AdaptHealth Corp. - Common Stock (AHCO)

CUSIP: 00653Q102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
135,705,353
Total 13F shares
116,370,859
Share change
+2,583,919
Total reported value
$1,163,718,130
Put/Call ratio
39%
Price per share
$10.00
Number of holders
206
Value change
+$20,268,205
Number of buys
110
Number of sells
96

Quarterly Holders Quick Answers

What is CUSIP 00653Q102?
CUSIP 00653Q102 identifies AHCO - AdaptHealth Corp. - Common Stock in SEC institutional holdings data.

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Top shareholders of AHCO - AdaptHealth Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
OEP CAPITAL ADVISORS, L.P.
13F
Company
10%
13,818,180
$159,047,252 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
10%
13,644,654
$157,049,967 31 Mar 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
9.8%
13,257,940
$152,598,889 31 Mar 2024
13F
James E. Flynn
3/4/5
*Possible Member of 10% Group, 10%+ Owner
class O/S missing
13,257,940
$141,859,958 08 Mar 2024
VANGUARD GROUP INC
13F
Company
7.4%
10,017,722
$115,303,980 31 Mar 2024
13F
SkyKnight Capital, L.P.
13F 3/4/5
Company · Director
6.3%
8,580,443
$98,760,899 31 Mar 2024
Everest Hill Group Inc.
3/4/5
9% owner
class O/S missing
12,805,008
$92,964,358 03 Mar 2023
FMR LLC
13F
Company
4.4%
5,939,787
$68,366,948 31 Mar 2024
13F
SkyKnight Aero Holdings II, LLC
3/4/5
Director
class O/S missing
8,906,070
$64,658,069 16 Jun 2022
SkyKnight Capital Fund II, L.P.
3/4/5
Director
class O/S missing
8,705,870
$63,204,617 13 Jun 2022
SkyKnight Aero Holdings, LLC
3/4/5
Director
class O/S missing
8,580,443
$62,294,016 10 Aug 2023
REINHART PARTNERS, LLC.
13F
Company
3.1%
4,210,211
$48,459,533 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.5%
3,441,672
$39,613,645 31 Mar 2024
13F
TRUIST FINANCIAL CORP
13F
Company
2.5%
3,438,865
$39,581,336 31 Mar 2024
13F
Stephen P. Griggs
3/4/5
Chief Executive Officer, Director
mixed-class rows
4,718,776
mixed-class rows
$32,116,936 08 May 2023
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.8%
2,416,067
$27,808,931 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
2,053,913
$23,643,595 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
1,865,914
$21,478,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,617,607
$18,618,656 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,545,889
$17,793,182 31 Mar 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
1,537,701
$17,698,939 31 Mar 2024
13F
MAVERICK CAPITAL LTD
13F
Company
0.97%
1,320,503
$15,198,990 31 Mar 2024
13F
Peloton Equity AeroCare SPV I, L.P.
3/4/5
Director
class O/S missing
2,027,496
$14,719,621 12 Dec 2023
Invesco Ltd.
13F
Company
0.92%
1,247,862
$14,362,893 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
1,244,766
$14,327,257 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.81%
1,096,574
$12,621,567 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
1,007,762
$11,599,341 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.72%
982,055
$11,303,460 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.71%
960,987
$11,060,961 31 Mar 2024
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.7%
950,000
$10,934,500 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.58%
785,834
$9,044,950 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.53%
725,612
$8,351,795 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.52%
708,016
$8,149,263 31 Mar 2024
13F
First Eagle Investment Management, LLC
13F
Company
0.44%
594,951
$6,847,886 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.43%
584,884
$6,732,015 31 Mar 2024
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.4%
543,295
$6,253,325 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.4%
538,317
$6,196,029 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
528,290
$6,080,619 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
517,621
$5,957,818 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
504,432
$5,806,012 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.37%
502,762
$5,786,791 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
432,624
$4,979,502 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
427,580
$4,921,447 31 Mar 2024
13F
Divisadero Street Capital Management, LP
13F
Company
0.31%
415,252
$4,779,551 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
384,061
$4,420,543 31 Mar 2024
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.28%
378,000
$4,350,780 31 Mar 2024
13F
Richard A. Barasch
3/4/5
Director
class O/S missing
438,355
$4,335,331 18 Jun 2024
Hillsdale Investment Management Inc.
13F
Company
0.27%
368,400
$4,240,284 31 Mar 2024
13F
Sapience Investments, LLC
13F
Company
0.25%
342,479
$3,941,933 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
338,818
$3,899,795 31 Mar 2024
13F

Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q2 2024

As of 30 Jun 2024, AdaptHealth Corp. - Common Stock (AHCO) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,370,859 shares. The largest 10 holders included OEP CAPITAL ADVISORS, L.P., BlackRock Inc., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, SkyKnight Capital, L.P., FMR LLC, REINHART PARTNERS, LLC., STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, and TRUIST FINANCIAL CORP. This page lists 207 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
207
Q2 2024 holders
206
Holder diff
-1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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