適應健康公司
US ˙ NasdaqCM ˙ US00653Q1022

SecurityAHCO / AdaptHealth Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership159,947 shares
Latest Disclosed Value $ 1,593,071
Barclays Plc reports 11.46% increase in ownership of AHCO / AdaptHealth Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 159,947 shares of AdaptHealth Corp. (US:AHCO) valued at $1,593,072 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 143,496 shares of AdaptHealth Corp.. This represents a change in shares of 11.46% during the quarter. The current value of the position is $1,581,876 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ADAPTHEALTH COM 00653Q102 159,947 16,451 11.46 1,593 24.07 0.0004
2026-03-31 2025-09-30 13F/A-3 ADAPTHEALTH COM 00653Q102 143,496 -28,671 -16.65 1,284 -20.89 0.0003
2026-03-19 2025-09-30 13F/A-2 ADAPTHEALTH COM 00653Q102 181,240 9,073 2,035 0.0005
2025-11-12 2025-09-30 13F ADAPTHEALTH COM 00653Q102 143,496 -28,671 1,284 0.0003
2026-02-27 2025-06-30 13F/A-2 ADAPTHEALTH COM 00653Q102 172,167 36,310 26.73 1,624 10.26 0.0004
2025-08-14 2025-06-30 13F/A-1 ADAPTHEALTH COM 00653Q102 172,167 36,310 2 0.0004
2025-08-13 2025-06-30 13F ADAPTHEALTH COM 00653Q102 172,167 36,310 2 0.0001
2026-03-17 2025-03-31 13F/A-1 ADAPTHEALTH COM 00653Q102 135,857 -43,816 -24.39 1,473 -13.92 0.0004
2025-05-15 2025-03-31 13F ADAPTHEALTH COM 00653Q102 135,857 -43,816 1 0.0004
2026-03-19 2024-12-31 13F/A-1 ADAPTHEALTH COM 00653Q102 179,673 -1,567 -0.86 1,710 -15.97 0.0005
2025-02-13 2024-12-31 13F ADAPTHEALTH COM 00653Q102 179,673 -1,567 2 0.0005
2026-03-31 2024-09-30 13F/A-2 ADAPTHEALTH COM 00653Q102 181,240 141,949 361.28 2,035 419.13 0.0005
2024-11-19 2024-09-30 13F/A-1 ADAPTHEALTH COM 00653Q102 181,240 141,949 2 0.0005
2024-11-15 2024-09-30 13F ADAPTHEALTH COM 00653Q102 181,240 141,949 2 0.0005
2026-03-23 2024-06-30 13F/A-1 ADAPTHEALTH COM 00653Q102 39,291 -42,796 -52.13 393 -58.47 0.0001
2024-08-14 2024-06-30 13F ADAPTHEALTH COM 00653Q102 39,291 -42,796 0 0.0001
2026-03-24 2024-03-31 13F/A-1 ADAPTHEALTH COM 00653Q102 82,087 -65,518 -44.39 945 -12.27 0.0003
2024-05-15 2024-03-31 13F ADAPTHEALTH COM 00653Q102 82,087 -65,518 1 0.0003
2026-03-25 2023-12-31 13F/A-1 ADAPTHEALTH COM 00653Q102 147,605 105,477 250.37 1,076 180.94 0.0004
2024-02-15 2023-12-31 13F ADAPTHEALTH COM 00653Q102 147,605 105,477 1 0.0004
2026-03-26 2023-09-30 13F/A-1 ADAPTHEALTH COM 00653Q102 42,128 -16,346 -27.95 383 -46.13 0.0002
2023-11-07 2023-09-30 13F ADAPTHEALTH COM 00653Q102 42,128 -16,346 0 0.0002
2026-03-30 2023-06-30 13F/A-2 ADAPTHEALTH COM 00653Q102 58,474 6,657 12.85 712 10.40 0.0005
2023-09-20 2023-06-30 13F/A-1 ADAPTHEALTH COM 00653Q102 58,474 6,657 1 0.0005
2023-08-03 2023-06-30 13F ADAPTHEALTH COM 00653Q102 58,474 6,657 1 0.0004
2026-03-30 2023-03-31 13F/A-1 ADAPTHEALTH COM 00653Q102 51,817 9,665 22.93 644 -20.49 0.0003
2023-05-04 2023-03-31 13F ADAPTHEALTH COM 00653Q102 51,817 9,665 1 0.0003
2026-03-30 2022-12-31 13F/A-1 ADAPTHEALTH COM 00653Q102 42,152 -149,123 -77.96 810 -77.46 0.0004
2023-02-13 2022-12-31 13F ADAPTHEALTH COM 00653Q102 42,152 -149,123 1 0.0004
2022-11-03 2022-09-30 13F ADAPTHEALTH COM 00653Q102 191,275 176,193 1,168.23 3,593 1,225.83 0.0039
2022-08-12 2022-06-30 13F ADAPTHEALTH COM 00653Q102 15,082 -9,070 -37.55 271 -29.79 0.0002
2022-05-16 2022-03-31 13F ADAPTHEALTH COM 00653Q102 24,152 24,152 386 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.