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 257 institutions that hold shares in the stock, with a total of 125 Million shares, which have been reported (via 13F filing form) to have a value of $1.14 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oep Capital Advisors, L.P.
New York, NY |
May 14, 2025 Q1 2025 |
13,818,180
shares
|
$126 Million
100.0% of portfolio
|
Q4 2020
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
13,575,484
shares
|
$124 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.51%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
12,253,591
shares
|
$112 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.29%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2025 Q1 2025 |
9,711,410
shares
|
$88.9 Million
2.66% of portfolio
|
Q3 2024
Reduced 26.75%
|
|
|
Sky Knight Capital, L.P.
|
May 15, 2025 Q1 2025 |
8,580,443
shares
|
$78.5 Million
94.87% of portfolio
|
Q3 2023
Reduced 3.66%
|
|
|
Reinhart Partners, Inc.
|
Jul 09, 2025 Q2 2025 |
7,312,626
shares
|
$66.9 Million
2.48% of portfolio
|
Q2 2025
Added 1.06%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
4,753,806
shares
|
$43.5 Million
0.81% of portfolio
|
Q1 2025
Reduced 1.04%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
4,386,731
shares
|
$40.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.82%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
4,262,028
shares
|
$39 Million
0.01% of portfolio
|
Q1 2025
Added 26.11%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
3,938,386
shares
|
$36 Million
0.4% of portfolio
|
Q1 2025
Added 294.13%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Apr 28, 2025 Q1 2025 |
2,711,142
shares
|
$24.8 Million
1.03% of portfolio
|
Q1 2025
Added 12.31%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
2,565,982
shares
|
$23.5 Million
0.0% of portfolio
|
Q1 2025
Added 3.98%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,841,840
shares
|
$16.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.63%
|
|
|
Iron Triangle Partners LP
Cos Cob, CT |
May 15, 2025 Q1 2025 |
1,614,045
shares
|
$14.8 Million
2.84% of portfolio
|
Q1 2025
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
1,606,511
shares
|
$14.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.8%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
1,493,643
shares
|
$13.7 Million
0.41% of portfolio
|
Q1 2025
Reduced 15.48%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
1,301,666
shares
|
$11.9 Million
0.38% of portfolio
|
Q1 2025
Reduced 1.69%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
1,301,652
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2025
Added 14.34%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
1,271,101
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.31%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
1,136,993
shares
|
$10.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.01%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,057,747
shares
|
$9.68 Million
0.0% of portfolio
|
Q1 2025
Added 12.05%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
966,075
shares
|
$8.84 Million
0.12% of portfolio
|
Q1 2025
Reduced 3.66%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
841,636
shares
|
$7.7 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.81%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
836,773
shares
|
$7.66 Million
0.01% of portfolio
|
Q1 2025
Added 10.31%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
815,036
shares
|
$7.46 Million
0.48% of portfolio
|
Q1 2025
Added 1.37%
|