AdaptHealth Ownership 2024 | Who Owns AdaptHealth Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

84.88%

Insider Ownership

11.87%

Retail Ownership

3.24%

Institutional Holders

204.00

AdaptHealth Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OEP CAPITAL ADVISORS, L.P.10.40%99.29%13,818,180--138,181,800Jun 30, 2024
BLACKROCK INC.10.21%0.00%13,575,484-69,170-0.51%135,754,840Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)9.97%2.21%13,257,940--132,579,400Jun 30, 2024
VANGUARD GROUP INC8.04%0.00%10,691,112673,3906.72%106,911,120Jun 30, 2024
SKYKNIGHT CAPITAL, L.P.6.46%91.93%8,580,443--85,804,430Jun 30, 2024
FMR LLC5.06%0.00%6,725,904786,11713.23%67,259,040Jun 30, 2024
REINHART PARTNERS, INC.3.21%1.77%4,269,30359,0921.40%42,693,025Jun 30, 2024
STATE STREET CORP2.59%0.00%3,442,4687960.02%34,424,680,000Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC2.41%0.57%3,205,355789,28832.67%32,053,550Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.75%0.01%2,327,738710,13143.90%23,276,523Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.64%0.00%2,185,461131,5486.40%21,858,618Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP1.63%0.59%2,166,998629,29740.92%21,669,979Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.42%0.40%1,891,109345,22022.33%18,911,090Jun 30, 2024
ROYAL BANK OF CANADA1.36%0.00%1,809,872-56,042-3.00%18,099,000Jun 30, 2024
INVESCO LTD.0.98%0.00%1,298,18650,3244.03%12,981,860Jun 30, 2024
MAVERICK CAPITAL LTD0.89%0.22%1,177,090-143,413-10.86%11,770,900Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP0.87%1.76%1,161,592746,340179.73%11,615,920Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.86%0.00%1,148,740-96,026-7.71%11,487,400Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.76%0.24%1,011,8224,0600.40%10,118,220Jun 30, 2024
NORTHERN TRUST CORP0.69%0.00%914,720-46,267-4.81%9,147,200,000Jun 30, 2024

AdaptHealth's largest institutional shareholder is OEP CAPITAL ADVISORS, L.P., holding 10.40% of the company's total share outstanding, currently valued at $138.18M. The top 10 institutional shareholders own together 60.11% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OEP CAPITAL ADVISORS, L.P.10.40%99.29%13,818,180--138,181,800Jun 30, 2024
SKYKNIGHT CAPITAL, L.P.6.46%91.93%8,580,443--85,804,430Jun 30, 2024
KENT LAKE CAPITAL LLC0.38%2.25%500,000500,000100.00%5,000,000Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)9.97%2.21%13,257,940--132,579,400Jun 30, 2024
REINHART PARTNERS, INC.3.21%1.77%4,269,30359,0921.40%42,693,025Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP0.87%1.76%1,161,592746,340179.73%11,615,920Jun 30, 2024
SAPIENCE INVESTMENTS, LLC0.19%1.28%250,440-92,039-26.87%2,504,400Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP1.63%0.59%2,166,998629,29740.92%21,669,979Jun 30, 2024
SEGALL BRYANT & HAMILL, LLC2.41%0.57%3,205,355789,28832.67%32,053,550Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.42%0.40%1,891,109345,22022.33%18,911,090Jun 30, 2024
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC0.04%0.38%57,6451,5032.68%576,450Jun 30, 2024
CORTON CAPITAL INC.0.04%0.28%52,663-19,009-26.52%526,630Jun 30, 2024
FOUNDRY PARTNERS, LLC0.35%0.25%470,595470,595100.00%4,705,950Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.76%0.24%1,011,8224,0600.40%10,118,220Jun 30, 2024
MAVERICK CAPITAL LTD0.89%0.22%1,177,090-143,413-10.86%11,770,900Jun 30, 2024
INSPIRION WEALTH ADVISORS, LLC0.09%0.19%122,863--1,228,630Jun 30, 2024
DIMENSION CAPITAL MANAGEMENT LLC0.06%0.17%86,047-140-0.16%860,482Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.41%0.16%541,428-1,867-0.34%5,414,280Jun 30, 2024
CV ADVISORS LLC0.02%0.11%21,842--218,420Jun 30, 2024
LGT CAPITAL PARTNERS LTD.0.24%0.11%315,000-635,000-66.84%3,150,000Jun 30, 2024

