Titelia

Funds holding Aveanna Healthcare Holdings Inc

ISIN US05356F1057 · United States

Fund holders
221
Of which ETFs
50 171 other funds
Value held
≈ 233.3M $ 232.6M $ · 6.6M SEK
Share of capital
12.4 % of 218.2M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,730,79023.4M $0.00 %1.25 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,048,11617.6M $0.02 %0.94 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1,259,00110.8M $0.19 %0.58 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 850,7338M $0.02 %0.39 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 849,8808M $0.20 %0.39 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 833,0687.1M $0.01 %0.38 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 819,1867.7M $0.59 %0.38 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 679,6626.4M $0.22 %0.31 %as of Jul 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 654,6504.7M $0.54 %0.30 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 591,0925.1M $0.03 %0.27 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 579,6055.4M $0.04 %0.27 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 530,4964.5M $0.00 %0.24 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 527,5835M $0.03 %0.24 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 510,7433.7M $0.45 %0.23 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 476,1404.5M $0.06 %0.22 %as of Jul 31, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 443,5884.2M $0.28 %0.20 %as of Jul 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 442,1004.2M $0.15 %0.20 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 439,0303.8M $0.03 %0.20 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 430,5694M $0.02 %0.20 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 422,0184M $0.16 %0.19 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 414,0573M $0.38 %0.19 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 407,1583.8M $0.28 %0.19 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 400,2922.9M $0.05 %0.18 %as of May 29, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 369,6982.7M $0.01 %0.17 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 338,4802.4M $0.01 %0.16 %as of May 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 326,8792.8M $0.25 %0.15 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 306,1502.9M $0.34 %0.14 %as of Jul 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 289,3312.5M $0.96 %0.13 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 280,1202M $0.01 %0.13 %as of May 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 278,9002.6M $0.60 %0.13 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 268,3262.3M $1.43 %0.12 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 262,9092.3M $0.15 %0.12 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 255,8572.2M $0.32 %0.12 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 224,6001.9M $2.38 %0.10 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 215,4621.8M $0.09 %0.10 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 212,4241.8M $1.30 %0.10 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 197,9301.7M $0.16 %0.09 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 189,3701.8M $0.02 %0.09 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 155,4341.1M $0.01 %0.07 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 146,1781.3M $0.02 %0.07 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 144,9011.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 144,0051.2M $0.56 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 138,2281.2M $0.10 %0.06 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 132,667951.2K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 130,054932.5K $0.00 %0.06 %as of May 31, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 129,338927.4K $0.50 %0.06 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 125,7981.1M $0.01 %0.06 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 125,5001.2M $0.12 %0.06 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 123,2951.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 118,9021.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 118,564850.1K $0.16 %0.05 %as of May 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 110,0006.6M SEK0.78 %0.05 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107,495770.7K $0.00 %0.05 %as of May 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 105,779758.4K $0.72 %0.05 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 103,830975K $0.02 %0.05 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 98,817846.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 92,077660.2K $0.27 %0.04 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 89,901844.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 88,567759K $0.10 %0.04 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 87,548750.3K $0.41 %0.04 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 85,140729.6K $0.02 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,613738.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
WesMark Small Company Fund WesMark Funds 77,000659.9K $0.35 %0.04 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 74,806702.4K $0.76 %0.03 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,209696.8K $0.12 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 73,754528.8K $0.00 %0.03 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 73,313628.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 71,134609.6K $0.09 %0.03 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70,738606.2K $0.25 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 69,763597.9K $0.07 %0.03 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68,804493.3K $0.02 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 68,197640.4K $0.06 %0.03 %as of Jul 31, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 63,009451.8K $1.24 %0.03 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 58,973505.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,000479.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 55,457520.7K $0.31 %0.03 %as of Jul 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 53,270456.5K $0.61 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52,670377.6K $0.19 %0.02 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,084470.3K $0.02 %0.02 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50,082429.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 46,640399.7K $0.13 %0.02 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 46,247396.3K $0.08 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44,370380.3K $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 43,713374.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 43,000403.8K $0.21 %0.02 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42,117395.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 41,901359.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40,461379.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 39,636339.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,156367.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,514276.1K $0.02 %0.02 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 38,082326.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 37,696270.3K $0.03 %0.02 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37,374350.9K $0.02 %0.02 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 36,172339.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35,314253.2K $0.00 %0.02 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 32,721280.4K $0.11 %0.01 %as of Jun 30, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 32,455278.1K $0.21 %0.01 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 32,155275.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 31,180267.2K $0.00 %0.01 %as of Jun 30, 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
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 2.38 %as of Jun 30, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1.43 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 1.30 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 1.24 %as of May 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 0.96 %as of Jun 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 0.78 %as of Mar 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.76 %as of Jul 31, 2026 ↗
F/m Emerald Life Sciences Innovation ETF RBB Fund, Inc. 0.72 %as of May 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.68 %as of Jun 30, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 0.61 %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
2026Q3220+926,989,766+23.5 %
2026Q2211+2221,851,908+14.3 %
2026Q1189+2019,117,840+38.0 %
2025Q4169+2113,857,026+47.7 %
2025Q3148+259,383,153+6.7 %
2025Q2123+108,792,577-4.9 %
2025Q1113+149,250,471+11.5 %
2024Q499+78,295,572+8.5 %
2024Q392+27,645,833-0.9 %
2024Q29007,717,332-3.0 %
2024Q190+47,955,676+2.4 %
2023Q4867,767,186

Institutional managers

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

ManagerSharesValue
Bain Capital Investors LLC81,600,880525.5M $as of Mar 31, 2026
J.H. Whitney Equity Partners VII, LLC36,242,631233.4M $as of Mar 31, 2026
Nut Tree Capital Management, LP12,922,64983.2M $as of Mar 31, 2026
BlackRock, Inc.5,500,91235.4M $as of Mar 31, 2026
SUMMIT PARTNERS L P5,451,42235.1M $as of Mar 31, 2026
Boston Partners2,824,07418.2M $as of Mar 31, 2026
BRAIDWELL LP2,203,50614.2M $as of Mar 31, 2026
LITTLEJOHN & CO LLC2,203,36214.2M $as of Mar 31, 2026
Nuveen, LLC2,194,78314.1M $as of Mar 31, 2026
ALGERT GLOBAL LLC1,794,88011.6K $as of Mar 31, 2026
Qube Research & Technologies Ltd1,770,69711.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,713,29611M $as of Mar 31, 2026
EMERALD ADVISERS, LLC1,690,45710.9M $as of Mar 31, 2026
STATE STREET CORP1,559,99510M $as of Mar 31, 2026
MORGAN STANLEY1,543,0699.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,367,4388.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,334,3748.6M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.976,9366.3M $as of Mar 31, 2026
EMERALD MUTUAL FUND ADVISERS TRUST975,9196.3M $as of Mar 31, 2026
Assenagon Asset Management S.A.951,5946.1M $as of Mar 31, 2026
Hillsdale Investment Management Inc.927,0306M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC905,9435.8M $as of Mar 31, 2026
Squarepoint Ops LLC875,1815.6M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.851,9235.5M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP811,2555.2M $as of Mar 31, 2026

Declared shareholders of Aveanna Healthcare Holdings Inc

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.

ShareholderDeclared stakeShares
PSA Healthcare Investment Holding LLC and 4 others7.13 %15,523,810as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Aveanna Healthcare Holdings Inc". https://titelia.com/en/stocks/aveanna-healthcare-holdings-inc-US05356F1057