AGILON HEALTH INC (AGL)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
Institutions report 16,178,968 shares against 16,791,210 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | $428.7M | 4,000,000 | 47.90% | 2q | HELD |
| MORGAN STANLEY | $215.6M | 2,011,196 | 0.01% | 2q | -4.2%-$9.5M |
| North Peak Capital Management, LLC | $159.2M | 1,485,066 | 17.69% | 2q | -3.9%-$6.5M |
| BlackRock, Inc. | $122.9M | 1,146,520 | 0.00% | 2q | +31.3%+$29.3M |
| AQR CAPITAL MANAGEMENT LLC | $74.2M | 692,541 | 0.03% | 2q | -29.0%-$30.3M |
| GOLDMAN SACHS GROUP INC | $73.6M | 686,792 | 0.01% | 2q | -35.3%-$40.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.3M | 525,328 | 0.00% | 2q | -2.5%-$1.4M |
| MARSHALL WACE, LLP | $50.2M | 468,293 | 0.04% | new | NEW |
| Durable Capital Partners LP | $47.2M | 440,642 | 0.46% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.6M incl. $45.1M options CALL+PUT | 4,600 | 0.00% | 2q | -60.2%-$69.1M |
| D. E. Shaw & Co., Inc. | $41.8M | 390,149 | 0.02% | 2q | -47.4%-$37.7M |
| GROUP ONE TRADING LLC | $40.7M incl. $40.5M options CALL+PUT | 1,319 | 0.06% | 2q | +0.8%+$308.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.4M | 348,960 | 0.00% | 2q | -4.3%-$1.7M |
| JANE STREET GROUP, LLC | $35.5M incl. $6.2M options CALL+PUT | 273,393 | 0.00% | 2q | +1709.0%+$33.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $33.7M | 314,165 | 0.00% | 2q | +18.1%+$5.2M |
| STATE STREET CORP | $30.0M | 280,126 | 0.00% | 2q | +10.4%+$2.8M |
| Rock Springs Capital Management LP | $28.1M | 262,600 | 1.37% | 2q | +1.0%+$278.7K |
| Nuveen, LLC | $24.6M | 229,071 | 0.01% | 2q | +615.9%+$21.1M |
| CITADEL ADVISORS LLC | $19.8M incl. $13.8M options CALL+PUT | 56,045 | 0.00% | 2q | HELD |
| IMC-Chicago, LLC | $19.5M incl. $18.5M options CALL+PUT | 9,379 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $16.3M | 152,214 | 0.02% | 2q | +2.1%+$339.9K |
| Invesco Ltd. | $14.3M | 133,144 | 0.00% | 2q | +228.5%+$9.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.8M | 128,328 | 0.00% | 2q | +15.8%+$1.9M |
| TWO SIGMA INVESTMENTS, LP | $13.5M | 125,713 | 0.01% | 2q | +26.5%+$2.8M |
| LPL Financial LLC | $12.7M incl. $11.8M options CALL | 8,808 | 0.00% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.4M | 108,160 | 0.02% | new | NEW |
| Rubicon Founders LLC | $11.3M | 105,341 | 5.75% | 6q | -58.1%-$15.7M |
| NORTHERN TRUST CORP | $11.1M | 103,432 | 0.00% | 2q | +7.6%+$785.8K |
| VANGUARD FIDUCIARY TRUST CO | $9.5M | 88,305 | 0.00% | 2q | +3.2%+$289.6K |
| BANK OF AMERICA CORP /DE/ | $8.7M | 81,626 | 0.00% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $8.5M | 79,423 | 0.01% | 2q | +109.6%+$4.4M |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $7.8M | 73,000 | 4.92% | new | NEW |
| Amundi | $7.6M | 70,954 | 0.00% | new | NEW |
| Trexquant Investment LP | $7.4M | 69,255 | 0.04% | new | NEW |
| SIMPLEX TRADING, LLC | $6.8M incl. $6.2M options CALL+PUT | 5,593 | 0.00% | 2q | +31.8%+$1.6M |
| IEQ CAPITAL, LLC | $6.5M | 60,530 | 0.03% | 2q | -11.0%-$801.8K |
