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 222 institutions that hold shares in the stock, with a total of 109 Million shares, which have been reported (via 13F filing form) to have a value of $1.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oep Capital Advisors, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
13,818,180
shares
|
$131 Million
57.84% of portfolio
|
Q4 2020
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
13,644,654
shares
|
$129 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.0%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2024 Q1 2024 |
13,257,940
shares
|
$126 Million
3.15% of portfolio
|
Q1 2024
Reduced 2.57%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
10,017,722
shares
|
$95 Million
0.0% of portfolio
|
Q1 2024
Added 8.89%
|
|
|
Sky Knight Capital, L.P.
|
May 14, 2024 Q1 2024 |
8,580,443
shares
|
$81.3 Million
93.02% of portfolio
|
Q3 2023
Reduced 3.66%
|
|
|
Reinhart Partners, Inc.
|
Apr 03, 2024 Q1 2024 |
4,210,211
shares
|
$39.9 Million
2.07% of portfolio
|
Q1 2024
Added 3.55%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
3,441,672
shares
|
$32.6 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.34%
|
|
|
Truist Financial Corp
|
May 10, 2024 Q1 2024 |
3,438,865
shares
|
$32.6 Million
0.06% of portfolio
|
Q1 2024
Reduced 11.99%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
2,416,067
shares
|
$22.9 Million
0.53% of portfolio
|
Q1 2024
Reduced 1.9%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,053,913
shares
|
$19.5 Million
0.0% of portfolio
|
Q1 2024
Added 2.56%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,865,914
shares
|
$17.7 Million
0.01% of portfolio
|
Q1 2024
Added 16.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,617,607
shares
|
$15.3 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.93%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
1,545,889
shares
|
$14.7 Million
0.39% of portfolio
|
Q1 2024
Reduced 5.43%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
1,537,701
shares
|
$14.6 Million
0.54% of portfolio
|
Q1 2024
Added 3.37%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
May 15, 2024 Q1 2024 |
1,320,503
shares
|
$12.5 Million
0.3% of portfolio
|
Q1 2024
Added 5.37%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,247,862
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2024
Added 25.14%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
1,244,766
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2024
Added 19.58%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,096,574
shares
|
$10.4 Million
0.09% of portfolio
|
Q1 2024
Reduced 9.99%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
1,007,762
shares
|
$9.55 Million
0.24% of portfolio
|
Q1 2024
Added 3.93%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
982,055
shares
|
$9.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.53%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
960,987
shares
|
$9.11 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.07%
|
|
|
Lgt Capital Partners Ltd.
|
May 13, 2024 Q1 2024 |
950,000
shares
|
$9.01 Million
0.35% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
785,834
shares
|
$7.45 Million
0.02% of portfolio
|
Q1 2024
Added 89.84%
|
|
|
Bank Of New York Mellon Corp
New York, NY |
Apr 25, 2024 Q1 2024 |
725,612
shares
|
$6.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.72%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
708,016
shares
|
$6.71 Million
0.05% of portfolio
|
Q1 2024
Added 41.07%
|
|