ACHC Acadia Healthcare Company, Inc. - Common Stock

NASDAQ · Health Care · View on SEC EDGAR ↗
$29.95
Price · Aug 18, 2026
Fundamentals as of Jul 28, 2026

ACHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$29.95
Market Cap
$2.71B
P/E (TTM)
-2.5
EPS (TTM)
$-12.16
Revenue (TTM)
$3.31B
Div Yield
ROE
-43.9%
Debt/Equity
1.3
52W Range
$11 – $36

ACHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.31B
10-point trend, +17.9%
2016-12-31 2025-12-31
EPS $-12.16
10-point trend, -17471.4%
2016-12-31 2025-12-31
Free Cash Flow $-440M
10-point trend, -914.6%
2016-12-31 2025-12-31
Margins -33.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ACHC
Peer Median
P/E (TTM)
5-point trend, -104.0%
-2.5
20.3
P/S (TTM)
5-point trend, -83.4%
0.8
1.1
P/B
5-point trend, -69.3%
1.4
4.5
Price / FCF
5-point trend, -107.0%
-6.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ACHC
Peer Median
Net Profit Margin
5-point trend, -504.0%
-33.3%
7.4%
ROA
5-point trend, -668.0%
-19.2%
6.6%
ROE
5-point trend, -669.7%
-43.9%
23.2%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ACHC
Peer Median
Debt / Equity
5-point trend, +115.7%
1.3
Current Ratio
5-point trend, +26.8%
1.6
1.2
Quick Ratio
5-point trend, +6.6%
1.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ACHC
Peer Median
Revenue YoY
5-point trend, +43.1%
5.0%
Revenue CAGR 3Y
5-point trend, +43.1%
8.3%
Revenue CAGR 5Y
5-point trend, +43.1%
9.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ACHC
Peer Median
EPS (Diluted)
5-point trend, -679.0%
$-12.16

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ACHC
Peer Median

ACHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 20 analysts
  • Strong Buy 5 25.0%
  • Buy 8 40.0%
  • Hold 6 30.0%
  • Sell 1 5.0%
  • Strong Sell 0 0.0%

12-Month Price Target

14 analysts · 2026-08-15
Median target $32.00 +6.8%
Mean target $33.39 +11.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.38 $0.35 0.03%
March 31, 2026 $0.37 $0.27 0.10%
Dec. 31, 2025 $0.07 $0.06 0.01%
Sept. 30, 2025 $0.72 $0.68 0.04%
June 30, 2025 $0.83 $0.71 0.12%
March 31, 2025 $0.40 $0.36 0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ACHC $1.28B -1.2 5.0% -33.3% -43.9%
UHS 9.4 9.7% 8.6% 21.4%
PACS $6.01B 31.5 29.3% 3.6% 23.1%
CON $2.53B 15.1 13.9% 7.7% 49.8%
BKD $2.57B -9.6 2.2% -8.2% -313.2% 26.2%
SGRY $2.00B -25.3 6.2% -2.4% -4.5%
SNDA $612M -7.7 25.2% -18.6% -197.2%
ARDT $1.26B 9.2 6.0% 2.1% 11.2%
NUTX $1.17B 15.7 82.4% 8.1% 30.6% 50.8%
USPH 55.0 16.3% 5.1% 8.2% 19.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for ACHC
Metric Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +17.9% $3.31B $3.15B $2.93B $2.61B $2.31B $2.09B $2.01B $1.90B $2.84B $2.81B
SG&A Expense 10-point trend, +104.6% $178M $157M $153M $124M $108M $98M $90M $87M $76M $87M
Operating Expenses 10-point trend, +57.6% $4.38B $2.81B $2.95B $2.24B $2.04B $1.91B $1.93B $1.84B $2.60B $2.78B
Operating Income 4-point trend, -3.7% · · · · · · $586M $594M $604M $609M
Pretax Income 10-point trend, -3334.5% $-1.07B $342M $-25M $374M $276M $184M $78M $67M $237M $33M
Income Tax 10-point trend, -9.7% $26M $77M $-10M $94M $68M $41M $25M $10M $37M $29M
Net Income 10-point trend, -18051.7% $-1.10B $256M $-22M $273M $191M $-672M $109M $-176M $200M $6M
EPS (Basic) 10-point trend, -17471.4% $-12.16 $2.79 $-0.24 $3.05 $2.15 $-7.65 $1.24 $-2.01 $2.30 $0.07