| Walleye Trading LLC | $6.0M CALL | options only | 0.01% | new | OPTIONS |
| UBS Group AG | $5.5M | 51,084 | 0.00% | 2q | -12.1%-$754.1K |
| Longaeva Partners L.P. | $5.3M | 49,741 | 0.12% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $4.6M | 42,875 | 0.01% | 2q | +111.4%+$2.4M |
| FRANKLIN RESOURCES INC | $4.5M | 42,100 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $4.3M incl. $803.9K options CALL+PUT | 32,669 | 0.00% | new | NEW |
| Eversept Partners, LP | $4.1M | 37,792 | 0.21% | 2q | -78.6%-$14.9M |
| TUDOR INVESTMENT CORP ET AL | $3.8M | 35,336 | 0.01% | 2q | +9.6%+$332.9K |
| Bank of New York Mellon Corp | $3.8M | 35,336 | 0.00% | 2q | +9.5%+$329.5K |
| MILLENNIUM MANAGEMENT LLC | $3.6M | 33,817 | 0.00% | new | NEW |
| Belvedere Trading LLC | $3.5M incl. $1.9M options CALL+PUT | 15,023 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.4M | 31,643 | 0.01% | 2q | -89.3%-$28.4M |
| SIERRA SUMMIT ADVISORS LLC | $3.3M | 31,143 | 0.37% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $3.2M | 29,703 | 0.20% | 2q | -59.2%-$4.6M |
| Balyasny Asset Management L.P. | $2.8M | 26,022 | 0.00% | new | NEW |
| Cerity Partners LLC | $2.7M | 24,972 | 0.00% | 2q | -4.4%-$123.0K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.6M | 24,243 | 0.01% | new | NEW |
| Mariner, LLC | $2.3M | 21,503 | 0.00% | 2q | -9.3%-$237.3K |
| Jump Financial, LLC | $2.1M | 19,176 | 0.02% | new | NEW |
| Harvest Investment Services, LLC | $2.0M | 18,585 | 0.31% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $1.9M | 17,406 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $1.7M | 14,860 | 0.00% | 2q | -48.2%-$1.6M |
| RHUMBLINE ADVISERS | $1.7M | 15,812 | 0.00% | 2q | +16.6%+$240.7K |
| Walleye Capital LLC | $1.7M | 15,440 | 0.01% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $1.6M | 15,003 | 0.00% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.6M | 14,914 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6M | 14,872 | 0.00% | 2q | +228.4%+$1.1M |
| Campbell & CO Investment Adviser LLC | $1.6M | 14,754 | 0.08% | new | NEW |
| DEUTSCHE BANK AG\ | $1.4M | 13,181 | 0.00% | 2q | +31.7%+$340.0K |
| Tidal Investments LLC | $1.4M | 13,113 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $1.3M | 12,203 | 0.00% | new | NEW |
| Creative Planning | $1.3M | 11,884 | 0.00% | 2q | +17.0%+$185.2K |
| Y-Intercept (Hong Kong) Ltd | $1.3M | 11,849 | 0.03% | new | NEW |
| Arax Advisory Partners | $1.3M | 11,805 | 0.01% | 2q | +4208.4%+$1.2M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 11,606 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 11,554 | 0.00% | 2q | +1.2%+$14.6K |
| BNP PARIBAS FINANCIAL MARKETS | $1.2M | 11,055 | 0.00% | 2q | -57.1%-$1.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.1M | 10,073 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.0M | 9,504 | 0.00% | 2q | -68.9%-$2.3M |
| Brevan Howard Capital Management LP | $906.3K | 8,456 | 0.01% | new | NEW |
| Simplify Asset Management Inc. | $903.4K | 8,429 | 0.01% | new | NEW |
| Cambria Investment Management, L.P. | $898.1K | 8,379 | 0.04% | new | NEW |
| FULLER & THALER ASSET MANAGEMENT, INC. | $884.7K | 8,254 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $872.3K | 8,139 | 0.01% | new | NEW |
| STRS OHIO | $857.4K | 8,000 | 0.00% | 2q | -35.7%-$475.9K |
| Atwater Malick LLC | $847.0K | 7,903 | 0.18% | new | NEW |
| BARCLAYS PLC | $810.7K | 7,564 | 0.00% | 2q | +38.5%+$225.2K |
| MetLife Investment Management, LLC | $785.3K | 7,327 | 0.00% | new | NEW |
| Caption Management, LLC | $784.2K incl. $535.9K options PUT | 2,317 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $755.1K | 7,045 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $736.8K | 6,874 | 0.00% | new | NEW |
| FMR LLC | $730.6K | 6,817 | 0.00% | 2q | +68.9%+$297.9K |
| Russell Investments Group, Ltd. | $706.2K | 6,589 | 0.00% | 2q | -68.9%-$1.6M |
| GREAT LAKES ADVISORS, LLC | $701.9K | 6,549 | 0.01% | new | NEW |
| ALGERT GLOBAL LLC | $669.9K | 6,250 | 0.01% | new | NEW |
| Inspire Investing, LLC | $657.7K | 6,136 | 0.03% | 2q | -90.4%-$6.2M |
| Vanguard Global Advisers, LLC | $651.7K | 6,080 | 0.00% | 2q | +27.1%+$138.8K |
| CITIGROUP INC | $636.1K | 5,935 | 0.00% | 2q | +943.1%+$575.1K |
| Quinn Opportunity Partners LLC | $623.8K | 5,820 | 0.03% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $618.1K | 5,710 | 0.00% | 2q | -97.4%-$23.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $615.2K | 5,740 | 0.00% | 2q | -22.1%-$174.8K |
| Gotham Asset Management, LLC | $607.4K | 5,667 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $596.4K | 5,564 | 0.04% | new | NEW |
| Olympiad Research LP | $588.3K | 5,489 | 1.22% | new | NEW |
Showing the largest 100 of 181 reported holders. The count of 180 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $13.8M | 165,963 | 9 | 5 | 4 | 0.0% |
| Q2 2026 | 180 | $1.9B | 16,178,968 | 97 | 36 | 35 | 8.0% |
| Q1 2026 | 95 | $128.1M | 15,435,137 | 91 | 0 | 3 | 4.6% |
| Q4 2025 | 199 | $261.0M | 377,716,881 | 49 | 48 | 59 | 0.3% |
| Q3 2025 | 192 | $403.7M | 390,069,092 | 28 | 52 | 55 | 0.5% |
| Q2 2025 | 208 | $940.8M | 405,884,803 | 33 | 73 | 48 | 0.8% |
| Q1 2025 | 205 | $1.8B | 407,057,141 | 35 | 73 | 48 | 0.9% |
| Q4 2024 | 194 | $800.0M | 416,337,964 | 27 | 59 | 53 | 1.1% |
| Q3 2024 | 215 | $1.7B | 432,047,502 | 42 | 63 | 64 | 1.3% |
| Q2 2024 | 210 | $3.0B | 456,226,255 | 39 | 75 | 53 | 1.2% |
| Q1 2024 | 207 | $3.4B | 553,713,690 | 45 | 67 | 53 | 0.9% |
| Q4 2023 | 206 | $6.3B | 494,647,551 | 40 | 58 | 59 | 0.8% |
| Q3 2023 | 193 | $8.1B | 453,085,059 | 30 | 80 | 40 | 0.8% |
| Q2 2023 | 195 | $7.7B | 442,418,593 | 31 | 95 | 44 | 0.7% |
| Q1 2023 | 207 | $12.0B | 501,961,347 | 63 | 65 | 54 | 0.8% |
| Q4 2022 | 175 | $7.0B | 431,509,115 | 34 | 54 | 58 | 0.4% |
| Q3 2022 | 173 | $10.0B | 422,312,013 | 42 | 68 | 35 | 0.7% |
| Q2 2022 | 148 | $9.0B | 411,632,286 | 47 | 63 | 25 | 0.5% |
| Q1 2022 | 118 | $10.1B | 398,590,197 | 23 | 40 | 31 | 0.3% |
| Q4 2021 | 134 | $11.5B | 425,218,370 | 54 | 51 | 18 | 0.2% |
| Q3 2021 | 104 | $8.8B | 337,226,625 | 36 | 51 | 11 | 0.2% |
| Q2 2021 | 93 | $13.4B | 333,982,463 | 93 | 0 | 0 | 0.1% |
