Security key
00653Q102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 135,705,353
- Total 13F shares
- 123,603,441
- Share change
- +5,081,278
- Total reported value
- $1,387,937,026
- Put/Call ratio
- 43%
- Price per share
- $11.23
- Number of holders
- 214
- Value change
- +$60,196,600
- Number of buys
- 120
- Number of sells
- 68
Report period
Q3 2024
Institutions
214
Top holders
10
AHCO full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
AdaptHealth Corp. SEC filings
AdaptHealth Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00653Q102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$138,181,800 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
13,575,484
|
$135,754,840 | — | 30 Jun 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
9.8%
|
13,257,940
|
$132,579,400 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
10,691,112
|
$106,911,120 | — | 30 Jun 2024 | |
| SkyKnight Capital, L.P. |
13F
3/4/5
|
Company · Director |
6.3%
|
8,580,443
|
$85,804,430 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5%
|
6,725,904
|
$67,259,040 | — | 30 Jun 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
3.1%
|
4,269,303
|
$42,693,025 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
3,442,468
|
$34,424,680 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.4%
|
3,205,355
|
$32,053,550 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
2.3%
|
3,097,346
|
$30,973,460 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
2,327,738
|
$23,276,523 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,185,461
|
$21,858,618 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
2,166,998
|
$21,669,979 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,891,109
|
$18,911,090 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,809,872
|
$18,099,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,298,186
|
$12,981,860 | — | 30 Jun 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.87%
|
1,177,090
|
$11,770,900 | — | 30 Jun 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.86%
|
1,161,592
|
$11,615,920 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,148,740
|
$11,487,400 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,011,822
|
$10,118,220 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
914,720
|
$9,147,200 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.66%
|
897,752
|
$8,977,520 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
892,487
|
$8,924,870 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.58%
|
782,913
|
$7,829,130 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
746,211
|
$7,462,110 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
684,665
|
$6,846,650 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
626,924
|
$6,269,240 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
541,822
|
$5,418,220 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
541,428
|
$5,414,280 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
519,075
|
$5,190,750 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
517,816
|
$5,178,160 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
514,987
|
$5,149,870 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
510,296
|
$5,102,960 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.37%
|
500,000
|
$5,000,000 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
470,595
|
$4,705,950 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
389,310
|
$3,893,100 | — | 30 Jun 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
378,000
|
$3,780,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
337,076
|
$3,370,760 | — | 30 Jun 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.23%
|
315,000
|
$3,150,000 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
311,922
|
$3,119,220 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
302,229
|
$3,022,290 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
291,593
|
$2,915,930 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
276,839
|
$2,768,390 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
271,033
|
$2,710,330 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
262,475
|
$2,624,750 | — | 30 Jun 2024 | |
| Sapience Investments, LLC |
13F
|
Company |
0.18%
|
250,440
|
$2,504,400 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
223,299
|
$2,232,990 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
195,364
|
$1,953,640 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
194,083
|
$1,940,830 | — | 30 Jun 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.14%
|
185,230
|
$1,852,000 | — | 30 Jun 2024 |
Institutional Holders of AdaptHealth Corp. - Common Stock (AHCO) as of Q3 2024
As of 30 Sep 2024,
AdaptHealth Corp. - Common Stock (AHCO) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,603,441 shares.
The largest 10 holders included
BlackRock, Inc., OEP CAPITAL ADVISORS, L.P., VANGUARD GROUP INC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), SkyKnight Capital, L.P., FMR LLC, REINHART PARTNERS, LLC., STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
206
Q3 2024 holders
214
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.