The largest AdaptHealth shareholder by % of total assets is OEP CAPITAL ADVISORS, L.P.. The company owns 13.82M shares of AdaptHealth (AHCO), representing 99.29% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SEGALL BRYANT & HAMILL, LLC2.41%0.57%3,205,355789,28832.67%32,053,550Jun 30, 2024
FMR LLC5.06%0.00%6,725,904786,11713.23%67,259,040Jun 30, 2024
WOODLINE PARTNERS LP0.59%0.07%782,913782,913100.00%7,829,130Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP0.87%1.76%1,161,592746,340179.73%11,615,920Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.75%0.01%2,327,738710,13143.90%23,276,523Jun 30, 2024
VANGUARD GROUP INC8.04%0.00%10,691,112673,3906.72%106,911,120Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP1.63%0.59%2,166,998629,29740.92%21,669,979Jun 30, 2024
KENT LAKE CAPITAL LLC0.38%2.25%500,000500,000100.00%5,000,000Jun 30, 2024
FOUNDRY PARTNERS, LLC0.35%0.25%470,595470,595100.00%4,705,950Jun 30, 2024
KENNEDY CAPITAL MANAGEMENT LLC1.42%0.40%1,891,109345,22022.33%18,911,090Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC0.68%0.02%897,752302,80150.90%8,977,520Jun 30, 2024
CAPTION MANAGEMENT, LLC0.19%0.04%247,800247,800100.00%2,478,000Jun 30, 2024
NEW YORK STATE COMMON RETIREMENT FUND0.47%0.01%626,924194,30044.91%6,269,000Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.12%0.03%159,715159,715100.00%1,597,150Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.64%0.00%2,185,461131,5486.40%21,858,618Jun 30, 2024
CAPTION MANAGEMENT, LLC0.08%0.02%110,000110,000100.00%1,100,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.08%0.00%100,300100,300100.00%1,003,000Jun 30, 2024
ROYCE & ASSOCIATES LP0.52%0.06%684,66599,78117.06%6,846,650Jun 30, 2024
PRUDENTIAL FINANCIAL INC0.23%0.00%311,92289,71540.37%3,119,220Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.11%0.00%150,71384,206126.61%1,507,130Jun 30, 2024

As of Jun 30 2024, AdaptHealth's largest institutional buyer is SEGALL BRYANT & HAMILL, LLC. The company purchased 789.29K stocks of AHCO, valued at $32.05M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SILVERCREST ASSET MANAGEMENT GROUP LLC----1,096,574-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----708,016-100.00%-Jun 30, 2024
LGT CAPITAL PARTNERS LTD.0.24%0.11%315,000-635,000-66.84%3,150,000Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.----368,400-100.00%-Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.38%0.01%510,296-275,538-35.06%5,102,960Jun 30, 2024
TREXQUANT INVESTMENT LP----268,706-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.21%0.01%276,839-261,478-48.57%2,768,390Jun 30, 2024
JPMORGAN CHASE & CO0.08%0.00%110,736-228,082-67.32%1,107,360Jun 30, 2024
FIRST TRUST ADVISORS LP----191,741-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----155,734-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----148,493-100.00%-Jun 30, 2024
MAVERICK CAPITAL LTD0.89%0.22%1,177,090-143,413-10.86%11,770,900Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.13%0.00%169,173-125,173-42.53%1,691,730Jun 30, 2024
WALLEYE CAPITAL LLC----122,023-100.00%-Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.86%0.00%1,148,740-96,026-7.71%11,487,400Jun 30, 2024
GOLDMAN SACHS GROUP INC0.22%0.00%291,593-92,468-24.08%2,915,930Jun 30, 2024
SAPIENCE INVESTMENTS, LLC0.19%1.28%250,440-92,039-26.87%2,504,400Jun 30, 2024
MORGAN STANLEY0.67%0.00%892,487-89,568-9.12%8,924,870Jun 30, 2024
WAKEFIELD ASSET MANAGEMENT LLLP----87,494-100.00%-Jun 30, 2024
BLACKROCK INC.10.21%0.00%13,575,484-69,170-0.51%135,754,840Jun 30, 2024

