ADAPTHEALTH CORP AHCO
COMMON STOCK · Common Stock · CUSIP 00653Q102 · ISIN US00653Q1022
- SectorHealth care
- IndustryServices-Home Health Care Services
- HeadquartersConshohocken, PA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 134.7m as of 2022-11-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $19.23. Options: 12 managers hold calls ($45.2m notional), 9 hold puts ($10.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 184 |
| Q4 2022 | 193 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $52.6m | $12.1m | 0.23 |
| Q4 2022 | $45.2m | $10.7m | 0.24 |
Biggest buyers
| TRUIST FINANCIAL CORP | Added | +3.5m |
| FMR LLC | Added | +913.5k |
| BANK OF AMERICA CORP /DE/ | Added | +889.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +645.3k |
| VANGUARD GROUP INC | Added | +416.6k |
| GOLDMAN SACHS GROUP INC | Added | +267.2k |
| LGT CAPITAL PARTNERS LTD. | Added | +230.0k |
| TWINBEECH CAPITAL LP | New | +204.6k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +194.1k |
| KENNEDY CAPITAL MANAGEMENT LLC | Added | +166.7k |
Biggest sellers
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Reduced | -989.6k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Reduced | -596.6k |
| MORGAN STANLEY | Reduced | -548.5k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -318.9k |
| Watchtower Advisors, LP | Sold out | -297.6k |
| Nuveen Asset Management, LLC | Reduced | -238.6k |
| STATE STREET CORP | Reduced | -238.4k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -196.7k |
| JANUS HENDERSON GROUP PLC | Reduced | -192.7k |
| JANE STREET GROUP, LLC | Sold out | -176.9k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $19.8m1.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $9.1m475.4k shares |
| Caption Management, LLC | Added | $3.9m201.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.6m189.6k shares |
| GROUP ONE TRADING LLC | Added | $3.0m158.3k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m152.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.4m72.4k shares |
| Jefferies Financial Group Inc. | New | $765.0k39.8k shares |
| Walleye Trading LLC | Reduced | $426.7k22.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $217.0k11.3k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | Added | $5.2m268.8k shares |
| Caption Management, LLC | Added | $2.3m117.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.0m105.8k shares |
| MILLENNIUM MANAGEMENT LLC | New | $967.0k50.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $115.0k6.0k shares |
| Walleye Trading LLC | Reduced | $107.6k5.6k shares |
| CITADEL ADVISORS LLC | Reduced | $50.0k2.6k shares |
| GROUP ONE TRADING LLC | Reduced | $38.4k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CASHIN RICHARD M JR 13D · may seek influence filed 2026-03-12 | 11.7% |
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 10.9% |
| Flynn James E 13G · passive investor filed 2025-11-13 | 8.5% |
| FMR LLC 13G · institution -1.1 pts · filed 2026-02-05 | 5.6% |
Fell to 5% or below in the last year: REINHART PARTNERS, LLC. (0.0%, 2026-10-13), DIMENSIONAL FUND ADVISORS LP (4.7%, 2026-10-08), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 2 | $996.7k | 0 | — | — |
| Q1 2022 | 3 | $1.4m | 0 | — | — |
| Q2 2022 | 2 | $12.8m | 0 | — | — |
| Q3 2022 | 0 | — | 2 | $2.3m | — |
| Q4 2022 | 0 | — | 2 | $4.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-09 | Bunting Daniel COO - Field Operations | Sold | $2.5m115.1k shares |
| 2022-11-11 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $542.4k23.6k shares |
| 2022-11-10 | Rietkerk Shaw COO - Centralized Services | Sold | $1.7m75.0k shares |
| 2022-11-02 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $134.8k5.9k shares |
| 2022-11-01 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $1.1m46.0k shares |
| 2022-10-28 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $240.1k10.4k shares |
| 2022-10-26 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $3.7m166.0k shares |
| 2022-10-25 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $2.5m114.0k shares |
| 2022-10-24 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $321.3k14.6k shares |
