AHCO Institutional Ownership
AdaptHealth Corp.
1W: -4.1%
1M: +3.5%
3M: -45.8%
YTD: -39.5%
1Y: -37.6%
3Y: -23.4%
5Y: -76.8%
$5.85
-0.08 (-1.35%)
Weekly Expected Move ±5.1%
$5
$6
$6
$6
$7
Credit Risk of going bust: higher than 89% of companies Debt: 72.1% of company value Bonds: $144.5M held by 155 funds, 185 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.04 (down 82%), AdaptHealth Corp. would be worth roughly what it owes.
Total debt $2.07B against a stock market value of $797.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $948.0M (short-term plus half of long-term), stock volatility 68.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.04 (down 82%), AdaptHealth Corp. would be worth roughly what it owes.
Total debt $2.07B against a stock market value of $797.6M.
Distance to default 1.75 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $948.0M (short-term plus half of long-term), stock volatility 68.6%; Altman Z 0.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AHCO
266
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
27
New Positions
79
Increased
129
Reduced
25
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (294 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OEP CAPITAL ADVISORS, L.P. | 16,312,698 | $95M | — | +0.0% | 23Q | SEC ↗ |
| 2 | BlackRock, Inc. | 16,061,990 | $94M | +122,037 | +0.8% | 8Q | SEC ↗ |
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 11,477,730 | $67M | — | +0.0% | 27Q | SEC ↗ |
| 4 | SkyKnight Capital, L.P. | 8,580,443 | $50M | — | +0.0% | 19Q | SEC ↗ |
| 5 | FMR LLC | 7,882,906 | $46M | -171,785 | -2.1% | 27Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 7,670,019 | $45M | +749,046 | +10.8% | 13Q | SEC ↗ |
| 7 | REINHART PARTNERS, LLC. | 7,415,537 | $43M | -2,666,446 | -26.4% | 17Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,426,008 | $38M | +320,148 | +5.2% | 2Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 4,843,543 | $28M | +345,525 | +7.7% | 2Q | SEC ↗ |
| 10 | STATE STREET CORP | 4,634,476 | $27M | +335,328 | +7.8% | 25Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC | 3,305,227 | $19M | +520,911 | +18.7% | 16Q | SEC ↗ |
| 12 | SEGALL BRYANT & HAMILL, LLC | 3,219,417 | $19M | -259,175 | -7.5% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,808,886 | $16M | +127,951 | +4.8% | 25Q | SEC ↗ |
| 14 | KENNEDY CAPITAL MANAGEMENT LLC | 2,410,614 | $14M | -59,153 | -2.4% | 21Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,075,423 | $12M | +1,228,338 | +145.0% | 5Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC | 2,062,968 | $12M | +495,422 | +31.6% | 16Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,811,646 | $11M | -271,283 | -13.0% | 15Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 1,811,646 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Invesco Ltd. | 1,571,240 | $9M | -68,642 | -4.2% | 25Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 1,355,676 | $8M | -112,316 | -7.7% | 24Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,324,721 | $8M | +94,102 | +7.6% | 25Q | SEC ↗ |
| 22 | Bastion Asset Management Inc. | 1,148,094 | $7M | +592,330 | +106.6% | 4Q | SEC ↗ |
| 23 | NEUBERGER BERMAN GROUP LLC | 1,130,358 | $7M | +300,407 | +36.2% | 22Q | SEC ↗ |
| 24 | CSM Advisors, LLC | 1,026,456 | $6M | +168,944 | +19.7% | 5Q | SEC ↗ |
