AVAH Institutional Ownership
Aveanna Healthcare Holdings Inc.
1W: -0.4%
1M: +0.1%
3M: +30.3%
YTD: +57.2%
1Y: +34.7%
3Y: +916.0%
5Y: +83.8%
$12.70
-0.48 (-3.64%)
Weekly Expected Move ±3.6%
$12
$13
$13
$14
$14
Credit Risk of going bust: higher than 64% of companies Debt: 35.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.62 (down 95%), Aveanna Healthcare Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $2.77B.
Distance to default 3.90 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $820.6M (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' -0.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.62 (down 95%), Aveanna Healthcare Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $2.77B.
Distance to default 3.90 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $820.6M (short-term plus half of long-term), stock volatility 47.5%; Altman Z'' -0.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AVAH
253
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
59
New Positions
94
Increased
87
Reduced
34
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (275 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bain Capital Investors LLC | 81,600,880 | $1.0B | — | +0.0% | 21Q | SEC ↗ |
| 2 | J.H. Whitney Equity Partners VII, LLC | 27,061,967 | $344M | -9,180,664 | -25.3% | 19Q | SEC ↗ |
| 3 | Nut Tree Capital Management, LP | 12,922,649 | $164M | — | +0.0% | 21Q | SEC ↗ |
| 4 | BlackRock, Inc. | 7,410,053 | $94M | +1,909,141 | +34.7% | 8Q | SEC ↗ |
| 5 | Ophir Asset Management Pty Ltd NEW | 5,100,000 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3,673,218 | $47M | -301,601 | -7.6% | 2Q | SEC ↗ |
| 7 | BRAIDWELL LP | 3,065,106 | $39M | +861,600 | +39.1% | 2Q | SEC ↗ |
| 8 | Boston Partners | 2,870,979 | $36M | +46,905 | +1.7% | 3Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 2,285,756 | $29M | +2,008,806 | +725.3% | 9Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,257,684 | $29M | +923,310 | +69.2% | 5Q | SEC ↗ |
| 11 | MACKENZIE FINANCIAL CORP | 2,107,505 | $27M | +1,584,319 | +302.8% | 12Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,063,737 | $26M | +350,441 | +20.5% | 21Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,951,640 | $25M | +391,645 | +25.1% | 21Q | SEC ↗ |
| 14 | Point72 Asset Management, L.P. | 1,803,451 | $23M | +1,702,795 | +1691.7% | 4Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,672,672 | $21M | +861,417 | +106.2% | 8Q | SEC ↗ |
| 16 | EMERALD ADVISERS, LLC | 1,642,406 | $21M | -48,051 | -2.8% | 3Q | SEC ↗ |
| 17 | ALGERT GLOBAL LLC | 1,610,747 | $20M | -184,133 | -10.3% | 8Q | SEC ↗ |
| 18 | Nuveen, LLC | 1,565,047 | $20M | -629,736 | -28.7% | 6Q | SEC ↗ |
| 19 | FMR LLC | 1,537,259 | $20M | +1,171,515 | +320.3% | 19Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 1,504,013 | $19M | +1,050,546 | +231.7% | 21Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,393,499 | $18M | +170,450 | +13.9% | 2Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,274,034 | $16M | -269,035 | -17.4% | 21Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 1,192,169 | $15M | -175,269 | -12.8% | 4Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 1,161,642 | $15M | +849,576 | +272.2% | 5Q | SEC ↗ |
| 25 | Hillsdale Investment Management Inc. | 1,009,730 | $13M | +82,700 | +8.9% | 4Q | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 1,005,281 | $13M | +214,945 | +27.2% | 13Q | SEC ↗ |
