Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH)
CUSIP: 05356F105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $.01 Par Value
- Shares outstanding
- 209,022,611
- Total 13F shares
- 170,340,644
- Share change
- +928,132
- Total reported value
- $470,130,312
- Put/Call ratio
- 8.4%
- Price per share
- $2.76
- Number of holders
- 64
- Value change
- +$2,590,349
- Number of buys
- 37
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 05356F105?
CUSIP 05356F105 identifies AVAH - Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 05356F105:
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
|
$203,186,191 | — | 31 Mar 2024 | |
| J.H. Whitney Equity Partners VII, LLC |
13F
|
Company |
23%
|
48,655,882
|
$121,153,146 | — | 31 Mar 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
5.9%
|
12,372,649
|
$30,807,896 | — | 31 Mar 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
4%
|
8,377,258
|
$20,859,372 | — | 31 Mar 2024 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
6,400,000
|
$15,936,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
3,571,621
|
$8,893,336 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,571,251
|
$6,402,416 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,203,586
|
$2,997,270 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
1,029,341
|
$2,563,059 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
865,461
|
$2,154,998 | — | 31 Mar 2024 | |
| Tony Strange |
3/4/5
|
Director, Chief Executive Officer, Director |
—
class O/S missing
|
1,680,134
|
$2,066,565 | — | 19 May 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
430,663
|
$1,072,351 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
411,560
|
$1,024,785 | — | 31 Mar 2024 | |
| David Afshar |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
602,928
|
$741,601 | — | 14 Feb 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
264,600
|
$658,854 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
249,820
|
$622,051 | — | 31 Mar 2024 | |
| Shannon Drake |
3/4/5
|
General Counsel and Chief Legal Officer |
—
class O/S missing
|
398,977
|
$490,742 | — | 14 Feb 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
140,518
|
$349,889 | — | 31 Mar 2024 | |
| Richard C. Zoretic |
3/4/5
|
Director |
—
class O/S missing
|
249,737
|
$307,177 | — | 21 Feb 2024 | |
| Beth Rubio |
3/4/5
|
Chief Nursing Officer |
—
class O/S missing
|
199,893
|
$245,868 | — | 14 Feb 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
85,639
|
$213,241 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
78,000
|
$194,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
74,061
|
$185,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
72,555
|
$180,662 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
70,343
|
$175,146 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
68,452
|
$170,445 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
68,410
|
$170,341 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
62,000
|
$154,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
51,045
|
$127,102 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
43,752
|
$108,942 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
40,491
|
$100,823 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
40,208
|
$100,118 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
40,000
|
$99,600 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
33,599
|
$83,662 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
32,385
|
$80,639 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
29,385
|
$72,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
26,031
|
$64,817 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
25,236
|
$62,838 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
24,959
|
$62,148 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
23,750
|
$59,138 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
23,166
|
$57,683 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
20,321
|
$50,599 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
18,312
|
$45,597 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
18,090
|
$45,044 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
17,735
|
$44,160 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
17,286
|
$43,042 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
15,087
|
$37,567 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
13,476
|
$34,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
10,222
|
$25,453 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
10,000
|
$24,900 | — | 31 Mar 2024 |
Institutional Holders of Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH) as of Q2 2024
As of 30 Jun 2024,
Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,340,644 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, KING STREET CAPITAL MANAGEMENT, L.P., BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and FRANKLIN RESOURCES INC.
This page lists
64
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
67
Q2 2024 holders
64
Holder diff
-3
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.