As of Jun 30 2024, AdaptHealth's biggest institutional seller is SILVERCREST ASSET MANAGEMENT GROUP LLC. The company sold -1.10M shares of AHCO, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WOODLINE PARTNERS LP0.59%0.07%782,913782,913100.00%7,829,130Jun 30, 2024
KENT LAKE CAPITAL LLC0.38%2.25%500,000500,000100.00%5,000,000Jun 30, 2024
FOUNDRY PARTNERS, LLC0.35%0.25%470,595470,595100.00%4,705,950Jun 30, 2024
CAPTION MANAGEMENT, LLC0.19%0.04%247,800247,800100.00%2,478,000Jun 30, 2024
J. SAFRA SARASIN HOLDING AG0.12%0.03%159,715159,715100.00%1,597,150Jun 30, 2024
CAPTION MANAGEMENT, LLC0.08%0.02%110,000110,000100.00%1,100,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.08%0.00%100,300100,300100.00%1,003,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%58,05458,054100.00%580,540Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.04%0.00%55,78655,786100.00%557,860Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%48,81048,810100.00%488,100Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.03%0.07%38,37038,370100.00%383,700Jun 30, 2024
CAXTON ASSOCIATES LP0.03%0.01%38,33438,334100.00%383,340Jun 30, 2024
ILLINOIS MUNICIPAL RETIREMENT FUND0.03%0.01%36,90936,909100.00%369,090Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.02%0.00%32,50032,500100.00%325,000Jun 30, 2024
D. E. SHAW & CO., INC.0.02%0.00%24,80024,800100.00%248,000Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.02%0.02%21,74321,743100.00%217,000Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.01%0.00%18,45418,454100.00%184,540Jun 30, 2024
D. E. SHAW & CO., INC.0.01%0.00%18,40018,400100.00%184,000Jun 30, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.01%0.03%15,83915,839100.00%158,390Jun 30, 2024
HUMANKIND INVESTMENTS LLC0.01%0.04%15,74715,747100.00%157,470Jun 30, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC0.01%0.00%15,11515,115100.00%151,150Jun 30, 2024
SAVANT CAPITAL, LLC0.01%0.00%14,72714,727100.00%147,270Jun 30, 2024
MBB PUBLIC MARKETS I LLC0.01%0.00%14,22014,220100.00%142,200Jun 30, 2024
CI PRIVATE WEALTH, LLC0.01%0.00%11,96211,962100.00%119,620Jun 30, 2024
GLENMEDE TRUST CO NA0.01%0.00%11,89711,897100.00%118,970Jun 30, 2024
JOHNSON INVESTMENT COUNSEL INC0.01%0.00%11,54411,544100.00%115,440Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.01%0.00%11,25811,258100.00%112,580Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.01%0.00%10,16110,161100.00%101,610Jun 30, 2024
INNEALTA CAPITAL, LLC0.01%0.03%10,07610,076100.00%100,760Jun 30, 2024
RONALD BLUE TRUST, INC.0.01%0.00%8,5208,520100.00%98,065Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.00%0.00%5,8005,800100.00%58,000Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.00%0.00%4,3284,328100.00%43,000Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.0.00%0.00%1,0291,029100.00%10,290Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%620620100.00%6,200Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%428428100.00%4,220Jun 30, 2024
LARSON FINANCIAL GROUP LLC--88100.00%80Jun 30, 2024