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 1,013,781 | $6M | -1,148,900 | -53.1% | 22Q | SEC ↗ |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 987,761 | $6M | -18,543 | -1.8% | 13Q | SEC ↗ |
| 27 | MORGAN STANLEY | 986,173 | $6M | +139,695 | +16.5% | 27Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd NEW | 880,387 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 839,882 | $5M | +6,500 | +0.8% | 25Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 764,342 | $4M | +535,969 | +234.7% | 6Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 761,857 | $4M | -204,562 | -21.2% | 16Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 709,388 | $4M | +20,152 | +2.9% | 2Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 689,980 | $4M | +8,289 | +1.2% | 26Q | SEC ↗ |
| 34 | Empowered Funds, LLC | 646,861 | $4M | +23,957 | +3.8% | 13Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 567,503 | $3M | -562,142 | -49.8% | 15Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 538,883 | $3M | +317,130 | +143.0% | 15Q | SEC ↗ |
| 37 | Jefferies Financial Group Inc. | 505,927 | $3M | +286,862 | +130.9% | 9Q | SEC ↗ |
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 495,204 | $3M | +418,009 | +541.5% | 15Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 484,652 | $3M | +355,546 | +275.4% | 3Q | SEC ↗ |
| 40 | BESSEMER GROUP INC | 481,342 | $3M | -1,595 | -0.3% | 15Q | SEC ↗ |
| 41 | PEREGRINE CAPITAL MANAGEMENT LLC | 430,185 | $3M | -37,519 | -8.0% | 10Q | SEC ↗ |
| 42 | SEI INVESTMENTS CO | 427,001 | $2M | -114,330 | -21.1% | 10Q | SEC ↗ |
| 43 | D. E. Shaw & Co., Inc. | 407,617 | $2M | +72,100 | +21.5% | 10Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 370,491 | $2M | -13,407 | -3.5% | 16Q | SEC ↗ |
| 45 | NATIXIS | 350,000 | $2M | +319,700 | +1055.1% | 3Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 347,920 | $2M | -313,300 | -47.4% | 6Q | SEC ↗ |
| 47 | TRUIST FINANCIAL CORP | 325,333 | $2M | — | +0.0% | 19Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 307,035 | $2M | +197,341 | +179.9% | 5Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 303,481 | $2M | -123,728 | -29.0% | 6Q | SEC ↗ |
| 50 | UBS Group AG | 297,038 | $2M | -262,377 | -46.9% | 25Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,811,646 | $11M |
| Qube Research & Technologies Ltd | 880,387 | $5M |
| Atom Investors LP | 214,137 | $1M |
| GROUP ONE TRADING LLC | 146,994 | $860K |
| Amundi | 142,611 | $834K |
| JUPITER ASSET MANAGEMENT LTD | 122,433 | $716K |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 121,214 | $709K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $585K |
| Magnetar Financial LLC | 63,892 | $374K |
| ARISTEIA CAPITAL, L.L.C. | 48,141 | $282K |
| Jupiter Topco LLC | 38,298 | $224K |
| Quadrature Capital Ltd | 28,407 | $166K |
| Walleye Capital LLC | 23,311 | $136K |
| Handelsbanken Fonder AB | 21,700 | $127K |
| Graham Capital Management, L.P. | 21,694 | $127K |
| Freestone Grove Partners LP | 18,844 | $110K |
| TWO SIGMA SECURITIES, LLC | 13,254 | $78K |
| Amova Asset Management Americas, In | 8,260 | $48K |
| Fulcrum Asset Management LLP | 3,904 | $23K |
| TOKIO MARINE ASSET MANAGEMENT CO LT | 2,513 | $15K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 478,205 | $3M |
| EXCHANGE TRADED CONCEPTS, LLC | 136,892 | $801K |
| Squarepoint Ops LLC | 95,543 | $559K |
