Security key
05356F105
Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH)
CUSIP: 05356F105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $.01 Par Value
- Shares outstanding
- 209,022,611
- Total 13F shares
- 166,816,777
- Share change
- -148,991
- Total reported value
- $173,503,303
- Price per share
- $1.04
- Number of holders
- 67
- Value change
- +$644,612
- Number of buys
- 28
- Number of sells
- 38
Report period
Q1 2023
Institutions
67
Top holders
10
AVAH full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Aveanna Healthcare Holdings, Inc. SEC filings
Aveanna Healthcare Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05356F105
Recent filing periods:
Top shareholders of AVAH - Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC |
13F
|
Company |
39%
|
81,600,880
|
$63,649,000 | — | 31 Dec 2022 | |
| J.H. Whitney Equity Partners VII, LLC |
13F
|
Company |
23%
|
48,655,882
|
$37,951,588 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3%
|
6,335,534
|
$4,941,717 | — | 31 Dec 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
2.4%
|
5,082,981
|
$3,964,725 | — | 31 Dec 2022 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
2.3%
|
4,790,000
|
$3,736,200 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,194,215
|
$2,491,488 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
3,174,211
|
$2,475,885 | — | 31 Dec 2022 | |
| Tony Strange |
3/4/5
|
Director, Chief Executive Officer, Director |
—
class O/S missing
|
1,680,134
|
$2,066,565 | — | 19 May 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,337,425
|
$1,823,192 | — | 31 Dec 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.81%
|
1,683,590
|
$1,313,200 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
1,186,951
|
$925,822 | — | 31 Dec 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.52%
|
1,081,000
|
$843,180 | — | 31 Dec 2022 | |
| David Afshar |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
602,928
|
$741,601 | — | 14 Feb 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
844,830
|
$658,000 | — | 31 Dec 2022 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.4%
|
842,000
|
$656,760 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
766,601
|
$597,949 | — | 31 Dec 2022 | |
| Shannon Drake |
3/4/5
|
General Counsel and Chief Legal Officer |
—
class O/S missing
|
398,977
|
$490,742 | — | 14 Feb 2023 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
627,777
|
$489,666 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
530,592
|
$413,861 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
489,860
|
$382,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
405,065
|
$315,950 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
355,759
|
$277,492 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
354,378
|
$276,415 | — | 31 Dec 2022 | |
| Beth Rubio |
3/4/5
|
Chief Nursing Officer |
—
class O/S missing
|
199,893
|
$245,868 | — | 14 Feb 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
311,920
|
$243,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
267,051
|
$208,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
228,221
|
$178,012 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
202,875
|
$158,243 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
174,600
|
$136,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
132,979
|
$103,723 | — | 31 Dec 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.05%
|
97,700
|
$76,206 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
81,948
|
$63,919 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
81,373
|
$63,471 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
71,770
|
$56,000 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.03%
|
66,455
|
$51,835 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
61,984
|
$48,348 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
61,700
|
$48,126 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
59,518
|
$46,000 | — | 31 Dec 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
53,716
|
$41,898 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
53,083
|
$41,405 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
49,957
|
$38,966 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
3,229
|
$37,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
42,247
|
$32,953 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
0.02%
|
40,000
|
$31,200 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
39,962
|
$31,170 | — | 31 Dec 2022 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.02%
|
33,808
|
$26,370 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
29,341
|
$23,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
26,157
|
$20,402 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
25,500
|
$20,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
25,204
|
$20,000 | — | 31 Dec 2022 |
Institutional Holders of Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH) as of Q1 2023
As of 31 Mar 2023,
Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
166,816,777 shares.
The largest 10 holders included
Bain Capital Investors LLC, J.H. Whitney Equity Partners VII, LLC, Nut Tree Capital Management, LP, LITTLEJOHN & CO LLC, GOLDMAN SACHS GROUP INC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., KING STREET CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, and LGT CAPITAL PARTNERS LTD..
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
76
Q1 2023 holders
67
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.