AdaptHealth's largest new institutional shareholder by number of shares is WOODLINE PARTNERS LP, purchased 782.91K shares, valued at $7.83M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SILVERCREST ASSET MANAGEMENT GROUP LLC----1,096,574-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----708,016-100.00%-Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.----368,400-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----268,706-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----191,741-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----155,734-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----148,493-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----122,023-100.00%-Jun 30, 2024
WAKEFIELD ASSET MANAGEMENT LLLP----87,494-100.00%-Jun 30, 2024
HRT FINANCIAL LP----67,044-100.00%-Jun 30, 2024
BOSTON PARTNERS----60,250-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----58,721-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----50,969-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----50,000-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----38,091-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----36,343-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----35,485-100.00%-Jun 30, 2024
ARISTEIA CAPITAL LLC----33,245-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----31,718-100.00%-Jun 30, 2024
LUMINUS MANAGEMENT LLC----30,147-100.00%-Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC----25,099-100.00%-Jun 30, 2024
OLYMPIAD RESEARCH LP----24,259-100.00%-Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC----23,347-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----16,721-100.00%-Jun 30, 2024
CAPTRUST FINANCIAL ADVISORS----14,938-100.00%-Jun 30, 2024
ENTROPY TECHNOLOGIES, LP----13,906-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----8,109-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----6,040-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----5,299-100.00%-Jun 30, 2024
KBC GROUP NV----2,390-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----900-100.00%-Jun 30, 2024
FIRST HORIZON ADVISORS, INC.----837-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----285-100.00%-Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC----100-100.00%-Jun 30, 2024
WALLEYE TRADING LLC----100-100.00%-Jun 30, 2024
MASSMUTUAL TRUST CO FSB/ADV----22-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----19-100.00%-Jun 30, 2024

AdaptHealth's largest sold out institutional shareholder by shares sold is SILVERCREST ASSET MANAGEMENT GROUP LLC, sold -1.10M shares, valued at -, as of undefined.

AdaptHealth Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPARROW FUNDS3.47%12,355--Feb 29, 2024
HARTFORD HLS SERIES FUND II INC1.38%339,604--Dec 31, 2023
BNY MELLON VARIABLE INVESTMENT FUND0.59%142,262--Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.40%314,621-33,941-9.74%Mar 31, 2024
HENNESSY FUNDS TRUST0.39%774,000--Jan 31, 2024
Vanguard Montgomery Funds0.30%71,457243,629-141.50%Mar 31, 2024
Federated Hermes MDT Series0.27%676,518577,070580.27%Jan 31, 2024
FIDELITY CAPITAL TRUST0.24%2,722,896217,0008.66%Jan 31, 2024
BRIDGEWAY FUNDS INC0.21%505,000--Mar 28, 2024
Humankind Benefit Corp0.21%4,7241,19733.94%Dec 31, 2023
SCHRODER GLOBAL SERIES TRUST0.20%400400-Jan 31, 2021
VANGUARD ADMIRAL FUNDS0.12%538,787112,14126.28%Feb 29, 2024
SYNTAX ETF TRUST0.12%3,887-2,060-34.64%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.10%53,335--Mar 31, 2024
AQUILA FUNDS TRUST0.09%82,754--Mar 28, 2024
BNY MELLON INDEX FUNDS, INC.0.08%83,112-13,199-13.70%Jan 31, 2024
FIDELITY DEVONSHIRE TRUST0.07%752,29175,68411.19%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.07%40,853--Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.06%31,880--Mar 31, 2024
ROYCE FUND0.06%362,788362,788-Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.05%194,165-208,950-51.83%Jan 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.05%499,647--Jan 31, 2024
AMG Funds IV0.04%133,169--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.04%330,984--Mar 28, 2024
Segall Bryant & Hamill Trust0.04%671,597-58,118-7.96%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.03%260,500-13,900-5.07%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.03%168,666-6,120-3.50%Mar 31, 2024
Vericimetry Funds0.03%2,430--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%13,877-839-5.70%Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.02%1,417--Feb 29, 2024
VICTORY PORTFOLIOS0.02%673,810--Mar 31, 2024
Innovator ETFs Trust0.02%87,532--Jan 31, 2024
VANGUARD INDEX FUNDS0.02%6,878,897-1,107,427-13.87%Mar 31, 2024
IndexIQ ETF Trust0.02%35,752--Jan 31, 2024
FIDELITY COMMONWEALTH TRUST0.02%48,0537751.64%Feb 29, 2024
VANGUARD EXPLORER FUND0.01%176,01786,23296.04%Jan 31, 2024
Nushares ETF Trust0.01%97,56675,065333.61%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.01%249,671--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,296--Mar 31, 2024
Harbor ETF Trust0.01%44,1653,7399.25%Jan 31, 2024
Columbia Funds Variable Series Trust II0.01%287,524--Mar 31, 2024
VANGUARD HORIZON FUNDS0.01%207,879207,879-Mar 31, 2024
FORUM FUNDS0.01%18,870--Jan 31, 2024
RYDEX VARIABLE TRUST0.01%9,3337,252348.49%Dec 31, 2023
SCHWAB CAPITAL TRUST0.01%326,53631,73010.76%Jan 31, 2024
FIDELITY SECURITIES FUND0.01%605,004--Jan 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%14,802--Mar 31, 2024
AllianzGI Institutional Multi-Series Trust0.01%743743-Sep 30, 2020
TARGET PORTFOLIO TRUST0.01%119,400--Jan 31, 2024
HUSSMAN INVESTMENT TRUST0.01%20,500--Dec 31, 2023
Investment Managers Series Trust II0.00%57,0982,5954.76%Mar 31, 2024
FIDELITY ADVISOR SERIES I0.00%841,000--Feb 29, 2024
Federated Hermes Equity Funds0.00%81,018--Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%339,153-289,795-46.08%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%814,72833,6544.31%Feb 29, 2024
Principal Exchange-Traded Funds0.00%43,720--Mar 31, 2024
Calvert Variable Products, Inc.0.00%9,594--Mar 31, 2024
TIMOTHY PLAN0.00%15,1592,03415.50%Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%627,895-11,432-1.79%Mar 31, 2024
OPTIMUM FUND TRUST0.00%126,072--Mar 28, 2024
FINANCIAL INVESTORS TRUST0.00%227,895--Jan 31, 2024
Janus Detroit Street Trust0.00%425,014-28,584-6.30%Jan 31, 2024
SHELTON FUNDS0.00%4,522--Feb 29, 2024
Listed Funds Trust0.00%12,697--Mar 31, 2024
Lattice Strategies Trust0.00%3,761--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%12,029-1,254-9.44%Mar 31, 2024
MML SERIES INVESTMENT FUND0.00%22,328--Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%41,583-8,921-17.66%Jan 31, 2024
Fidelity Commonwealth Trust II0.00%14,583--Aug 31, 2023
JPMORGAN INSURANCE TRUST0.00%26,855-24,645-47.85%Mar 31, 2023
ETF Managers Trust0.00%15,346--Dec 31, 2023
STEWARD FUNDS, INC.0.00%4,790--Jan 31, 2024
Dimensional ETF Trust0.00%842,941142,07520.27%Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%584,01776,68815.12%Feb 29, 2024
CARILLON SERIES TRUST0.00%88,631--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%46,016-3,960-7.92%Mar 31, 2024
STERLING CAPITAL FUNDS0.00%31,670-1,374-4.16%Mar 28, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%59,585--Mar 31, 2024
RYDEX SERIES FUNDS0.00%5,8483,046108.71%Dec 31, 2023
VANGUARD VARIABLE INSURANCE FUNDS0.00%69,56936,052107.56%Mar 31, 2024
PRAXIS MUTUAL FUNDS0.00%14,050-8,440-37.53%Dec 31, 2023
VANGUARD WORLD FUND0.00%299,8878,2232.82%Feb 29, 2024
HARTFORD SERIES FUND INC0.00%51,820--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%699,700130,77522.99%Feb 29, 2024
PRUDENTIAL SERIES FUND0.00%85,365-2,000-2.29%Mar 28, 2024
BNY MELLON FUNDS TRUST0.00%79,801--Aug 31, 2023
Managed Portfolio Series0.00%23,292-849,708-97.33%Mar 31, 2024
Catholic Responsible Investments Funds0.00%39,8452210.56%Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%31,513-7,134-18.46%Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%11,691-2,865-19.68%Mar 31, 2024
Global X Funds0.00%43,06510,16230.88%Jan 31, 2024
PUTNAM FUNDS TRUST0.00%206,739--Jan 31, 2024
Victory Portfolios II0.00%50,087--Mar 31, 2024
LITMAN GREGORY FUNDS TRUST0.00%56,882--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%45,158-1,044-2.26%Dec 31, 2023
Dunham Funds0.00%55,9144,0127.73%Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%17,9515743.30%Mar 31, 2024
Voya PARTNERS INC0.00%63,216--Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%518-35-6.33%Sep 30, 2023
Voya INVESTORS TRUST0.00%37,927--Mar 31, 2024

AdaptHealth's largest mutual fund holder by % of total assets is "SPARROW FUNDS", owning 12.36K shares, compromising 3.47% of its total assets.

AdaptHealth Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24204-4.67%
31 Mar, 242149.18%
31 Dec, 23196-2.49%
30 Sep, 232015.79%
30 Jun, 231904.40%
31 Mar, 23182-11.22%
31 Dec, 222056.22%
30 Sep, 2219324.52%
30 Jun, 221551.31%
31 Mar, 22153-0.65%
31 Dec, 211546.94%
30 Sep, 211442.86%
30 Jun, 21140-7.89%
31 Mar, 2115212.59%
31 Dec, 2013570.89%
30 Sep, 207949.06%
30 Jun, 205351.43%
31 Mar, 203552.17%
31 Dec, 19231050.00%
30 Sep, 192-

As of 30 Jun 24, 204 institutions are holding AdaptHealth's shares, representing a decrease of -4.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24112,820,729-0.80%
31 Mar, 24113,732,8340.93%
31 Dec, 23112,686,044-0.56%
30 Sep, 23113,317,3564.65%
30 Jun, 23108,277,901-2.83%
31 Mar, 23111,434,3774.85%
31 Dec, 22106,284,7723.25%
30 Sep, 22102,940,06410.50%
30 Jun, 2293,161,053-1.83%
31 Mar, 2294,893,0049.90%
31 Dec, 2186,344,00621.63%
30 Sep, 2170,989,2435.21%
30 Jun, 2167,471,9125.52%
31 Mar, 2163,944,80249.42%
31 Dec, 2042,794,66067.09%
30 Sep, 2025,612,189145.96%
30 Jun, 2010,413,059-57.42%
31 Mar, 2024,452,7877.54%
31 Dec, 1922,737,2701718.99%
30 Sep, 191,249,993-

AdaptHealth (AHCO) has 112.82M shares outstanding as of 30 Jun 24, down -0.80% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2484.88%1.18%
31 Mar, 2484.78%1.21%
31 Dec, 2383.58%1.17%
30 Sep, 2384.38%1.30%
30 Jun, 2380.49%1.17%
31 Mar, 2382.84%1.32%
31 Dec, 2279.23%1.35%
30 Sep, 2276.69%1.59%
30 Jun, 2269.35%1.38%
31 Mar, 2270.80%1.52%
31 Dec, 2168.36%2.35%
30 Sep, 2153.91%1.99%
30 Jun, 2152.04%1.57%
31 Mar, 2157.55%1.36%
31 Dec, 2064.94%3.26%
30 Sep, 2044.64%8.16%
30 Jun, 2023.40%0.69%
31 Mar, 2058.25%1.21%
31 Dec, 1969.48%434.24%
30 Sep, 194.00%-

As of 30 Jun 24, AdaptHealth is held by 84.88% institutional shareholders, representing a 1.18% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241072.88%
31 Mar, 24104-0.95%
31 Dec, 23105-11.76%
30 Sep, 2311915.53%
30 Jun, 2310319.77%
31 Mar, 2386-12.24%
31 Dec, 2298-22.83%
30 Sep, 2212760.76%
30 Jun, 2279-9.20%
31 Mar, 22874.82%
31 Dec, 218320.29%
30 Sep, 2169-21.59%
30 Jun, 2188-18.52%
31 Mar, 211089.09%
31 Dec, 209947.76%
30 Sep, 206776.32%
30 Jun, 203835.71%
31 Mar, 202827.27%
31 Dec, 19221000.00%
30 Sep, 192-

107 institutional shareholders have increased their position in AHCO stock as of 30 Jun 24 compared to 104 in the previous quarter (a 2.88% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2460-25.93%
31 Mar, 248135.00%
31 Dec, 236017.65%
30 Sep, 2351-7.27%
30 Jun, 2355-16.67%
31 Mar, 2366-5.71%
31 Dec, 227079.49%
30 Sep, 2239-20.41%
30 Jun, 224911.36%
31 Mar, 2244-2.22%
31 Dec, 2145-11.76%
30 Sep, 215159.38%
30 Jun, 213218.52%
31 Mar, 212722.73%
31 Dec, 2022340.00%
30 Sep, 205-44.44%
30 Jun, 209125.00%
31 Mar, 204-
31 Dec, 19--
30 Sep, 19--

