Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH)
CUSIP: 05356F105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $.01 Par Value
- Shares outstanding
- 209,022,611
- Total 13F shares
- 172,766,503
- Share change
- +2,111,369
- Total reported value
- $898,347,821
- Put/Call ratio
- 0.24%
- Price per share
- $5.20
- Number of holders
- 93
- Value change
- +$11,065,070
- Number of buys
- 61
- Number of sells
- 17
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
|
$225,218,429 | — | 30 Jun 2024 | |
| J.H. Whitney Equity Partners VII, LLC |
13F
|
Company |
23%
|
48,655,882
|
$134,290,234 | — | 30 Jun 2024 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
5.9%
|
12,372,649
|
$34,148,511 | — | 30 Jun 2024 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
4.3%
|
8,902,798
|
$24,571,722 | — | 30 Jun 2024 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
6,400,000
|
$17,664,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
3,622,850
|
$9,999,066 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,421,166
|
$6,682,418 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,337,826
|
$3,692,792 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
1,030,474
|
$2,844,108 | — | 30 Jun 2024 | |
| Tony Strange |
3/4/5
|
Director, Chief Executive Officer, Director |
—
class O/S missing
|
1,680,134
|
$2,066,565 | — | 19 May 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
691,275
|
$1,907,919 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
445,137
|
$1,228,578 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
415,564
|
$1,146,957 | — | 30 Jun 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
|
$730,296 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
249,820
|
$689,503 | — | 30 Jun 2024 | |
| Shannon Drake |
3/4/5
|
General Counsel and Chief Legal Officer |
—
class O/S missing
|
398,977
|
$490,742 | — | 14 Feb 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
158,600
|
$437,736 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
149,761
|
$413,340 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
134,362
|
$370,839 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
119,513
|
$329,856 | — | 30 Jun 2024 | |
| Richard C. Zoretic |
3/4/5
|
Director |
—
class O/S missing
|
249,737
|
$307,177 | — | 21 Feb 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
109,003
|
$300,848 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
89,371
|
$246,664 | — | 30 Jun 2024 | |
| Beth Rubio |
3/4/5
|
Chief Nursing Officer |
—
class O/S missing
|
199,893
|
$245,868 | — | 14 Feb 2023 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
86,900
|
$239,844 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
81,275
|
$222,000 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
79,201
|
$219,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
72,010
|
$198,748 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
71,457
|
$197,212 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
68,132
|
$188,044 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
59,343
|
$163,787 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
57,855
|
$159,681 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
52,242
|
$144,188 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
45,674
|
$126,060 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
42,176
|
$116,406 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
40,000
|
$110,400 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
32,562
|
$89,872 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
32,517
|
$89,747 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
32,718
|
$81,795 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
28,118
|
$77,606 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
27,216
|
$75,116 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
26,127
|
$72,111 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
26,032
|
$71,848 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
25,236
|
$69,651 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
23,395
|
$64,570 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
22,335
|
$61,645 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
22,063
|
$60,894 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
15,992
|
$44,138 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
13,995
|
$38,626 | — | 30 Jun 2024 |
Institutional Holders of Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH) as of Q3 2024
As of 30 Sep 2024,
Aveanna Healthcare Holdings, Inc. - Common Stock, $.01 Par Value (AVAH) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,766,503 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 Invesco Ltd..
This page lists
93
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
64
Q3 2024 holders
93
Holder diff
29
| 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.