EPS (Diluted) 10-point trend, -17471.4% $-12.16 $2.78 $-0.24 $2.98 $2.10 $-7.59 $1.24 $-2.01 $2.30 $0.07
Shares (Basic) 10-point trend, +5.8% 90,705,000 91,621,000 90,949,000 89,680,000 88,769,000 87,875,000 87,612,000 87,288,000 86,948,000 85,701,000
Shares (Diluted) 10-point trend, +5.5% 90,705,000 92,059,000 90,949,000 91,555,000 90,793,000 88,595,000 87,816,000 87,415,000 87,060,000 85,972,000
EBITDA 4-point trend, -3.7% · · · · · · $586M $594M $604M $609M
Balance Sheet 28
Annual Balance Sheet data for ACHC
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +133.5% $133M $76M $100M $98M $134M $379M $100M $51M $67M $57M
Receivables 10-point trend, +67.3% $441M $365M $361M $322M $281M $274M $289M $318M $297M $263M
Inventory 10-point trend, +22.7% $6M $6M $5M $5M $5M $5M $4M $5M $5M $5M
Prepaid Expense 10-point trend, +71.3% $47M $41M $36M $27M $22M $19M $17M $31M $27M $27M
Other Current Assets 10-point trend, +123.5% $240M $136M $134M $86M $80M $61M $65M $82M $107M $108M
Current Assets 10-point trend, +90.3% $814M $577M $596M $506M $495M $2.52B $542M $450M $472M $428M
PP&E (Net) 10-point trend, +15.1% $3.11B $2.85B $2.27B $1.95B $1.77B $1.62B $1.50B $3.11B $3.05B $2.70B
PP&E (Gross) 10-point trend, +41.1% $4.12B $3.75B $3.03B $2.61B $2.31B $2.07B $1.86B $3.59B $3.40B $2.92B
Accum. Depreciation 10-point trend, +368.7% $1.01B $896M $767M $657M $541M $450M $361M $486M $347M $215M
Goodwill 10-point trend, -51.7% $1.30B $2.26B $2.23B $2.22B $2.20B $2.11B $2.09B $2.04B $2.75B $2.68B
Intangibles 10-point trend, +16.0% $97M $70M $73M $76M $70M $69M $69M $89M $87M $83M
Other Non-current Assets 10-point trend, +41.4% $73M $52M $73M $93M $95M $79M $55M $65M $50M $51M
Total Assets 10-point trend, -8.3% $5.53B $5.96B $5.36B $4.99B $4.77B $6.50B $6.88B $6.17B $6.42B $6.02B
Accounts Payable 10-point trend, +87.9% $150M $233M $156M $105M $99M $88M $90M $118M $102M $80M
Accrued Liabilities 2-point trend, -0.1% · · · · · · · · $37M $37M
Current Liabilities 10-point trend, +53.2% $525M $578M $886M $388M $405M $1.31B $464M $416M $377M $343M
Capital Leases 7-point trend, +42.4% $122M $102M $101M $116M $117M $84M $86M · · ·
Deferred Tax 10-point trend, -15.2% $67M $84M $2M $93M $74M $50M $23M $80M $80M $79M
Other Non-current Liabilities 10-point trend, +22.3% $202M $122M $140M $125M $111M $133M $107M $154M $166M $165M
Total Liabilities 10-point trend, -11.8% $3.39B $2.77B $2.47B $2.09B $2.19B $4.54B $4.34B $3.81B $3.83B $3.84B
Long-term Debt 10-point trend, -24.0% $2.50B $1.96B $1.37B $1.39B $1.50B $3.12B $3.15B $3.19B $3.24B $3.29B
Total Debt 10-point trend, -24.0% $2.50B $1.96B $1.37B $1.39B $1.50B $3.12B $3.15B $3.19B $3.24B $3.29B
Common Stock 10-point trend, +4.4% $905.0K $918.0K $913.0K $899.0K $890.0K $880.0K $877.0K $874.0K $871.0K $867.0K
Retained Earnings 10-point trend, -447.9% $-766M $387M $132M $153M $-120M $-310M $362M $253M $429M $220M
AOCI 5-point trend, +32.4% · · · · · $-371M $-415M $-462M $-374M $-550M
Stockholders' Equity 10-point trend, -10.1% $1.95B $3.07B $2.78B $2.81B $2.52B $1.90B $2.51B $2.33B $2.57B $2.17B
Liabilities + Equity 10-point trend, -8.3% $5.53B $5.96B $5.36B $4.99B $4.77B $6.50B $6.88B $6.17B $6.42B $6.02B
Shares Outstanding 10-point trend, +4.3% 90,452,483 91,775,264 91,263,989 89,913,659 89,028,158 88,024,395 87,715,591 87,444,473 87,060,114 86,688,199
Cash Flow 16