60 institutional shareholders have reduced their position in AHCO stock as of 30 Jun 24 compared to 81 in the previous quarter (a -25.93% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24204-4.67%112,820,729-0.80%84.88%1.18%1072.88%60-25.93%
31 Mar, 242149.18%113,732,8340.93%84.78%1.21%104-0.95%8135.00%
31 Dec, 23196-2.49%112,686,044-0.56%83.58%1.17%105-11.76%6017.65%
30 Sep, 232015.79%113,317,3564.65%84.38%1.30%11915.53%51-7.27%
30 Jun, 231904.40%108,277,901-2.83%80.49%1.17%10319.77%55-16.67%
31 Mar, 23182-11.22%111,434,3774.85%82.84%1.32%86-12.24%66-5.71%
31 Dec, 222056.22%106,284,7723.25%79.23%1.35%98-22.83%7079.49%
30 Sep, 2219324.52%102,940,06410.50%76.69%1.59%12760.76%39-20.41%
30 Jun, 221551.31%93,161,053-1.83%69.35%1.38%79-9.20%4911.36%
31 Mar, 22153-0.65%94,893,0049.90%70.80%1.52%874.82%44-2.22%
31 Dec, 211546.94%86,344,00621.63%68.36%2.35%8320.29%45-11.76%
30 Sep, 211442.86%70,989,2435.21%53.91%1.99%69-21.59%5159.38%
30 Jun, 21140-7.89%67,471,9125.52%52.04%1.57%88-18.52%3218.52%
31 Mar, 2115212.59%63,944,80249.42%57.55%1.36%1089.09%2722.73%
31 Dec, 2013570.89%42,794,66067.09%64.94%3.26%9947.76%22340.00%
30 Sep, 207949.06%25,612,189145.96%44.64%8.16%6776.32%5-44.44%
30 Jun, 205351.43%10,413,059-57.42%23.40%0.69%3835.71%9125.00%
31 Mar, 203552.17%24,452,7877.54%58.25%1.21%2827.27%4-
31 Dec, 19231050.00%22,737,2701718.99%69.48%434.24%221000.00%--
30 Sep, 192-1,249,993-4.00%-2---

AdaptHealth Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell47,992$10.92$524.07K11,830,871
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell4,495$11.03$49.58K11,826,376
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell94,567$10.92$1.03M11,731,809
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell88,040$11.13$979.89K11,643,769

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 24, 2024BARASCH RICHARD Adirector-F-InKindSell3,559$9.89$35.20K438,355
Jun 12, 2024Peloton Equity GP, LLCdirector-J-OtherSell2,027,496---
Jun 12, 2024Lundberg Theodore B.director-J-OtherSell2,027,496---
May 09, 2024BARASCH RICHARD Adirector, officer Interim CEOF-InKindSell8,547$9.85$84.19K441,914
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell47,992$10.92$524.07K11,830,871
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell4,495$11.03$49.58K11,826,376
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell94,567$10.92$1.03M11,731,809
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell88,040$11.13$979.89K11,643,769

