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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SmallCap Value Fund II Principal Funds, Inc | 1,248 | 11.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,157 | 9.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,149 | 8.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,006 | 9.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 970 | 8.3K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 779 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Equity ETF First Eagle ETF Trust | 521 | 4.9K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 517 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 495 | 4.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 421 | 3.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 321 | 2.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 210 | 1.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 194 | 1.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 143 | 1.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 125 | 896.3 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 116 | 994.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 72 | 676.1 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 66 | 619.7 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 51 | 365.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 188.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 15 | 107.6 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 220 | +9 | 26,989,766 | +23.5 % |
| 2026Q2 | 211 | +22 | 21,851,908 | +14.3 % |
| 2026Q1 | 189 | +20 | 19,117,840 | +38.0 % |
| 2025Q4 | 169 | +21 | 13,857,026 | +47.7 % |
| 2025Q3 | 148 | +25 | 9,383,153 | +6.7 % |
| 2025Q2 | 123 | +10 | 8,792,577 | -4.9 % |
| 2025Q1 | 113 | +14 | 9,250,471 | +11.5 % |
| 2024Q4 | 99 | +7 | 8,295,572 | +8.5 % |
| 2024Q3 | 92 | +2 | 7,645,833 | -0.9 % |
| 2024Q2 | 90 | 0 | 7,717,332 | -3.0 % |
| 2024Q1 | 90 | +4 | 7,955,676 | +2.4 % |
| 2023Q4 | 86 | 7,767,186 |
Institutional managers
189 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Bain Capital Investors LLC | 81,600,880 | 525.5M $ | as of Mar 31, 2026 |
| J.H. Whitney Equity Partners VII, LLC | 36,242,631 | 233.4M $ | as of Mar 31, 2026 |
| Nut Tree Capital Management, LP | 12,922,649 | 83.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,500,912 | 35.4M $ | as of Mar 31, 2026 |
| SUMMIT PARTNERS L P | 5,451,422 | 35.1M $ | as of Mar 31, 2026 |
| Boston Partners | 2,824,074 | 18.2M $ | as of Mar 31, 2026 |
| BRAIDWELL LP | 2,203,506 | 14.2M $ | as of Mar 31, 2026 |
| LITTLEJOHN & CO LLC | 2,203,362 | 14.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 2,194,783 | 14.1M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 1,794,880 | 11.6K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,770,697 | 11.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,296 | 11M $ | as of Mar 31, 2026 |
| EMERALD ADVISERS, LLC | 1,690,457 | 10.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,559,995 | 10M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,543,069 | 9.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,367,438 | 8.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,334,374 | 8.6M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 976,936 | 6.3M $ | as of Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 975,919 | 6.3M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 951,594 | 6.1M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 927,030 | 6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 905,943 | 5.8M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 875,181 | 5.6M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 851,923 | 5.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 811,255 | 5.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PSA Healthcare Investment Holding LLC and 4 others | 7.13 % | 15,523,810 | as 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