Funds holding AdaptHealth Corp
ISIN US00653Q1022 · United States
- Fund holders
- 254
- Of which ETFs
- 65 189 other funds
- Value held
- ≈ 650M $ 649.8M $ · 163.9K €
- Share of capital
- 40.4 % of 136.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,628 | 73.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 5,570 | 66.3K $ | 1.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,283 | 62.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 4,931 | 58.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,790 | 62.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 4,731 | 62K $ | 0.24 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,560 | 54.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,424 | 40.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,416 | 40.4K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 4,300 | 51.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 4,239 | 50.4K $ | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,999 | 52.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 3,607 | 33K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Hypatia Women CEO ETF Two Roads Shared Trust | 3,589 | 47.1K $ | 0.54 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 3,480 | 41.4K $ | 0.27 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,334 | 43.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,164 | 37.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,161 | 37.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 2,977 | 35.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 2,703 | 32.2K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,700 | 32.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 2,632 | 31.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,618 | 24K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,563 | 30.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,378 | 28.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,359 | 30.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 2,348 | 30.8K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,296 | 27.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,197 | 26.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,400 | 16.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,314 | 15.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 1,280 | 15.2K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,261 | 16.5K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,176 | 10.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,149 | 15.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 734 | 9.6K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 647 | 7.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 568 | 7.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 505 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 472 | 5.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 397 | 4.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 341 | 4.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 257 | 3.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 217 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 206 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 186 | 2.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 140 | 1.7K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 135 | 1.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 130 | 1.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 105 | 960.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 38 | 498.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 31 | 283.7 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 25 | 297.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 163.9K € | 1.25 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Reinhart Genesis PMV Fund Managed Portfolio Series | 2.17 % | as of Feb 28, 2026 ↗ |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | 1.96 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 1.75 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 1.58 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 1.40 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 1.25 % | as of Dec 31, 2025 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1.22 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 1.22 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 1.20 % | as of Mar 31, 2026 ↗ |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 1.20 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 253 | +3 | 55,020,516 | +3.2 % |
| 2026Q1 | 250 | -5 | 53,310,724 | -1.8 % |
| 2025Q4 | 255 | -1 | 54,302,795 | -2.2 % |
| 2025Q3 | 256 | +2 | 55,549,305 | +4.5 % |
| 2025Q2 | 254 | +12 | 53,170,242 | -9.3 % |
| 2025Q1 | 242 | +6 | 58,611,867 | +18.2 % |
| 2024Q4 | 236 | +7 | 49,591,752 | +18.8 % |
| 2024Q3 | 229 | +5 | 41,749,185 | +3.2 % |
| 2024Q2 | 224 | -3 | 40,468,581 | -3.8 % |
| 2024Q1 | 227 | -12 | 42,068,444 | +4.4 % |
| 2023Q4 | 239 | 40,282,067 |
Institutional managers
233 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 16,312,698 | 194.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 15,939,953 | 189.7M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,477,730 | 136.6M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 10,081,983 | 120M $ | as of Mar 31, 2026 |
| SkyKnight Capital, L.P. | 8,580,443 | 102.1M $ | as of Mar 31, 2026 |
| FMR LLC | 8,054,691 | 95.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,920,973 | 82.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,299,148 | 51.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 3,478,592 | 41.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,784,316 | 33.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,935 | 31.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,469,767 | 29.4M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 2,162,681 | 25.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,082,929 | 24.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,669,454 | 19.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,639,882 | 19.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,567,546 | 18.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,467,992 | 17.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,230,619 | 14.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,129,645 | 13.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,006,304 | 12M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 966,419 | 11.5M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 857,512 | 10.2K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 847,085 | 10.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 846,478 | 10.1M $ | as of Mar 31, 2026 |
Declared shareholders of AdaptHealth Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Dimensional Fund Advisors LP | 5.10 % | 6,920,973 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding AdaptHealth Corp". https://titelia.com/en/stocks/adapthealth-corp-US00653Q1022