Institutional Ownership Adapt Health Corp. (AHCO)
This table provides information about the institutional ownership of Adapt Health Corp. (AHCO). We have compiled data on the 241 institutions that hold shares in the stock, with a total of 114 Million shares, which have been reported (via 13F filing form) to have a value of $1.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oep Capital Advisors, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
13,818,180
shares
|
$141 Million
100.0% of portfolio
|
Q4 2020
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
13,575,484
shares
|
$138 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.51%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
12,555,169
shares
|
$128 Million
0.0% of portfolio
|
Q3 2024
Added 17.44%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
9,711,410
shares
|
$98.8 Million
2.03% of portfolio
|
Q3 2024
Reduced 26.75%
|
|
|
Sky Knight Capital, L.P.
|
Nov 14, 2024 Q3 2024 |
8,580,443
shares
|
$87.3 Million
91.35% of portfolio
|
Q3 2023
Reduced 3.66%
|
|
|
Reinhart Partners, Inc.
|
Oct 09, 2024 Q3 2024 |
6,198,642
shares
|
$63 Million
2.72% of portfolio
|
Q3 2024
Added 45.19%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,124,284
shares
|
$41.9 Million
0.0% of portfolio
|
Q3 2024
Added 19.81%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
3,701,808
shares
|
$37.6 Million
0.58% of portfolio
|
Q3 2024
Added 15.49%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,216,041
shares
|
$32.7 Million
0.02% of portfolio
|
Q3 2024
Added 524.49%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,874,535
shares
|
$29.2 Million
0.01% of portfolio
|
Q3 2024
Added 23.49%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,451,173
shares
|
$24.9 Million
0.0% of portfolio
|
Q3 2024
Added 12.16%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
2,167,734
shares
|
$22 Million
0.04% of portfolio
|
Q3 2024
Reduced 30.01%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
2,038,955
shares
|
$20.7 Million
0.71% of portfolio
|
Q3 2024
Reduced 5.91%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,921,347
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Added 6.16%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,764,449
shares
|
$17.9 Million
0.15% of portfolio
|
Q3 2024
Added 5329.07%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
1,667,984
shares
|
$17 Million
0.44% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,277,334
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,230,364
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2024
Added 7.11%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,174,829
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Added 31.64%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,055,284
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Added 15.37%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
1,040,900
shares
|
$10.6 Million
0.26% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
930,438
shares
|
$9.46 Million
0.02% of portfolio
|
Q3 2024
Added 3.64%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
777,405
shares
|
$7.91 Million
0.08% of portfolio
|
Q3 2024
Added 13.55%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
755,207
shares
|
$7.68 Million
0.44% of portfolio
|
Q3 2024
Added 60.48%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
620,566
shares
|
$6.31 Million
0.18% of portfolio
|
Q4 2022
Reduced 0.79%
|