Annual Cash Flow data for ACHC
Metric Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +40.1% $189M $150M $132M $118M $107M $95M $88M $80M $143M $135M
Stock-based Comp 10-point trend, +11.9% $32M $37M $32M $30M $38M $23M $17M $22M $23M $28M
Deferred Tax 10-point trend, -96.2% $1M $68M $-94M $17M $12M $53M $1M $-7M $31M $29M
Amort. of Intangibles · · · · · · · · · $400.0K
Operating Cash Flow 10-point trend, -63.5% $132M $130M $462M $381M $374M $659M $333M $414M $400M $361M
CapEx 10-point trend, +86.0% $572M $690M $424M $296M $245M $225M $233M $253M $274M $307M
Investing Cash Flow 10-point trend, +15.8% $-556M $-736M $-397M $-306M $1.01B $-282M $-201M $-361M $-337M $-660M
Debt Issued 5-point trend, -18.9% $1.20B $350M · · $425M $925M · · · $1.48B
Net Debt Issued 7-point trend, -6.2% $1.20B $350M · · $425M $925M · $-22M $-22M $1.28B
Stock Issued · · · · · · · · · $217M
Stock Repurchased $50M · · · · · · · · ·
Net Stock Activity 2-point trend, -123.1% $-50M · · · · · · · · $217M
Financing Cash Flow 10-point trend, +34.1% $481M $583M $-63M $-111M $-1.64B $-51M $-62M $-67M $-60M $359M
Net Change in Cash 10-point trend, +24.2% $57M $-24M $2M $-36M $-245M $255M $49M $-37M $10M $46M
Taxes Paid 10-point trend, +94.4% $30M $28M $66M $86M $79M $-16M $32M $6M $10M $15M
Free Cash Flow 10-point trend, -914.6% $-440M $-561M $38M $84M $130M $442M $48M $73M $125M $54M
Profitability 7
Annual Profitability data for ACHC
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 4-point trend, +105.6% · · · · · · 18.9% 19.7% -343.4% -335.6%
Net Margin 10-point trend, -882.0% -33.3% 8.1% -0.74% 10.5% 8.2% -32.2% 3.5% -5.8% -113.5% -3.4%
Pretax Margin 10-point trend, -77.1% -32.2% 10.8% -0.87% 14.3% 11.9% 8.8% 4.4% -5.6% -134.5% -18.2%
EBITDA Margin 4-point trend, +105.6% · · · · · · 18.9% 19.7% -343.4% -335.6%
ROA 10-point trend, -16100.0% -19.2% 4.5% -0.42% 5.6% 3.4% -10.1% 1.7% -2.8% 3.2% 0.12%
ROE 10-point trend, -13809.4% -43.9% 8.4% -0.79% 9.8% 7.7% -29.8% 4.4% -7.0% 8.4% 0.32%
ROIC 4-point trend, +495.0% · · · · · · 8.4% 11.2% 8.8% 1.4%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for ACHC
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +24.2% 1.6 1.0 0.7 1.3 1.2 1.9 1.2 1.1 1.2 1.2
Quick Ratio 10-point trend, +16.9% 1.1 0.8 0.5 1.1 1.0 0.5 1.0 0.9 1.0 0.9
Debt / Equity 10-point trend, -15.4% 1.3 0.6 0.5 0.5 0.6 1.6 1.3 1.4 1.3 1.5
LT Debt / Equity 10-point trend, -15.5% 1.3 0.6 0.5 0.5 0.6 1.6 1.2 1.4 1.2 1.5
Efficiency 2
Annual Efficiency data for ACHC
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 10-point trend, +1738.9% 0.6 0.6 0.6 0.5 0.4 0.3 0.5 0.5 -0.0 -0.0
Receivables Turnover 10-point trend, +1188.0% 8.2 8.7 8.6 8.6 8.3 7.4 9.4 9.8 -0.6 -0.8
Per Share 5
Annual Per Share data for ACHC
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -13.8% $21.55 $33.49 $30.48 $31.28 $28.28 $21.58 $28.56 $26.68 $29.55 $25.01
Revenue / Share 10-point trend, +1831.7% $36.52 $34.26 $32.20 $28.51 $25.49 $23.59 $35.39 $34.51 $-2.02 $-2.11
Cash Flow / Share 10-point trend, -65.4% $1.45 $1.41 $5.08 $4.16 $4.12 $7.44 $3.79 $4.74 $4.59 $4.20
Cash / Share 10-point trend, +123.8% $1.47 $0.83 $1.10 $1.09 $1.50 $4.30 $1.42 $0.58 $0.77 $0.66
EPS (TTM) 10-point trend, -17471.4% $-12.16 $2.78 $-0.24 $2.98 $2.10 $-7.59 $1.24 $-2.01 $2.30 $0.07
Growth Rates 7
Annual Growth Rates data for ACHC
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -53.1% 5.0% 7.7% 12.2% 12.8% 10.7% · · · · ·
Revenue CAGR 3Y 3-point trend, -30.6% 8.3% 10.9% 11.9% · · · · · · ·
Revenue CAGR 5Y 9.7% · · · · · · · · ·
EPS YoY · · · 41.9% · · · · · ·
EPS CAGR 3Y · 9.8% · · · · · · · ·
Net Income YoY · · · 43.3% · · · · · ·
Net Income CAGR 3Y · 10.3% · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for ACHC
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +17.9% $3.31B $3.15B $2.93B $2.61B $2.31B $2.09B $2.01B $1.90B $2.84B $2.81B
Net Income TTM 10-point trend, -18051.7% $-1.10B $256M $-22M $273M $191M $-672M $109M $-176M $200M $6M
Market Cap 10-point trend, -55.3% $1.28B $3.64B $7.10B $7.40B $5.40B $4.42B $2.91B $2.25B $2.84B $2.87B
Enterprise Value 10-point trend, -40.2% $3.65B $5.52B $8.37B $8.69B $6.77B $7.17B $5.94B $5.39B $6.01B $6.10B
P/E 10-point trend, -100.2% -1.2 14.3 -324.0 27.6 28.9 -6.6 26.8 -12.8 14.2 472.9
P/S 10-point trend, -62.0% 0.4 1.2 2.4 2.8 2.3 2.1 1.5 1.2 1.0 1.0
P/B 10-point trend, -50.2% 0.7 1.2 2.6 2.6 2.1 2.3 1.2 1.0 1.1 1.3
P / Tangible Book 5-point trend, -89.4% 2.3 4.9 14.7 14.4 21.8 · · · · ·
P / Cash Flow 10-point trend, +22.6% 9.7 28.1 15.3 19.4 14.4 6.7 8.8 5.4 7.1 7.9
P / FCF 10-point trend, -105.5% -2.9 -6.5 185.7 87.7 41.7 10.0 60.4 31.0 22.7 53.1
EV / EBITDA 4-point trend, +1.1% · · · · · · 10.1 9.1 9.9 10.0
EV / FCF 10-point trend, -107.3% -8.3 -9.8 219.0 102.9 52.2 16.2 123.2 74.2 48.0 113.0
EV / Revenue 10-point trend, -49.2% 1.1 1.8 2.9 3.3 2.9 3.4 3.0 2.8 2.1 2.2
Earnings Yield 10-point trend, -40904.8% -85.7% 7.0% -0.31% 3.6% 3.5% -15.1% 3.7% -7.8% 7.0% 0.21%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $3.31B$3.15B$2.93B$2.61B$2.31B
Net Income $-1.10B$256M$-22M$273M$191M
Diluted EPS $-12.16$2.78$-0.24$2.98$2.10
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 1.30.60.50.50.6
Current Ratio 1.61.00.71.31.2
Quick Ratio 1.10.80.51.11.0
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-440M$-561M$38M$84M$130M

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Institutional owners (13F) 348 filers · $2.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
79 (-11 vs prior Q) 45 (0 vs prior Q) 88 (+4 vs prior Q) 98 (+4 vs prior Q) +8.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD PORTFOLIO MANAGEMENT LLC $158,560,183 5,369,461 5.48% Shares
FMR LLC $146,509,049 4,961,363 5.07% Shares
WELLINGTON MANAGEMENT GROUP LLP $141,522,673 4,792,505 4.89% Shares
DEERFIELD MANAGEMENT COMPANY, L.P. $133,475,600 4,520,000 4.62% Shares
FARALLON CAPITAL MANAGEMENT, L.L.C. $124,640,224 4,220,800 4.31% Shares
ABRAMS BISON INVESTMENTS, LLC $122,992,450 4,165,000 4.25% Shares
VANGUARD CAPITAL MANAGEMENT LLC $118,432,486 4,010,582 4.10% Shares
STATE STREET CORP $114,812,378 3,893,124 3.97% Shares
DIMENSIONAL FUND ADVISORS LP $112,539,007 3,811,006 3.89% Shares
Jefferies Financial Group Inc. $106,457,629 3,605,067 3.68% Shares
CARRONADE CAPITAL MANAGEMENT, LP $88,532,000 2,998,035 3.06% Shares
AMERICAN CENTURY COMPANIES INC $85,899,433 2,908,887 2.97% Shares
CITADEL ADVISORS LLC $78,715,257 2,665,603 2.72% Shares
Palo Alto Investors LP $72,461,629 2,864,096 2.51% Shares
MAK CAPITAL ONE LLC $71,845,368 2,432,962 2.48% Shares
NEUBERGER BERMAN GROUP LLC $63,640,603 2,165,410 2.20% Shares
GEODE CAPITAL MANAGEMENT, LLC $62,553,295 2,117,831 2.16% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $60,919,386 2,062,966 2.11% Shares
P2 Capital Partners, LLC $52,400,513 1,774,484 1.81% Shares
DEUTSCHE BANK AG\ $49,646,102 1,681,209 1.72% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $49,399,461 1,672,857 1.71% Shares
GOLDMAN SACHS GROUP INC $49,183,150 1,665,532 1.70% Shares
MANGROVE PARTNERS IM, LLC $41,225,622 1,396,059 1.43% Shares
BRAIDWELL LP $33,707,816 1,141,477 1.17% Shares
BROWN ADVISORY INC $32,154,357 1,088,871 1.11% Shares
BNP PARIBAS FINANCIAL MARKETS $25,328,767 857,730 0.88% Shares
AMERIPRISE FINANCIAL INC $24,954,887 845,069 0.86% Shares
PRINCIPAL FINANCIAL GROUP INC $23,962,502 811,463 0.83% Shares
BARCLAYS PLC $23,799,910 805,957 0.82% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $20,472,027 693,262 0.71% Shares
Khrom Capital Management LLC $19,106,087 647,006 0.66% Shares
Freestone Grove Partners LP $19,002,142 643,486 0.66% Shares
DME Capital Management, LP $18,122,856 613,710 0.63% Shares
VANGUARD FIDUCIARY TRUST CO $17,859,626 604,796 0.62% Shares
Allianz Asset Management GmbH $17,096,157 578,942 0.59% Shares
PFM Health Sciences, LP $15,501,301 524,934 0.54% Shares
Aberdeen Group plc $15,443,097 522,963 0.53% Shares
MACQUARIE GROUP LTD $15,429,425 522,500 0.53% Shares
BANK OF NOVA SCOTIA $14,636,013 495,632 0.51% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,268,896 483,200 0.49% Call option
SEGALL BRYANT & HAMILL, LLC $13,826,153 468,207 0.48% Shares
PALISADE CAPITAL MANAGEMENT, LP $13,494,029 456,960 0.47% Shares
Aristotle Capital Boston, LLC $12,847,811 435,076 0.44% Shares
HAWK RIDGE CAPITAL MANAGEMENT LP $12,344,042 418,017 0.43% Shares
Integral Health Asset Management, LLC $11,812,000 400,000 0.41% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11,812,000 400,000 0.41% Shares
Gotham Asset Management, LLC $10,223,197 346,197 0.35% Shares
NEW YORK STATE COMMON RETIREMENT FUND $9,848,373 333,504 0.34% Shares
STRS OHIO $9,776,231 331,061 0.34% Shares
Public Sector Pension Investment Board $9,331,450 315,999 0.32% Shares
Aryeh Capital Management Ltd. $9,321,769 376,485 0.32% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8,821,000 298,697 0.31% Shares
WELLS FARGO & COMPANY/MN $8,673,345 293,713 0.30% Shares
CLOUGH CAPITAL PARTNERS L P $8,402,112 284,528 0.29% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8,217,608 278,280 0.28% Shares
Teca Partners, LP $8,043,972 272,400 0.28% Shares
FRANKLIN RESOURCES INC $8,012,434 271,332 0.28% Shares
NATIXIS $7,693,982 260,548 0.27% Shares
WINTON GROUP Ltd $7,543,468 255,451 0.26% Shares
Man Group plc $7,534,491 255,147 0.26% Shares
HOHIMER WEALTH MANAGEMENT, LLC $7,171,361 242,850 0.25% Shares
CONGRESS ASSET MANAGEMENT CO $7,027,313 237,972 0.24% Shares
BANK OF AMERICA CORP /DE/ $7,025,128 237,898 0.24% Shares
RHUMBLINE ADVISERS $6,990,548 236,728 0.24% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $6,796,034 230,140 0.24% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $6,330,641 214,380 0.22% Shares
Quantinno Capital Management LP $5,829,074 197,395 0.20% Shares
OSSIAM $5,810,825 196,777 0.20% Shares
TWO SIGMA ADVISERS, LP $5,637,999 397,322 0.19% Shares
TWO SIGMA INVESTMENTS, LP $5,353,021 181,274 0.19% Shares
Nuveen Asset Management, LLC $5,328,484 134,388 0.18% Shares
AQR CAPITAL MANAGEMENT LLC $5,169,687 182,933 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,002,382 169,400 0.17% Put option