| Campbell & CO Investment Adviser LL | 78,116 | $457K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 73,652 | $431K |
| Caption Management, LLC | 63,676 | $373K |
| MARSHALL WACE, LLP | 61,231 | $358K |
| Integrated Quantitative Investments | 46,471 | $272K |
| Connor, Clark & Lunn Investment Man | 45,819 | $268K |
| Optimize Financial Inc | 45,321 | $265K |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,838 | $180K |
| Marex Group plc | 30,028 | $176K |
| FOX RUN MANAGEMENT, L.L.C. | 28,173 | $165K |
| BAILARD, INC. | 21,058 | $123K |
| JOHNSON INVESTMENT COUNSEL INC | 19,345 | $113K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,680 | $109K |
| Verition Fund Management LLC | 18,106 | $106K |
| EntryPoint Capital, LLC | 15,919 | $93K |
| Gotham Asset Management, LLC | 14,894 | $87K |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,120 | $83K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,228,338 | +145.0% | 2,075,423 |
| DIMENSIONAL FUND ADVISORS LP | +749,046 | +10.8% | 7,670,019 |
| Bastion Asset Management Inc. | +592,330 | +106.6% | 1,148,094 |
| RENAISSANCE TECHNOLOGIES LLC | +535,969 | +234.7% | 764,342 |
| PRINCIPAL FINANCIAL GROUP INC | +520,911 | +18.7% | 3,305,227 |
| AMERIPRISE FINANCIAL INC | +495,422 | +31.6% | 2,062,968 |
| STATE OF WISCONSIN INVESTMENT BOARD | +418,009 | +541.5% | 495,204 |
| CITADEL ADVISORS LLC | +355,546 | +275.4% | 484,652 |
| VANGUARD CAPITAL MANAGEMENT LLC | +345,525 | +7.7% | 4,843,543 |
| STATE STREET CORP | +335,328 | +7.8% | 4,634,476 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +320,148 | +5.2% | 6,426,008 |
| NATIXIS | +319,700 | +1055.1% | 350,000 |
| BANK OF AMERICA CORP /DE | +317,130 | +143.0% | 538,883 |
| NEUBERGER BERMAN GROUP LLC | +300,407 | +36.2% | 1,130,358 |
| Jefferies Financial Group Inc. | +286,862 | +130.9% | 505,927 |
| Quantinno Capital Management LP | +197,341 | +179.9% | 307,035 |
| CSM Advisors, LLC | +168,944 | +19.7% | 1,026,456 |
| Corient Private Wealth LP | +161,677 | +259.0% | 224,099 |
| MORGAN STANLEY | +139,695 | +16.5% | 986,173 |
| XTX Topco Ltd | +135,294 | +383.5% | 170,576 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| REINHART PARTNERS, LLC. | -2,666,446 | -26.4% | 7,415,537 |
| LAZARD ASSET MANAGEMENT LLC | -1,625,474 | -97.4% | 43,980 |
| PALISADE CAPITAL MANAGEMENT, LP | -1,148,900 | -53.1% | 1,013,781 |
| GOLDMAN SACHS GROUP INC | -562,142 | -49.8% | 567,503 |
| MILLENNIUM MANAGEMENT LLC | -313,300 | -47.4% | 347,920 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -271,283 | -13.0% | 1,811,646 |
| UBS Group AG | -262,377 | -46.9% | 297,038 |
| SEGALL BRYANT & HAMILL, LLC | -259,175 | -7.5% | 3,219,417 |
| AQR CAPITAL MANAGEMENT LLC | -204,562 | -21.2% | 761,857 |
| ExodusPoint Capital Management, LP | -173,061 | -71.7% | 68,325 |
| FMR LLC | -171,785 | -2.1% | 7,882,906 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -157,321 | -94.8% | 8,611 |
| Allianz Asset Management GmbH | -134,982 | -52.5% | 121,911 |
| Man Group plc | -124,456 | -30.0% | 290,028 |
| FIRST TRUST ADVISORS LP | -123,728 | -29.0% | 303,481 |
| SEI INVESTMENTS CO | -114,330 | -21.1% | 427,001 |
| ROYAL BANK OF CANADA | -112,316 | -7.7% | 1,355,676 |
| New Age Alpha Advisors, LLC | -112,041 | -65.1% | 60,169 |
| MANGROVE PARTNERS IM, LLC | -91,742 | -55.6% | 73,219 |
| Aster Capital Management (DIFC) Ltd | -89,526 | -99.4% | 532 |