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
ACUITAS US MICROCAP FUND FORUM FUNDS II 29,806255.4K $0.22 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 29,272274.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 29,066272.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28,175241.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28,110240.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,058254.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,467226.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25,627219.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24,608210.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 24,360208.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,675194.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 22,512161.4K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20,709177.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 20,233190K $0.06 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 19,429166.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 19,328165.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19,100163.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 17,667151.4K $0.17 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17,527150.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,430149.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,384163.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 16,841158.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,927136.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15,828148.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 15,037128.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 15,037128.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 14,519124.4K $0.10 %0.01 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,577127.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 12,866110.3K $0.14 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,277105.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,927102.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11,627109.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,053103.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,67176.5K $0.01 %0.00 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,62891.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,45498.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,37597.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,32774K $0.01 %0.00 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,60290.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9,51381.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,36988K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,21679K $0.02 %0.00 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,15786K $0.02 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 8,80963.2K $0.02 %0.00 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,80063.1K $0.00 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,76182.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 7,43763.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,43563.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 7,40063.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,38463.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,26868.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7,25868.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,09760.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,96865.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6,86058.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,25353.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,99251.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,90050.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 5,84750.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,75249.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,57652.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 5,47446.9K $0.68 %0.00 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 5,33045.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,26145.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,06443.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,01536K $0.00 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,90835.2K $0.00 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 4,90035.1K $0.01 %0.00 %as of May 29, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4,88341.8K $0.17 %0.00 %as of Jun 30, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 4,85541.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,76140.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,71640.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,69540.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 4,47038.3K $0.57 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 4,16835.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,15539K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,93828.2K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 3,93633.7K $0.59 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,90033.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,46129.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 3,43929.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,42529.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,91425K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,86620.5K $0.00 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,79720.1K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,72723.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 2,58922.2K $0.19 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,57118.4K $0.01 %0.00 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,38620.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,30019.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,21120.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,03614.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,01114.4K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,97416.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,93718.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,85515.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,82313.1K $0.00 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 1,70814.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,40513.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,34511.5K $0.00 %0.00 %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