Vault-13

AVEANNA HEALTHCARE HLDGS INC AVAH

COM · Common Stock · CUSIP 05356F105

67 institutional holders -2 vs Q1 2024
170,364,459170.4m shares reported held*
88.2% of all shares outstanding*
$470.2mreported value*
6 new 32 added 9 reduced 10 sold out net bought ≈ $2.0m (+738.4k shares)

* 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: 193.2m as of 2024-08-02, 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 ≈ $2.76. Options: 3 managers hold calls ($36.2k notional), 3 hold puts ($5.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 88Q4 22: 83Q1 23: 69Q2 23: 60Q3 23: 65Q4 23: 67Q1 24: 69Q2 24: 6767Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202288
Q4 202283
Q1 202369
Q2 202360
Q3 202365
Q4 202367
Q1 202469
Q2 202467

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 36 bought or addedQ4 22: 45 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 42 cut or sold outQ2 23: 30 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 25 cut or sold outQ4 23: 37 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 27 cut or sold outQ2 24: 38 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223645
Q1 20232842
Q2 20233032
Q3 20232725
Q4 20233725
Q1 20242827
Q2 20243819

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 23 calls: $2.1kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $2.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $56.0kQ1 24 puts: $4.7kQ1 24P/C 0.08Q2 24 calls: $36.2kQ2 24 puts: $5.0kQ2 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2023$2.1k$00.00
Q4 2023$2.0k$00.00
Q1 2024$56.0k$4.7k0.08
Q2 2024$36.2k$5.0k0.14

Biggest buyers

LITTLEJOHN & CO LLC Added +525,540+525.5k
GEODE CAPITAL MANAGEMENT, LLC Added +134,240+134.2k
Invesco Ltd. Added +119,275+119.3k
MILLENNIUM MANAGEMENT LLC Added +99,192+99.2k
RENAISSANCE TECHNOLOGIES LLC Added +96,600+96.6k
WELLS FARGO & COMPANY/MN Added +91,717+91.7k
JACOBS LEVY EQUITY MANAGEMENT, INC New +89,371+89.4k
ACADIAN ASSET MANAGEMENT LLC Added +51,890+51.9k
BlackRock Inc. Added +51,229+51.2k
MetLife Investment Management, LLC New +32,517+32.5k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -174,186-174.2k
MORGAN STANLEY Reduced -159,810-159.8k
VANGUARD GROUP INC Reduced -150,085-150.1k
JPMORGAN CHASE & CO Reduced -90,114-90.1k
Squarepoint Ops LLC Sold out -40,491-40.5k
UBS Group AG Reduced -35,053-35.1k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -24,959-25.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -18,312-18.3k
BARCLAYS PLC Reduced -17,507-17.5k
SG Americas Securities, LLC Sold out -13,476-13.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $32.6k11.8k shares
CITADEL ADVISORS LLC Reduced $3.6k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $3.0k1.1k shares
SIMPLEX TRADING, LLC Reduced $2.0k900 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.

HolderStakeChangeShares Last filed
J.H. Whitney VII, L.P. 13G · exempt (held before listing) -2.1 pts · filed 2026-08-03 7.1% -2.1 pts 15.5m≈ $133.0m 2026-08-03

Insider purchases and sales in Q2 2024

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)

BuyingSelling
101Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 1 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$20.1k0——
Q4 20220—0——
Q1 20230—0——
Q2 20231$19.7k0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bain Capital Investors LLC 4.78% of their portfolio Boston, MA 81,600,88081.6m $225.2m $225.2m 4.78% Unchanged
2 J.H. Whitney Equity Partners VII, LLC 100.00% of their portfolio New Canaan, CT 48,655,88248.7m $134.3m $134.3m 100.00% Unchanged
3 Nut Tree Capital Management, LP 8.81% of their portfolio NEW YORK, NY 12,372,64912.4m $34.1m $34.1m 8.81% Unchanged
4 LITTLEJOHN & CO LLC 12.55% of their portfolio GREENWICH, CT 8,902,7988.9m $24.6m $24.6m 12.55% Added +525.5k +525,540
5 KING STREET CAPITAL MANAGEMENT, L.P. 22.21% of their portfolio New York, NY 6,400,0006.4m $17.7m $17.7m 22.21% Unchanged
6 BlackRock Inc. 0.00% of their portfolio New York, NY 3,622,8503.6m $10.0m $10.0m 0.00% Added +51.2k +51,229
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,421,1662.4m $6.7m $6.7m 0.00% Reduced -150.1k -150,085
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,337,8261.3m $3.7m $3.7m 0.00% Added +134.2k +134,240
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,030,4741.0m $2.8m $2.8m 0.00% Added +1.1k +1,133
10 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 691,275691.3k $1.9m $1.9m 0.00% Reduced -174.2k -174,186
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 445,137445.1k $1.2m $1.2m 0.00% Added +14.5k +14,474
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 415,564415.6k $1.1m $1.1m 0.00% Added +4.0k +4,004
13 Informed Momentum Co LLC 0.12% of their portfolio SOLANA BEACH, CA 264,600264.6k $730.3k $730.3k 0.12% Unchanged
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 249,820249.8k $689.5k $689.5k 0.00% Unchanged
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 158,600158.6k $437.7k $437.7k 0.00% Added +96.6k +96,600
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 149,761149.8k $413.3k $413.3k 0.00% Added +9.2k +9,243
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 134,362134.4k $370.8k $370.8k 0.00% Added +119.3k +119,275
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 119,513119.5k $329.9k $329.9k 0.00% Added +99.2k +99,192
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,003109.0k $300.8k $300.8k 0.00% Added +91.7k +91,717
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 89,37189.4k $246.7k $246.7k 0.00% New
21 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 86,90086.9k $239.8k $239.8k 0.00% Added +8.9k +8,900
22 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 81,27581.3k $222.0k $222.0k 0.00% Added +51.9k +51,890
23 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 79,20179.2k $219.0k $219.0k 0.00% Added +5.1k +5,140
24 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 72,01072.0k $198.7k $198.7k 0.00% Added +3.6k +3,600
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 71,45771.5k $197.2k $197.2k 0.00% Added +1.1k +1,114
26 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 68,13268.1k $188.0k $188.0k 0.00% Reduced -17.5k -17,507
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,34359.3k $163.8k $163.8k 0.00% Added +15.6k +15,591
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 57,85557.9k $159.7k $159.7k 0.00% Reduced -159.8k -159,810
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,24252.2k $144.2k $144.2k 0.00% Added +12.0k +12,034
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,79046.8k $129.1k $129.1k 0.00% Reduced -90.1k -90,114
31 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 45,67445.7k $126.1k $126.1k 0.00% Added +12.1k +12,075
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,17642.2k $116.4k $116.4k 0.00% Added +18.4k +18,426
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,00040.0k $110.4k $110.4k 0.00% Unchanged
34 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 32,71832.7k $81.8k $81.8k 0.00% Added +333 +333
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,56232.6k $89.9k $89.9k 0.00% Added +9.4k +9,396
36 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 32,51732.5k $89.7k $89.7k 0.00% New
37 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 28,11828.1k $77.6k $77.6k 0.00% First filing
38 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 27,21627.2k $75.1k $75.1k 0.00% New
39 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 26,12726.1k $72.1k $72.1k 0.00% Added +96 +96
40 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 26,03226.0k $71.8k $71.8k 0.00% First filing
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,23625.2k $69.7k $69.7k 0.00% Unchanged
42 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,33522.3k $61.6k $61.6k 0.00% Added +4.6k +4,600
43 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 22,06322.1k $60.9k $60.9k 0.00% Added +4.0k +3,973
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,99216.0k $44.1k $44.1k 0.00% Reduced -35.1k -35,053
45 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 13,99514.0k $38.6k $38.6k 0.00% Added +6.7k +6,653
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,75311.8k $32.4k $32.4k 0.00% Added +2.3k +2,267
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,39511.4k $31.4k $31.4k 0.00% New
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,05211.1k $30.5k $30.5k 0.00% New
49 FMR LLC 0.00% of their portfolio BOSTON, MA 10,41010.4k $28.7k $28.7k 0.00% Added +188 +188
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,00010.0k $27.6k $27.6k 0.00% Unchanged
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,9167.9k $22.0k $22.0k 0.00% Added +3.8k +3,782
52 Legal & General Group Plc 0.00% of their portfolio London, X0 5,0065.0k $13.7k $13.7k 0.00% Added +459 +459
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4484.4k $12.3k $12.3k 0.00% Unchanged
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,7873.8k $10.5k $10.5k 0.00% Reduced -1.3k -1,304
55 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,0263.0k $8.4k $8.4k 0.00% Unchanged
56 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 2,8312.8k $7.8k $7.8k 0.00% Added +1 +1
57 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,3741.4k $4.0k $4.0k 0.00% Unchanged
58 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 361361 $1.0k $1.0k 0.00% Unchanged
59 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 357357 $986 $986 0.00% New
60 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 347347 $0 $0 0.00% Reduced -564 -564
61 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 300300 $828 $828 0.00% Unchanged
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 237237 $654 $654 0.00% Unchanged
63 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 200200 $552 $552 0.00% Reduced -800 -800
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 7373 $0 $0 0.00% Added +64 +64
65 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 6262 $171 $171 0.00% Unchanged
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2727 $75 $75 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged