Reported 206,173 shares, down 3,656 (1.7%) from the prior quarter.
Reported value 22.0%; share count -1.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 55575000 |
| 2021-12-31 | 18127000 |
| 2022-03-31 | 10200000 |
| 2022-06-30 | 8190000 |
| 2022-09-30 | 7444000 |
| 2022-12-31 | 6023992 |
| 2023-03-31 | 8057827 |
| 2023-06-30 | 6823009 |
| 2023-09-30 | 6473225 |
| 2023-12-31 | 7896425 |
| 2024-03-31 | 8121915 |
| 2024-06-30 | 8467509 |
| 2024-09-30 | 14010066 |
| 2024-12-31 | 8151136 |
| 2025-03-31 | 9056253 |
| 2025-06-30 | 5975007 |
| 2025-09-30 | 6895740 |
| 2025-12-31 | 8812908 |
| 2026-03-31 | 8609266 |
| 2026-06-30 | 17720731 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 381,830 | +30,718 (8.7%) | < 0.01% | $17,720,731 | 2026-08-14 | |
| Q1 2026 | Reduced | 351,112 | -4,104 (-1.2%) | < 0.01% | $8,609,266 | 2026-05-12 | |
| Q4 2025 | Added | 355,216 | +111,980 (46.0%) | < 0.01% | $8,812,908 | 2026-02-19 | |
| Q3 2025 | Added | 243,236 | +3,083 (1.3%) | < 0.01% | $6,895,740 | 2025-11-13 | |
| Q2 2025 | Reduced | 240,153 | -51,890 (-17.8%) | < 0.01% | $5,975,007 | 2025-08-13 | |
| Q1 2025 | Added | 292,043 | +33,523 (13.0%) | < 0.01% | $9,056,253 | 2025-05-12 | |
| Q4 2024 | Added | 258,520 | +16,717 (6.9%) | < 0.01% | $8,151,136 | 2025-02-13 | |
| Q3 2024 | Added | 241,803 | +33,038 (15.8%) | < 0.01% | $14,010,066 | 2024-11-12 | |
| Q2 2024 | Added | 208,765 | +15,340 (7.9%) | < 0.01% | $8,467,509 | 2024-08-13 | |
| Q1 2024 | Reduced | 193,425 | -12,748 (-6.2%) | < 0.01% | $8,121,915 | 2024-05-14 | |
| Q4 2023 | Reduced | 206,173 | -3,656 (-1.7%) | < 0.01% | $7,896,425 | 2024-02-13 | |
| Q3 2023 | Reduced | 209,829 | -6,089 (-2.8%) | < 0.01% | $6,473,225 | 2023-11-13 | |
| Q2 2023 | Reduced | 215,918 | -5,026 (-2.3%) | < 0.01% | $6,823,009 | 2023-08-11 | |
| Q1 2023 | Added | 220,944 | +17,362 (8.5%) | < 0.01% | $8,057,827 | 2023-05-12 | |
| Q4 2022 | Added | 203,582 | +12,691 (6.6%) | < 0.01% | $6,023,992 | 2023-02-13 | |
| Q3 2022 | Reduced | 190,891 | -21,336 (-10.1%) | < 0.01% | $7,444,000 | 2022-11-14 | |
| Q2 2022 | Added | 212,227 | +1,800 (0.9%) | < 0.01% | $8,190,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 210,427 | -36,263 (-14.7%) | < 0.01% | $10,200,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 246,690 | -363,682 (-59.6%) | < 0.01% | $18,127,000 | 2022-02-14 | |
| Q3 2021 | Added | 610,372 | +398,965 (188.7%) | 0.01% | $55,575,000 | 2021-11-15 | |
|
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Who else reported the position
156 managers reported APOLLO MEDICAL HLDGS INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 6,498,075 | -30,420 | < 0.01% | $248,876,273 | 23 qtrs |
| VANGUARD GROUP INC | Added | 5,049,928 | +260,687 | < 0.01% | $193,412,242 | 23 qtrs |
| STATE STREET CORPORATION | Reduced | 1,546,620 | -50,407 | < 0.01% | $59,235,546 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 944,449 | +42,278 | < 0.01% | $36,176,355 | 23 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 768,520 | +59,895 | < 0.01% | $29,437,651 | 22 qtrs |
| Steel Peak Wealth Management LLC | Added | 677,176 | +65,000 | 1.5% | $25,935,841 | 9 qtrs |
| 325 CAPITAL LLC | Unchanged | 592,810 | 0 | 11.25% | $22,704,623 | 6 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 452,732 | -14,774 | < 0.01% | $17,339,635 | 23 qtrs |
| MORGAN STANLEY | Added | 391,199 | +111,202 | < 0.01% | $14,982,922 | 25 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 344,029 | +13,526 | < 0.01% | $13,176,311 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 13, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 0
- Shared
- 188,687
- None
- 17,486
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.