10K |
| Leonteq Securities AG | 0.00% | No change | 867 | $9K |
| Caitlin John, LLC | 0.01% | No change | 754 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +23.6% | 701 | $7K |
| Arax Advisory Partners | 0.00% | New | 620 | $6K |
| Smartleaf Asset Management LLC | 0.00% | New | 428 | $4K |
| Anchor Investment Management, LLC | 0.00% | New | 415 | $4K |
| West Branch Capital LLC | 0.00% | No change | 315 | $3K |
| Resources Management Corp. /CT/ | 0.00% | No change | 250 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -80.7% | 269 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +1158.3% | 302 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 290 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +1464.7% | 266 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 218 | $2K |
| Allworth Financial LP | 0.00% | No change | 228 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +22.7% | 238 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -9.6% | 226 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -66.7% | 159 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 153 | $2K |
| Quarry LP | 0.00% | Reduce -97.3% | 127 | $1K |
| UMB Bank, n.a. | 0.00% | Add +165.6% | 85 | $850 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 70 | $700 |
| Fifth Third Bancorp | 0.00% | Add +235.3% | 57 | $570 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 49 | $490 |
| Rothschild Investment LLC | 0.00% | Add +350.0% | 45 | $450 |
| Huntington National Bank | 0.00% | New | 15 | $150 |
| Larson Financial Group LLC | 0.00% | New | 8 | $80 |
"% of holder's portfolio" is AHCO's weight in each manager's 13F, not the share of Adapthealth Corp. the manager owns.