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 26, 2024BELINFANTI GREGORYdirector-A-AwardBuy15,629--45,408
Jun 26, 2024Williams David Solomon IIIdirector-A-AwardBuy15,629--45,408
Jun 26, 2024WOLF DALE Bdirector-A-AwardBuy25,101--81,889
Jun 26, 2024Lundberg Theodore B.director-A-AwardBuy17,523--830,546
Jun 26, 2024Connors Terence Jdirector-A-AwardBuy15,629--54,917
Jun 26, 2024Coppens Bradley Jdirector-A-AwardBuy17,523--56,000
Jun 26, 2024Weaver Susan Tdirector-A-AwardBuy15,629--73,472
Jun 24, 2024BARASCH RICHARD Adirector-F-InKindSell3,559$9.89$35.20K438,355
Jun 12, 2024Peloton Equity GP, LLCdirector-J-OtherSell2,027,496---
Jun 12, 2024Lundberg Theodore B.director-J-OtherSell2,027,496---
May 20, 2024Foster Suzannedirector, officer Chief Executive OfficerA-AwardBuy323,511--323,511
May 20, 2024Foster Suzannedirector, officer Chief Executive OfficerBuy----
May 09, 2024BARASCH RICHARD Adirector, officer Interim CEOF-InKindSell8,547$9.85$84.19K441,914
May 02, 2024BARASCH RICHARD Adirector, officer Interim CEOA-AwardBuy8,829--450,461
Apr 08, 2024BARASCH RICHARD Adirector, officer Interim CEOBuy----
Mar 20, 2024Clemens Jason Aofficer Chief Financial OfficerA-AwardBuy128,380--455,719
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell47,992$10.92$524.07K11,830,871
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell4,495$11.03$49.58K11,826,376
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell94,567$10.92$1.03M11,731,809
Mar 12, 2024Flynn James E10 percent owner, other *Possible Member of 10% GroupS-SaleSell88,040$11.13$979.89K11,643,769

The last insider sell of AdaptHealth's stock was made by BARASCH RICHARD A on Jun 24 2024, selling 3,559 shares at $9.89 per share (valued at $35.20K).

AdaptHealth Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202494225.00%
Q1 202487114.29%
Q4 20232633.33%
Q3 202331520.00%
Q2 2023108125.00%
Q1 202372429.17%
Q4 20221185.56%
Q3 2022-14-
Q2 20221711700.00%
Q1 2022186300.00%
Q4 2021133433.33%
Q3 2021123400.00%
Q2 202142200.00%
Q1 20212819147.37%
Q4 2020101855.56%
Q3 2020157214.29%
Q2 20201250.00%
Q1 20202--
Q4 20193617211.76%
Q2 2018-9-

9 total buy trades, and 4 total sell trades (buy/sell ratio of 2.25%) were made by AdaptHealth's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-5-
Q4 2023-1-
Q3 20231616.67%
Q2 2023---
Q1 2023-9-
Q4 2022-12-
Q3 2022-14-
Q2 20229--
Q1 20224--
Q4 20212--
Q3 2021-2-
Q2 20213--
Q1 202122100.00%
Q4 2020-3-
Q3 2020---
Q2 2020---
Q1 20201--
Q4 20191--
Q2 2018---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of AdaptHealth's stocks.

AdaptHealth Peer Ownership


TickerCompany
FNAParagon 28, Inc.
ANIKAnika Therapeutics, Inc.
APYXApyx Medical Corporation
OFIXOrthofix Medical Inc.
AVNSAvanos Medical, Inc.
SGHTSight Sciences, Inc.
ITGRInteger Holdings Corporation
LUNGPulmonx Corporation
NPCENeuroPace, Inc.
SRDXSurmodics, Inc.
LIVNLivaNova PLC
KIDSOrthoPediatrics Corp.
AORTArtivion, Inc.
AXGNAxoGen, Inc.

AHCO Ownership FAQ


AdaptHealth is owned by institutional shareholders (84.88%), insiders (11.87%), and public (3.24%). The largest institutional shareholder of AdaptHealth is OEP CAPITAL ADVISORS, L.P. (10.40% of total shares) and the top mutual fund owner is SPARROW FUNDS (3.47% of total shares).

AdaptHealth's major institutional shareholders are OEP CAPITAL ADVISORS, L.P., BLACKROCK INC., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, and SKYKNIGHT CAPITAL, L.P.. The top five shareholders own together 45.08% of the company's share outstanding.

As of Jun 2024, there are 204 institutional shareholders of AdaptHealth.

OEP CAPITAL ADVISORS, L.P owns 13.82M shares of AdaptHealth, representing 10.40% of the company's total shares outstanding, valued at $138.18M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 13.58M shares of AdaptHealth (AHCO), compromising 10.21% of the company, valued at $135.75M.

DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) is the third largest holder of AdaptHealth. The company owns 13.26M of the company's shares outstanding (worth $132.58M).