Trexquant Investment LP $4,874,251 165,061 0.17% Shares
Clearline Capital LP $4,516,377 152,942 0.16% Shares
Lisanti Capital Growth, LLC $4,501,701 152,445 0.16% Shares
VICTORY CAPITAL MANAGEMENT INC $4,361,729 147,705 0.15% Shares
RAYMOND JAMES FINANCIAL INC $4,340,497 146,986 0.15% Shares
PRUDENTIAL FINANCIAL INC $4,255,273 144,100 0.15% Shares
Legal & General Group Plc $4,164,587 141,029 0.14% Shares
CIBC WORLD MARKET INC. $3,507,573 118,780 0.12% Shares
BlackRock, Inc. $3,403,392 115,252 0.12% Shares
FIFTH THIRD BANCORP $3,346,477 113,325 0.12% Shares
MARSHALL WACE, LLP $3,145,034 106,503 0.11% Shares
CITADEL ADVISORS LLC $2,772,867 93,900 0.10% Put option
ALGERT GLOBAL LLC $2,723,257 92,220 0.09% Shares
ALLIANCEBERNSTEIN L.P. $2,674,319 114,336 0.09% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,652,894 113,420 0.09% Shares
Militia Capital Management LLC $2,645,888 89,600 0.09% Shares
Raiffeisen Bank International AG $2,492,100 90,000 0.09% Shares
TUDOR INVESTMENT CORP ET AL $2,368,424 80,204 0.08% Shares
JUPITER ASSET MANAGEMENT LTD $2,277,117 77,112 0.08% Shares
Walleye Trading LLC $2,028,711 68,700 0.07% Call option
Arrowpoint Investment Partners (Singapore) Pte. Ltd. $1,973,874 66,843 0.07% Shares
PEAK6 LLC $1,963,745 66,500 0.07% Call option
VANGUARD ASSET MANAGEMENT, Ltd $1,934,806 65,520 0.07% Shares
Summit Trail Advisors, LLC $1,883,630 63,787 0.07% Shares
Bridgewater Associates, LP $1,873,354 63,439 0.06% Shares
JANE STREET GROUP, LLC $1,842,672 62,400 0.06% Put option
Neo Ivy Capital Management $1,783,759 60,405 0.06% Shares

Company insiders 51 insiders · 14 officers · 25 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Debra K Osteen Chief Executive Officer Jan. 20, 2026 A 675,833 0 0 $0
Christopher H. Hunter Chief Executive Officer June 26, 2025 F 258,530 0 0 $0
Todd S. Young Chief Financial Officer April 10, 2026 A 107,244 0 0 $0
Heather Brianne Dixon Chief Financial Officer July 25, 2025 F 118,581 0 0 $0
David M. Duckworth Chief Financial Officer May 9, 2023 A 225,547 0 0 $0
Brent Turner President March 2, 2019 F 97,226 0 0 $0
Nasser Khan Chief Operating Officer Sept. 30, 2025 F 55,023 0 0 $0
Ronald Morgan Fincher Chief Operating Officer May 2, 2019 A 87,816 0 0 $0
Brian Farley EVP, CLAO and Secretary July 26, 2026 F 135,982 0 0 $0
John S. Hollinsworth EVP of Operations May 9, 2024 F 116,309 0 0 $0
Laurence L. Harrod EVP of Finance May 9, 2023 A 221,011 0 0 $0
Christopher L Howard EVP, GC and Secretary May 9, 2023 A 285,632 0 0 $0
GOLDBERG RANDALL P VP of Business Development March 14, 2018 S 5,357 0 0 $0
Bruce A Shear Executive Vice Chairman May 19, 2016 A 10,341 0 0 $0
Michael Fucci Director May 6, 2026 A 28,152 0 0 $0
Patrice A Harris Director May 6, 2026 A 17,914 0 0 $0
Jason Bernhard Director May 6, 2026 A 45,359 0 0 $0
Ralph David Kelly Director May 6, 2026 A 26,358 0 0 $0
Vicky B Gregg Director May 6, 2026 A 42,628 0 0 $0
Reeve B Waud Director May 6, 2026 A 75,859 0 0 $0
Perot E. Bissell Director May 6, 2026 A 57,486 0 0 $0
Daniel J Cancelmi Director May 6, 2026 A 12,956 0 0 $0
William Grieco Director May 6, 2026 A 96,212 0 0 $0
Wade D Miquelon Director May 29, 2025 A 55,520 0 0 $0
William M Petrie Director July 29, 2022 S 31,769 0 0 $0
Joey A Jacobs Director March 7, 2019 M 266,388 0 0 $0