| 2022-10-18 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $118.7k5.4k shares |
| 2022-10-17 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $2.1m100.0k shares |
| 2022-10-13 | Everest Hill Group Inc. 10% owner · Parent Company & Affiliates | Sold | $2.4m110.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| OEP CAPITAL ADVISORS, L.P. 28.11% of their portfolio | 13.8m $265.6m | Unchanged |
| BlackRock Inc. 0.01% of their portfolio | 11.9m $228.2m | Reduced -49.9k |
| FMR LLC 0.02% of their portfolio | 9.5m $182.1m | Added +913.5k |
| SkyKnight Capital, L.P. 95.43% of their portfolio | 8.9m $171.2m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 8.2m $157.8m | Added +416.6k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 3.03% of their portfolio | 7.6m $146.6m | Reduced -596.6k |
| TRUIST FINANCIAL CORP 0.13% of their portfolio | 3.9m $75.7m | Added +3.5m |
| Rubric Capital Management LP 3.17% of their portfolio | 3.8m $72.5m | Added +19.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 3.0m $57.2m | Added +60.0k |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $48.0m | Reduced -238.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.9m $36.9m | Reduced -318.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.26% of their portfolio | 1.8m $33.7m | Reduced -989.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $28.5m | Added +34.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.4m $26.8m | Reduced -7.9k |
| MAVERICK CAPITAL LTD 0.65% of their portfolio | 1.4m $26.8m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3m $25.3m | Added +889.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $24.3m | Reduced -18.4k |
| PALISADE CAPITAL MANAGEMENT, LP 0.62% of their portfolio | 1.2m $23.2m | Reduced -28.0k |
| EMERALD ADVISERS, LLC 1.05% of their portfolio | 1.1m $21.7m | Added +162.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.0m $19.3m | Added +93.4k |
| Amundi 0.01% of their portfolio | 925.1k $18.8m | Added +11.2k |
| EMERALD MUTUAL FUND ADVISERS TRUST 1.02% of their portfolio | 857.5k $16.5m | Added +158.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 841.0k $16.2m | Added +43.1k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 820.0k $15.8m | Added +166.7k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 786.1k $15.1m | Added +645.3k |
| Invesco Ltd. 0.00% of their portfolio | 688.8k $13.2m | Added +151.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 665.9k $12.8m | Added +194.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 665.3k $12.8m | Reduced -33.5k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 659.0k $12.7m | Reduced -14.0k |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.18% of their portfolio | 620.6k $11.9m | Reduced -5.0k |
| NORGES BANK 0.00% of their portfolio | 575.3k $11.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 566.0k $10.9m | Added +15.7k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.39% of their portfolio | 510.6k $9.8m | Reduced -7.2k |
| REINHART PARTNERS, LLC. 0.52% of their portfolio | 496.7k $9.5m | Reduced -3.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 445.2k $8.6m | Added +267.2k |
| LGT CAPITAL PARTNERS LTD. 0.24% of their portfolio | 430.0k $8.3m | Added +230.0k |
| SCOUT INVESTMENTS, INC. 0.17% of their portfolio | 422.3k $8.1m | Reduced -7.0k |
| MORGAN STANLEY 0.00% of their portfolio | 411.8k $7.9m | Reduced -548.5k |
| Sapience Investments, LLC 1.61% of their portfolio | 399.6k $7.7m | Reduced -13.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 398.9k $7.7m | Reduced -238.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 363.3k $7.0m | Added +1.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 339.6k $6.5m | Added +5.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 308.5k $5.9m | Reduced -101.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 220.6k $4.2m | Reduced -8.8k |
| Legal & General Group Plc 0.00% of their portfolio | 213.2k $4.1m | Added +2.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 211.6k $4.1m | Added +37.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 205.9k $4.0m | Reduced -78.9k |