| 27 | EMERALD MUTUAL FUND ADVISERS TRUST | 967,108 | $12M | -8,811 | -0.9% | 3Q | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment Manage | 919,627 | $12M | +67,704 | +7.9% | 8Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 917,829 | $12M | +792,761 | +633.9% | 7Q | SEC ↗ |
| 30 | Assenagon Asset Management S.A. | 910,392 | $12M | -41,202 | -4.3% | 4Q | SEC ↗ |
| 31 | Ghisallo Capital Management LLC NEW | 900,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 872,227 | $11M | +117,531 | +15.6% | 15Q | SEC ↗ |
| 33 | ACADIAN ASSET MANAGEMENT LLC | 855,816 | $11M | +132,941 | +18.4% | 11Q | SEC ↗ |
| 34 | NORTHERN TRUST CORP | 837,958 | $11M | +202,004 | +31.8% | 21Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 835,446 | $11M | +375,610 | +81.7% | 7Q | SEC ↗ |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 816,116 | $10M | -89,827 | -9.9% | 15Q | SEC ↗ |
| 37 | PANAGORA ASSET MANAGEMENT INC | 765,863 | $10M | +127,784 | +20.0% | 8Q | SEC ↗ |
| 38 | First Eagle Investment Management, LLC | 764,667 | $10M | -2,000 | -0.3% | 7Q | SEC ↗ |
| 39 | FEDERATED HERMES, INC. | 763,985 | $10M | +2,914 | +0.4% | 11Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 714,579 | $9M | +312,069 | +77.5% | 15Q | SEC ↗ |
| 41 | Parkman Healthcare Partners LLC NEW | 714,451 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Woodline Partners LP | 689,314 | $9M | +587,439 | +576.6% | 3Q | SEC ↗ |
| 43 | FIRST TRUST ADVISORS LP NEW | 666,426 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 655,729 | $8M | -1,114,968 | -63.0% | 7Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 633,900 | $8M | -241,281 | -27.6% | 8Q | SEC ↗ |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 614,738 | $8M | +9,948 | +1.6% | 15Q | SEC ↗ |
| 47 | Sixth Street Partners Management Compa NEW | 614,738 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 48 | LAZARD ASSET MANAGEMENT LLC | 614,561 | $8M | +603,170 | +5295.1% | 5Q | SEC ↗ |
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 586,610 | $7M | +58,854 | +11.2% | 6Q | SEC ↗ |
| 50 | Allianz Asset Management GmbH NEW | 536,159 | $7M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Ophir Asset Management Pty Ltd | 5,100,000 | $65M |
| Ghisallo Capital Management LLC | 900,000 | $11M |
| Parkman Healthcare Partners LLC | 714,451 | $9M |
| FIRST TRUST ADVISORS LP | 666,426 | $8M |
| Sixth Street Partners Management Co | 614,738 | $8M |
| Allianz Asset Management GmbH | 536,159 | $7M |
| Sio Capital Management, LLC | 369,036 | $5M |
| Inspire Investing, LLC | 286,416 | $4M |
| Sanctuary Advisors, LLC | 214,153 | $3M |
| Jackson Creek Investment Advisors L | 200,268 | $3M |
| Walleye Capital LLC | 198,638 | $3M |
| XTX Topco Ltd | 95,340 | $1M |
| Brooklyn Investment Group | 86,645 | $1M |
| STATE BOARD OF ADMINISTRATION OF FL | 79,557 | $1M |
| WESBANCO BANK INC | 77,000 | $978K |
| Magnetar Financial LLC | 68,042 | $864K |
| Mitsubishi UFJ Trust & Banking Corp | 48,530 | $616K |
| LSV ASSET MANAGEMENT | 43,200 | $549K |
| VIRTUS ADVISERS, LLC | 42,390 | $538K |
| Aquatic Capital Management LLC | 38,297 | $486K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUMMIT PARTNERS L P | 5,451,422 | $69M |
| Zimmer Partners, LP | 762,150 | $10M |
| MILLENNIUM MANAGEMENT LLC | 750,634 | $10M |