Christopher R Gordon Director May 3, 2018 A 12,328 0 0 $0
Hartley R. Rogers Director May 25, 2017 A 13,450 0 0 $0
Kyle D. Lattner Director May 19, 2016 D 2,286 0 0 $0
Allan B Hubbard Director May 23, 2013 A 3,105 0 0 $0
David O. Neighbours Director April 30, 2013 J 0 0 0 $0
Christopher J. Graber Director April 30, 2013 J 0 0 0 $0
Eric S. Gordon Director April 30, 2013 J 0 0 0 $0
Bradley M. Eckmann Director April 30, 2013 J 0 0 0 $0
Matthew W. Clary Director April 30, 2013 J 0 0 0 $0
Matthew London Director April 30, 2013 J 0 0 0 $0
REEVE B. WAUD 2011 FAMILY TRUST 10% owner July 13, 2016 J 0 0 0 $0
WAUD CAPITAL PARTNERS, L.L.C. 10% owner May 19, 2016 D 9,127 0 0 $0
Fred Thomas Dodd JR 10% owner March 29, 2016 F 47,511 0 0 $0
Danny E Carpenter 10% owner Nov. 6, 2015 S 48,384 0 0 $0
WAUD FAMILY PARTNERS, L.P. 10% owner Aug. 14, 2015 J 83,530 0 0 $0
Jack E Polson 10% owner Aug. 14, 2015 S 124,629 0 0 $0
Robert Walton Swinson 10% owner March 16, 2015 S 74,630 0 0 $0
Norman King Carter III 10% owner May 1, 2014 S 0 0 0 $0
Karen Marie Prince 10% owner April 9, 2014 S 100 0 0 $0
WILLIAM BRENT TURNER 2011 GRANTOR RETAINED ANNUITY TRUST 10% owner June 12, 2013 G 0 0 0 $0
JOEY A. JACOBS 2011 GRANTOR RETAINED ANNUITY TRUST (ACADIA) 10% owner May 3, 2013 G 0 0 0 $0
RON FINCHER 2011 GRANTOR RETAINED ANNUITY TRUST 10% owner Oct. 17, 2012 G 146,861 0 0 $0
ACADIA HEALTHCARE HOLDINGS, LLC 10% owner Nov. 1, 2011 J 0 0 0 $0
Scott Schwieger July 31, 2017 M 6,950 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 5 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Khrom Investments Fund, LP, Khrom Capital Management LLC, Eric Khrom ×3 filings Jan. 23, 2026 8.81% Amendment SEC
P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller ×2 filings Dec. 11, 2020 Initial filing SEC
Bain Capital Fund VIII, LLC, Bain Capital VIII Coinvestment Fund, LLC, BCIP Associates - G, BCIP Associates III, LLC, BCIP T Associates III, LLC, BCIP Associates III-B, LLC, BCIP T Associates III-B, LLC, Bain Capital (CR) L.P., RGIP, LP ×3 filings Aug. 1, 2017 Initial filing SEC
Waud Capital Partners II, L.P. (2), Waud Capital Partners QP II, L.P. (2), Halcyon Exempt Family Trust (2), Waud Family Partners, L.P. (2), WCP FIF II (Acadia), L.P. (2), Waud Capital Affiliates II, L.L.C. (2), Waud Capital Affiliates III, L.L.C. (2), WCP FIF III (Acadia), L.P. (2), Waud Capital Partners QP III, L.P. (2), Waud Capital Partners III, L.P. (2), Waud Capital Partners Management II, L.P. (2), Waud Capital Partners II, L.L.C. (2), Waud Capital Partners Management III, L.P. (2), Waud Capital Partners III, L.L.C. (2), Waud Capital Partners, L.L.C. (2), Crystal Cove LP (2), Reeve B. Waud (2), Melissa W. Waud (2) ×6 filings March 17, 2017 Initial filing SEC
Joey A. Jacobs, Jeremy Brent Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Scott Douglas Jacobs GST Non-Exempt Trust u/a/d 04/26/2011, Brent Turner, Elizabeth Grace Turner 2011 Vested Trust, William Jesse Turner 2011 Vested Trust, Ronald M. Fincher, Ras W. Fincher II Trust u/a/d 9/13/11, Morgan M. Fincher Trust u/a/d 9/13/11, Cody C. Fincher Trust u/a/d 9/13/11, Jack E. Polson, Jack E. Polson Family 2013 Grantor Retained Annuity Trust, Christopher L. Howard, Danny E. Carpenter, Robert W. Swinson, Fred T. Dodd, Jr., Randall P. Goldberg ×3 filings Nov. 8, 2016 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 64 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RZV · Invesco Exchange-Traded Fund Trust 1.93% 187,529 SH Aug. 8, 2026 Daily
PSCH · Invesco Exchange-Traded Fund Trust … 1.47% 79,818 SH Aug. 8, 2026 Daily
HGRO · ETF Opportunities Trust 0.72% 27,150 NS April 30, 2026 N-PORT
GSC · Goldman Sachs ETF Trust 0.63% 68,988 NS May 31, 2026 N-PORT
IHF · iShares Trust 0.42% 170,294 SH Aug. 8, 2026 Daily
BSJS · Invesco Exchange-Traded Self-Indexe… 0.39% 2,917,000 Aug. 8, 2026 Daily
IJS · iShares Trust 0.30% 819,271 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.29% 195,148 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.27% 182,662 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.22% 856,319 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.21% 2,457,625 NS May 31, 2026 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0.21% 1,398 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.18% 864,935 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.18% 81,423 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.18% 10,868 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.18% 14,289 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.17% 55,330 NS May 31, 2026 N-PORT
IJR · iShares Trust 0.15% 5,607,773 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.15% 321,620 SH Aug. 8, 2026 Daily
SMMV · iShares Trust 0.14% 13,487 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.13% 154,016 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 35,316 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.12% 343,273 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.09% 1,104 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.09% 2,365,550 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.08% 19,147 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 535,802 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.07% 357,985 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.06% 53,882 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.05% 291,089 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.05% 1,269,497 SH Aug. 8, 2026 Daily
ROSC · Lattice Strategies Trust 0.05% 1,023 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.05% 442,473 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.04% 3,856 SH Aug. 8, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.04% 40,172 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 5,024 NS April 30, 2026 N-PORT
NFRA · FlexShares Trust 0.03% 37,120 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 1,055,998 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 1,998,689 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.03% 235,470 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.02% 5,285 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.02% 17,864 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.02% 10,579 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 1,881 SH Aug. 8, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.02% 62,827 SH Aug. 8, 2026 Daily
FNDB · SCHWAB STRATEGIC TRUST 0.02% 8,813 NS May 31, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.01% 1,274 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 32,446 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 35,173 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 1,065 NS May 31, 2026 N-PORT