Aveanna Healthcare Holdings Inc.
US ˙ NasdaqGS ˙ US05356F1057

SecurityAVAH / Aveanna Healthcare Holdings Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership202,356 shares
Latest Disclosed Value $ 1,653,248
Barclays Plc reports 12.82% increase in ownership of AVAH / Aveanna Healthcare Holdings Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 202,356 shares of Aveanna Healthcare Holdings Inc. (US:AVAH) valued at $1,653,249 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 179,359 shares of Aveanna Healthcare Holdings Inc.. This represents a change in shares of 12.82% during the quarter. The current value of the position is $1,341,620 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 AVEANNA HEALTHCARE HLDGS COM 05356F105 202,356 22,997 12.82 1,653 3.96 0.0004
2026-03-31 2025-09-30 13F/A-3 AVEANNA HEALTHCARE HLDGS COM 05356F105 179,359 1,366 0.77 1,591 70.97 0.0003
2026-03-19 2025-09-30 13F/A-2 AVEANNA HEALTHCARE HLDGS COM 05356F105 122,689 -55,304 638 0.0002
2025-11-12 2025-09-30 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 179,359 1,366 1,591 0.0003
2026-02-27 2025-06-30 13F/A-2 AVEANNA HEALTHCARE HLDGS COM 05356F105 177,993 62,450 54.05 931 48.56 0.0002
2025-08-14 2025-06-30 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 177,993 62,450 1 0.0002
2025-08-13 2025-06-30 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 177,993 62,450 1 0.0001
2026-03-17 2025-03-31 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 115,543 -26,152 -18.46 626 -3.25 0.0002
2025-05-15 2025-03-31 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 115,543 -26,152 1 0.0002
2026-03-19 2024-12-31 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 141,695 19,006 15.49 648 1.57 0.0002
2025-02-13 2024-12-31 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 141,695 19,006 1 0.0002
2026-03-31 2024-09-30 13F/A-2 AVEANNA HEALTHCARE HLDGS COM 05356F105 122,689 54,557 80.08 638 238.83 0.0002
2024-11-19 2024-09-30 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 122,689 54,557 1 0.0002
2024-11-15 2024-09-30 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 122,689 54,557 1 0.0001
2026-03-23 2024-06-30 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 68,132 -17,507 -20.44 188 -11.74 0.0001
2024-08-14 2024-06-30 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 68,132 -17,507 0 0.0001
2026-03-24 2024-03-31 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 85,639 -33,985 -28.41 213 -33.44 0.0001
2024-05-15 2024-03-31 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 85,639 -33,985 0 0.0001
2026-03-25 2023-12-31 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 119,624 61,011 104.09 321 363.77 0.0001
2024-02-15 2023-12-31 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 119,624 61,011 0 0.0001
2026-03-26 2023-09-30 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 58,613 -1,423 -2.37 70 -31.68 0.0000
2023-11-07 2023-09-30 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 58,613 -1,423 0 0.0000
2026-03-30 2023-06-30 13F/A-2 AVEANNA HEALTHCARE HLDGS COM 05356F105 60,036 -12,910 -17.70 101 34.67 0.0001
2023-09-20 2023-06-30 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 60,036 -12,910 0 0.0001
2023-08-03 2023-06-30 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 60,036 -12,910 0 0.0001
2026-03-30 2023-03-31 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 72,946 10,962 17.69 76 56.25 0.0000
2023-05-04 2023-03-31 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 72,946 10,962 0 0.0000
2026-03-30 2022-12-31 13F/A-1 AVEANNA HEALTHCARE HLDGS COM 05356F105 61,984 -1,030 -1.63 48 -49.47 0.0000
2023-02-13 2022-12-31 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 61,984 -1,030 0 0.0000
2022-11-03 2022-09-30 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 63,014 -36,224 -36.50 95 -57.59 0.0001
2022-08-12 2022-06-30 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 99,238 -4,385 -4.23 224 -36.72 0.0001
2022-05-16 2022-03-31 13F AVEANNA HEALTHCARE HLDGS COM 05356F105 103,623 103,623 354 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.