Apria, Inc.
APRDelisted Mar 29, 2022- Industry
- Services-Home Health Care Services
- SEC CIK
- 0001735803
Apria, Inc. was delisted on Mar 29, 2022; its insiders filed their last Form 4 on Mar 29, 2022; 105 institutions reported holding it in 13F filings for Q4 2021, worth $1.13B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Apria, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 85
- +11 vs. Q2 2021
- Shares held
- 35.2M
- +1.77M (+5.3%) vs. Q2 2021
- Total value
- $1.31B
- +$371.8M (+39.7%) vs. Q2 2021
- New holders
- 25
- 39 more added
- Sold out
- 14
- 17 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting APR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $38 |
| Q1 2026 | 1 | $38 |
| Q4 2025 | 1 | $38 |
| Q3 2025 | 1 | $38 |
| Q2 2025 | 1 | $38 |
| Q1 2025 | 1 | $38 |
| Q4 2024 | 1 | $38 |
| Q3 2024 | 1 | $38 |
| Q2 2024 | 1 | $38 |
| Q1 2024 | 1 | $38 |
| Q4 2023 | 1 | $38 |
| Q3 2023 | 1 | $38 |
| Q2 2023 | 1 | $38 |
| Q1 2023 | 1 | $38 |
| Q4 2022 | 1 | $38 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 105 | $1.13B |
| Q3 2021 | 85 | $1.31B |
| Q2 2021 | 74 | $935.4M |
| Q1 2021 | 48 | $895.4M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Apria, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 32 | $1.00K | 0.00% | +32 | New |
| Parallel Advisors, LLC | 123 | $5.00K | 0.00% | +123 | New |
| Plante Moran Financial Advisors, LLC | 172 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 911 | $34.0K | 0.00% | +911 | New |
| Ameritas Investment Partners, Inc. | 1,157 | $43.0K | 0.00% | +541+87.8% | Added |
| First Quadrant L P | 1,151 | $43.0K | 0.01% | +1,151 | New |
| Citigroup Inc | 1,973 | $73.0K | 0.00% | +1,355+219.3% | Added |
| Royal Bank of Canada | 2,103 | $78.0K | 0.00% | +1,231+141.2% | Added |
| Tower Research Capital LLC (TRC) | 2,127 | $79.0K | 0.00% | −132−5.8% | Reduced |
| Metropolitan Life Insurance Co | 4,443 | $165.1K | 0.00% | +4,443 | New |
| UBS Group AG | 4,599 | $170.0K | 0.00% | +320+7.5% | Added |
| Legal & General Group Plc | 5,414 | $201.0K | 0.00% | +4,696+654.0% | Added |
| Martingale Asset Management L P | 5,516 | $205.0K | 0.00% | +5,516 | New |
| Federated Hermes, Inc. | 5,599 | $208.0K | 0.00% | +815+17.0% | Added |
| MetLife Investment Management | 5,873 | $218.2K | 0.00% | +5,873 | New |
| Invesco Ltd. | 7,049 | $262.0K | 0.00% | +7,049 | New |
| New York State Common Retirement Fund | 7,073 | $263.0K | 0.00% | +13+0.2% | Added |
| Alliancebernstein L.P. | 7,400 | $275.0K | 0.00% | −19,383−72.4% | Reduced |
| Manufacturers Life Insurance Company, The | 7,736 | $287.0K | 0.00% | +7,736 | New |
| Marshall Wace, LLP | 7,759 | $288.0K | 0.00% | −8,126−51.2% | Reduced |
| American International Group, Inc. | 8,260 | $307.0K | 0.00% | +4,019+94.8% | Added |
| LPL Financial LLC | 8,313 | $309.0K | 0.00% | +8,313 | New |
| STRS Ohio | 10,000 | $371.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,011 | $372.0K | 0.00% | +10,011 | New |
| Credit Suisse AG | 10,161 | $378.0K | 0.00% | +1,074+11.8% | Added |
| Jump Financial, LLC | 10,397 | $386.0K | 0.03% | +10,397 | New |
| Walleye Trading LLC | 10,795 | $401.0K | 0.01% | +10,795 | New |
| Keybank National Association | 12,080 | $449.0K | 0.00% | +12,080 | New |
| Harbor Group, Inc. | 12,450 | $463.0K | 0.30% | +12,450 | New |
| Voya Investment Management LLC | 12,809 | $476.0K | 0.00% | +3,000+30.6% | Added |
| Advisor Group Holdings, Inc. | 13,371 | $496.0K | 0.00% | +4,799+56.0% | Added |
| Rhumbline Advisers | 13,929 | $517.0K | 0.00% | +13,929 | New |
| Trexquant Investment LP | 16,918 | $629.0K | 0.05% | +16,918 | New |
| Oliver Luxxe Assets LLC | 17,827 | $662.0K | 0.18% | +2,294+14.8% | Added |
| Los Angeles Capital Management LLC | 18,004 | $669.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,347 | $682.0K | 0.01% | +18,347 | New |
| Engineers Gate Manager LP | 18,424 | $684.0K | 0.04% | −10,537−36.4% | Reduced |
| California State Teachers Retirement System | 19,725 | $733.0K | 0.00% | +9,347+90.1% | Added |
| SG Americas Securities, LLC | 19,891 | $739.0K | 0.00% | +19,891 | New |
| Boston Partners | 19,936 | $741.0K | 0.00% | +19,936 | New |
| Deutsche Bank AG | 20,740 | $771.0K | 0.00% | +16,119+348.8% | Added |
| Millennium Management LLC | 25,625 | $952.0K | 0.00% | −237,075−90.2% | Reduced |
| Wells Fargo & Company | 26,622 | $989.0K | 0.00% | +20,647+345.6% | Added |
| Swiss National Bank | 31,100 | $1.16M | 0.00% | −1,500−4.6% | Reduced |
| Renaissance Technologies LLC | 31,400 | $1.17M | 0.00% | −63,067−66.8% | Reduced |
| Oppenheimer Asset Management Inc. | 34,595 | $1.28M | 0.02% | +2,478+7.7% | Added |
| Walleye Capital LLC | 35,659 | $1.32M | 0.04% | +15,894+80.4% | Added |
| Jane Street Group, LLC | 38,349 | $1.43M | 0.00% | +38,349 | New |
| Acadian Asset Management LLC | 39,752 | $1.47M | 0.01% | +14,131+55.2% | Added |
| Kent Lake Capital LLC | 40,525 | $1.51M | 0.65% | +40,525 | New |
| Goldman Sachs Group Inc | 45,513 | $1.69M | 0.00% | +25,271+124.8% | Added |
| JPMorgan Chase & Co | 57,944 | $2.15M | 0.00% | −3,610−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 69,364 | $2.58M | 0.00% | +16,719+31.8% | Added |
| Walthausen & Co., LLC | 73,698 | $2.74M | 0.69% | −37,552−33.8% | Reduced |
| Cambiar Investors LLC | 73,827 | $2.74M | 0.09% | −29,512−28.6% | Reduced |
| Truist Financial Corp | 76,389 | $2.84M | 0.00% | +29,707+63.6% | Added |
| Voloridge Investment Management, LLC | 89,428 | $3.32M | 0.02% | +89,428 | New |
| D. E. Shaw & Co., Inc. | 90,334 | $3.36M | 0.00% | +72,134+396.3% | Added |
| Envestnet Asset Management Inc | 95,786 | $3.56M | 0.00% | +31,485+49.0% | Added |
| SEI Investments Co | 97,551 | $3.62M | 0.01% | +16,032+19.7% | Added |
| Balyasny Asset Management LLC | 107,117 | $3.98M | 0.02% | +87,269+439.7% | Added |
| Jacobs Levy Equity Management, Inc | 121,990 | $4.53M | 0.03% | +112,471+1,181.5% | Added |
| Northern Trust Corp | 132,114 | $4.91M | 0.00% | +50,520+61.9% | Added |
| Russell Investments Group, Ltd. | 138,990 | $5.16M | 0.01% | +133,090+2,255.8% | Added |
| Nuveen Asset Management, LLC | 136,902 | $5.22M | 0.00% | +109,040+391.4% | Added |
| Islet Management, LP | 150,000 | $5.57M | 0.27% | +150,000 | New |
| Foundry Partners, LLC | 151,945 | $5.64M | 0.20% | +2,605+1.7% | Added |
| State Street Corp | 194,765 | $7.24M | 0.00% | +67,390+52.9% | Added |
| Geode Capital Management, LLC | 207,428 | $7.71M | 0.00% | +69,286+50.2% | Added |
| Bank of America Corp | 243,067 | $9.03M | 0.00% | +21,142+9.5% | Added |
| Brandywine Global Investment Management, LLC | 252,281 | $9.37M | 0.07% | +186,285+282.3% | Added |
| Citadel Advisors LLC | 309,371 | $11.5M | 0.01% | +147,595+91.2% | Added |
| Morgan Stanley | 316,209 | $11.7M | 0.00% | +290,181+1,114.9% | Added |
| Pura Vida Investments, LLC | 355,465 | $13.2M | 0.99% | −344,255−49.2% | Reduced |
| Eaton Vance Management | 414,168 | $15.4M | 0.02% | −309,198−42.7% | Reduced |
| Maven Securities LTD | 500,000 | $18.6M | 2.13% | −20,675−4.0% | Reduced |
| BlackRock Inc. | 880,737 | $32.7M | 0.00% | +345,797+64.6% | Added |
| Vanguard Group Inc | 903,997 | $33.6M | 0.00% | +342,170+60.9% | Added |
| Wellington Management Group LLP | 1,029,454 | $38.2M | 0.01% | −246,845−19.3% | Reduced |
| American Century Companies Inc | 1,119,953 | $41.6M | 0.03% | −85,948−7.1% | Reduced |
| Victory Capital Management Inc | 1,147,745 | $42.6M | 0.04% | +1,147,745 | New |
| Deerfield Management Company, L.P. (Series C) | 1,417,700 | $52.7M | 1.03% | −155,192−9.9% | Reduced |
| Bank of New York Mellon Corp | 1,549,911 | $57.6M | 0.01% | −78,373−4.8% | Reduced |
| Fred Alger Management, LLC | 2,912,184 | $108.2M | 0.26% | +205,728+7.6% | Added |
| Blackstone Group Inc. | 19,037,042 | $707.2M | 1.58% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −159,890−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −76,590−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −58,028−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −41,466−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,796−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −21,689−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,835−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −8,303−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,242−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |