Position in AGL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,577
-$1,924,061 QoQ
Shares Held
4,245
-96.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $9,252,389 across 25 Medical Care Facilities names. AGL ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PACS |
PACS Group, Inc.
|
70,720 | $2,271,526 | |
| 2 | DVA |
Davita Inc.
|
12,475 | $1,917,282 | |
| 3 | CMPS |
COMPASS Pathways plc
|
267,465 | $1,479,081 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
101,198 | $1,384,388 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
33,460 | $782,629 | |
| 6 | FMS |
Fresenius Medical Care AG
|
21,521 | $485,513 | |
| 7 | AIRS |
Airsculpt Technologies, Inc.
|
84,478 | $239,072 | |
| 8 | PNTG |
Pennant Group, Inc.
|
5,544 | $168,981 |
All Filings in AGL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,577 | 4,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,957,638 | 113,651 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,340,494 | 90,893 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,029,542 | 70,079 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $15,374,531 | 142,028 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,525,925 | 74,230 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $796,316 | 8,105 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $14,927,283 | 47,577 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $33,697,380 | 75,895 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $1,858,437 | 3,130 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $159,256 | 272 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $2,623,091 | 4,139 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,238,300 | 3,316 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $161,191 | 246 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $148,080 | 146 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||