Titelia

Funds holding AdaptHealth Corp

ISIN US00653Q1022 · United States

Fund holders
257
Of which ETFs
68 189 other funds
Value held
≈ 592.8M $ 592.6M $ · 163.9K €
Share of capital
41.4 % of 136.3M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 6,497,66767.7M $0.06 %4.77 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 4,848,99652.4M $0.50 %3.56 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,424,03435.7M $0.00 %2.51 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,683,60528M $0.03 %1.97 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,493,32726M $0.01 %1.83 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,839,66019.9M $0.10 %1.35 %as of Jul 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 1,812,70018.4M $2.57 %1.33 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,581,24316.5M $0.02 %1.16 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,224,82512.8M $0.01 %0.90 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,124,31612.1M $0.04 %0.82 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 988,04710.3M $0.06 %0.72 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 973,00010.5M $0.50 %0.71 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 961,32110M $0.07 %0.71 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 960,14910.4M $0.06 %0.70 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 926,7079.7M $0.12 %0.68 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 895,8009.1M $0.41 %0.66 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 817,0298.5M $0.42 %0.60 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 815,4668.8M $0.06 %0.60 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 790,3688.5M $0.10 %0.58 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 761,5197.7M $0.09 %0.56 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 659,4137.1M $0.29 %0.48 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 600,8776.5M $0.96 %0.44 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 596,1406.2M $0.05 %0.44 %as of Jun 30, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 588,5936M $0.86 %0.43 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 576,4926M $0.12 %0.42 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 568,9086.1M $0.03 %0.42 %as of Jul 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 566,8745.9M $1.32 %0.42 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 559,3425.7M $0.01 %0.41 %as of May 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 555,1545.8M $0.48 %0.41 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 522,8855.3M $0.03 %0.38 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 521,1135.3M $0.02 %0.38 %as of May 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 503,1905.1M $0.59 %0.37 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 480,8615.2M $0.06 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 447,2874.8M $0.03 %0.33 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 412,3944.5M $0.06 %0.30 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 374,8083.8M $1.81 %0.27 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 371,2073.8M $0.06 %0.27 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 370,3503.8M $0.20 %0.27 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 354,3703.8M $0.01 %0.26 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 340,9003.6M $0.27 %0.25 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 334,8703.6M $0.26 %0.25 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 283,5462.9M $0.02 %0.21 %as of May 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 272,3242.8M $0.64 %0.20 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 252,2852.7M $0.92 %0.19 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 250,3142.7M $0.04 %0.18 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 239,3072.4M $0.09 %0.18 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 235,5462.4M $0.13 %0.17 %as of May 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 235,3792.5M $0.45 %0.17 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,9412.5M $0.01 %0.17 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 227,8732.4M $1.70 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 200,1312M $0.00 %0.15 %as of May 31, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 193,6712.1M $0.33 %0.14 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 192,5392M $0.03 %0.14 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 186,5742M $0.50 %0.14 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 177,6041.9M $0.08 %0.13 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 168,2301.8M $0.06 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 162,9291.7M $0.00 %0.12 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 160,1981.6M $0.06 %0.12 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 157,2531.7M $0.08 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 151,7621.6M $0.06 %0.11 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 147,0181.6M $0.17 %0.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 143,5431.5M $0.07 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 139,1971.5M $0.00 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 137,3661.5M $0.04 %0.10 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 135,0451.4M $0.20 %0.10 %as of Jun 30, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 121,2141.3M $0.69 %0.09 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 119,2651.2M $0.28 %0.09 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,2471.3M $0.00 %0.09 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 114,7571.2M $0.05 %0.08 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 111,8101.2M $0.03 %0.08 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 103,7001.1M $0.55 %0.08 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 101,0831.1M $0.15 %0.07 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 93,765977K $0.06 %0.07 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 91,748990.9K $0.51 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 86,425875.5K $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 80,884873.5K $0.07 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 79,782808.2K $0.06 %0.06 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 79,444858K $0.06 %0.06 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 78,982823K $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 77,602786.1K $0.12 %0.06 %as of May 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 76,700828.4K $0.64 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 75,171761.5K $0.58 %0.06 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 75,064782.2K $0.06 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 74,138800.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73,300763.8K $0.03 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 70,806737.8K $0.06 %0.05 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 70,114730.6K $0.83 %0.05 %as of Jun 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 69,566724.9K $0.56 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 63,197640.2K $0.00 %0.05 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 61,607665.4K $0.01 %0.05 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 61,169637.4K $0.17 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 59,176639.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59,032615.1K $0.06 %0.04 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 58,101605.4K $0.31 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57,192595.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 57,167595.7K $0.03 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 57,164579.1K $0.01 %0.04 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 56,672612.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 56,381587.5K $0.18 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,140606.3K $0.01 %0.04 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Reinhart Genesis PMV Fund Managed Portfolio Series 2.57 %as of May 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1.81 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.70 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1.32 %as of Jun 30, 2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.25 %as of Dec 31, 2025 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.09 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0.96 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.92 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.88 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3256+356,457,014+2.6 %
2026Q2253+355,020,516+3.2 %
2026Q1250-553,310,724-1.8 %
2025Q4255-154,302,795-2.2 %
2025Q3256+255,549,305+4.5 %
2025Q2254+1253,170,242-9.3 %
2025Q1242+658,611,867+18.2 %
2024Q4236+749,591,752+18.8 %
2024Q3229+541,749,185+3.2 %
2024Q2224-340,468,581-3.8 %
2024Q1227-1242,068,444+4.4 %
2023Q423940,282,067

Institutional managers

233 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
OEP CAPITAL ADVISORS, L.P.16,312,698194.1M $as of Mar 31, 2026
BlackRock, Inc.15,939,953189.7M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.11,477,730136.6M $as of Mar 31, 2026
REINHART PARTNERS, LLC.10,081,983120M $as of Mar 31, 2026
SkyKnight Capital, L.P.8,580,443102.1M $as of Mar 31, 2026
FMR LLC8,054,69195.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,920,97382.4M $as of Mar 31, 2026
STATE STREET CORP4,299,14851.2M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC3,478,59241.4M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,784,31633.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,680,93531.9M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC2,469,76729.4M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP2,162,68125.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,082,92924.8M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC1,669,45419.9M $as of Mar 31, 2026
Invesco Ltd.1,639,88219.5M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,567,54618.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,467,99217.5M $as of Mar 31, 2026
NORTHERN TRUST CORP1,230,61914.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,129,64513.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,006,30412M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC966,41911.5M $as of Mar 31, 2026
CSM Advisors, LLC857,51210.2K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP847,08510.1M $as of Mar 31, 2026
MORGAN STANLEY846,47810.1M $as of Mar 31, 2026
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Titelia. "Funds holding AdaptHealth Corp". https://titelia.com/en/stocks/adapthealth-corp-US00653Q1022