| TWINBEECH CAPITAL LP 0.07% of their portfolio | 204.6k $3.9m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 201.4k $3.9m | Reduced -11.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 192.8k $3.7m | Reduced -4.1k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 166.8k $3.2m | Reduced -192.7k |
| Liontrust Investment Partners LLP 0.06% of their portfolio | 164.8k $3.2m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 162.4k $3.1m | Added +3.2k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 141.0k $2.7m | Reduced -57.5k |
| Lisanti Capital Growth, LLC 0.37% of their portfolio | 140.6k $2.7m | New |
| Public Sector Pension Investment Board 0.02% of their portfolio | 139.7k $2.7m | Reduced -814 |
| DIMENSION CAPITAL MANAGEMENT LLC 0.61% of their portfolio | 136.0k $2.6m | Reduced -7.6k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 126.1k $2.4m | Reduced -59.4k |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 102.4k $2.0m | Reduced -12.0k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 96.9k $1.9m | Added +9.7k |
| INSPIRION WEALTH ADVISORS, LLC 0.38% of their portfolio | 92.9k $1.8m | Unchanged |
| B. Metzler seel. Sohn & Co. AG 0.03% of their portfolio | 91.4k $1.8m | Unchanged |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 90.0k $1.7m | Added +10.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 87.4k $1.7m | Added +1.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 85.2k $1.6m | Added +1.8k |
| Bridgewater Associates, LP 0.01% of their portfolio | 83.7k $1.6m | Reduced -20.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 82.2k $1.6m | Added +12.3k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 78.8k $1.5m | Reduced -476 |
| Ergoteles LLC 0.05% of their portfolio | 77.7k $1.5m | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 74.2k $1.4m | Added +4.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 71.9k $1.4m | Added +3.7k |
| Hillsdale Investment Management Inc. 0.11% of their portfolio | 67.3k $1.3m | New |
| DUALITY ADVISERS, LP 0.14% of their portfolio | 65.9k $1.3m | New |
| UBS Group AG 0.00% of their portfolio | 61.5k $1.2m | Added +23.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 55.7k $1.1m | Reduced -21.3k |
| RBF Capital, LLC 0.08% of their portfolio | 55.0k $1.1m | Reduced -75.0k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 53.5k $1.0m | Added +425 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 53.2k $1.0m | Reduced -105.8k |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 52.3k $1.0m | Reduced -10.0k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 51.6k $992.0k | Reduced -3.5k |
| WINTRUST INVESTMENTS LLC 0.14% of their portfolio | 50.0k $961.0k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 45.9k $882.9k | Added +394 |
| CITIGROUP INC 0.00% of their portfolio | 45.8k $880.3k | Added +9.6k |
| COMERICA BANK 0.01% of their portfolio | 45.8k $1.0m | Reduced -12.8k |
| Jump Financial, LLC 0.05% of their portfolio | 45.2k $867.8k | Reduced -39.5k |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 42.7k $821.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 42.2k $810.2k | First filing |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 41.2k $793.0k | Reduced -31.2k |
| Candriam S.C.A. 0.01% of their portfolio | 40.9k $786.7k | Reduced -13.9k |
| SummerHaven Investment Management, LLC 0.46% of their portfolio | 40.1k $770.1k | Added +530 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 39.6k $760.7k | Reduced -310 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 38.7k $743.7k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 37.0k $710.4k | Added +25.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 36.7k $705.0k | Reduced -2.6k |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 36.5k $702.0k | Reduced -100 |
| Boston Partners 0.00% of their portfolio | 36.1k $694.5k | Reduced -15.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 35.5k $682.9k | Added +5.5k |
| New York Life Investment Management LLC 0.01% of their portfolio | 35.4k $680.2k | Added +3.8k |
| AMALGAMATED BANK 0.01% of their portfolio | 34.3k $659.0k | Added +183 |
| Covenant Partners, LLC 0.26% of their portfolio | 34.2k $657.7k | Added +2 |