| Burkehill Global Management, LP | 275,000 | $3M |
| Informed Momentum Co LLC | 267,058 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 234,409 | $3M |
| TUDOR INVESTMENT CORP ET AL | 206,971 | $3M |
| Quantbot Technologies LP | 165,003 | $2M |
| Jump Financial, LLC | 153,100 | $2M |
| Precision Wealth Strategies, LLC | 137,706 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 134,604 | $2M |
| Vestcor Inc | 114,884 | $1M |
| Weiss Asset Management LP | 113,695 | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,807 | $1M |
| CAXTON ASSOCIATES LLP | 67,593 | $858K |
| ZACKS INVESTMENT MANAGEMENT | 63,138 | $802K |
| Diametric Capital, LP | 55,057 | $699K |
| Marex Group plc | 50,000 | $635K |
| Counterpoint Mutual Funds LLC | 42,905 | $545K |
| Jain Global LLC | 37,678 | $479K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +2,008,806 | +725.3% | 2,285,756 |
| BlackRock, Inc. | +1,909,141 | +34.7% | 7,410,053 |
| Point72 Asset Management, L.P. | +1,702,795 | +1691.7% | 1,803,451 |
| MACKENZIE FINANCIAL CORP | +1,584,319 | +302.8% | 2,107,505 |
| FMR LLC | +1,171,515 | +320.3% | 1,537,259 |
| JPMORGAN CHASE & CO | +1,050,546 | +231.7% | 1,504,013 |
| DIMENSIONAL FUND ADVISORS LP | +923,310 | +69.2% | 2,257,684 |
| BRAIDWELL LP | +861,600 | +39.1% | 3,065,106 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +861,417 | +106.2% | 1,672,672 |
| RAYMOND JAMES FINANCIAL INC | +849,576 | +272.2% | 1,161,642 |
| AMERIPRISE FINANCIAL INC | +792,761 | +633.9% | 917,829 |
| LAZARD ASSET MANAGEMENT LLC | +603,170 | +5295.1% | 614,561 |
| Woodline Partners LP | +587,439 | +576.6% | 689,314 |
| STATE STREET CORP | +391,645 | +25.1% | 1,951,640 |
| AQR CAPITAL MANAGEMENT LLC | +375,610 | +81.7% | 835,446 |
| GEODE CAPITAL MANAGEMENT, LLC | +350,441 | +20.5% | 2,063,737 |
| BANK OF AMERICA CORP /DE | +312,069 | +77.5% | 714,579 |
| Schonfeld Strategic Advisors LLC | +266,744 | +587.8% | 312,126 |
| Russell Investments Group, Ltd. | +214,945 | +27.2% | 1,005,281 |
| NORTHERN TRUST CORP | +202,004 | +31.8% | 837,958 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| J.H. Whitney Equity Partners VII, L | -9,180,664 | -25.3% | 27,061,967 |
| LITTLEJOHN & CO LLC | -1,987,857 | -90.2% | 215,505 |
| Qube Research & Technologies Ltd | -1,114,968 | -63.0% | 655,729 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -753,134 | -77.1% | 223,802 |
| Nuveen, LLC | -629,736 | -28.7% | 1,565,047 |
| VANGUARD CAPITAL MANAGEMENT LLC | -301,601 | -7.6% | 3,673,218 |
| MORGAN STANLEY | -269,035 | -17.4% | 1,274,034 |
| ExodusPoint Capital Management, LP | -263,228 | -67.4% | 127,497 |
| JANUS HENDERSON GROUP PLC | -257,448 | -91.6% | 23,600 |
| Squarepoint Ops LLC | -241,281 | -27.6% | 633,900 |
| DEUTSCHE BANK AG | -221,697 | -74.1% | 77,475 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -215,946 | -88.2% | 28,773 |
| ALGERT GLOBAL LLC | -184,133 | -10.3% | 1,610,747 |
| TWO SIGMA INVESTMENTS, LP | -175,269 | -12.8% | 1,192,169 |
| VOYA INVESTMENT MANAGEMENT LLC | -147,647 | -25.5% | 430,780 |
| Engineers Gate Manager LP | -111,614 | -57.2% | 83,500 |
| BNP PARIBAS FINANCIAL MARKETS | -101,242 | -51.9% | 93,958 |
| RENAISSANCE TECHNOLOGIES LLC | -89,827 | -9.9% | 816,116 |
| Trexquant Investment LP | -83,421 | -27.9% | 215,488 |
| Voleon Capital Management LP | -72,981 | -56.7% | 55,812 |