GRDN / Guardian Pharmacy Services, Inc. - Proprietà istituzionale - Acquirenti

Guardian Pharmacy Services, Inc.
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Guardian Pharmacy Services, Inc. includono Silvercrest Asset Management Group Llc, TimesSquare Capital Management, LLC, Penn Capital Management Co Inc, Aristotle Capital Boston, LLC, TEMGX - Templeton Global Smaller Companies Fund Class A, Boston Partners, Advanced Series Trust - Ast Small-cap Growth Portfolio, HIASX - Hartford Small Company Hls Fund Ia, CSM Advisors, LLC, Walleye Capital LLC, JAGPX - Small Cap Stock Trust NAV, GSCYX - SMALL CAP EQUITY FUND Institutional, Kornitzer Capital Management Inc /ks, BUFOX - Buffalo Emerging Opportunities Fund Investor Class, MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A, TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, Engineers Gate Manager LP, ARABX - Aristotle Small Cap Equity Fund II Class A, e Swiss National Bank .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 50,00 0
2025-08-14 13F Jain Global LLC 128.285 2.734
2025-07-29 13F Stephens Inc /ar/ 36.400 776
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.731 6,00 544 16,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 417 20,17 10 42,86
2025-08-13 13F Brant Point Investment Management Llc 70.210 1.496
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 6
2025-08-13 13F Walleye Capital LLC 89.764 1.913
2025-08-01 13F Envestnet Asset Management Inc 12.126 7,11 258 7,50
2025-08-12 13F XTX Topco Ltd 20.155 430
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 66.247 1,71 1.412 1,95
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 6.742 36,20 169 50,00
2025-08-14 13F Maven Securities LTD 125.000 282,45 2.664 283,72
2025-08-14 13F Ghisallo Capital Management LLC 100.000 100,00 2.131 100,47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 66,52 8 100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.008 85,33 277 85,91
2025-08-11 13F WPG Advisers, LLC 175 1,16 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 463 10
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 42.300 901
2025-08-07 13F CSM Advisors, LLC 96.305 2
2025-08-14 13F Alliancebernstein L.p. 9.900 211
2025-08-14 13F Silvercrest Asset Management Group Llc 913.658 19.470
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.046 52,12 44 53,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.920 48,59 126 50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1.302 44,67 28 42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5.200 111
2025-08-14 13F Driehaus Capital Management Llc 404.333 0,35 8.616 0,58
2025-07-09 13F Bruce G. Allen Investments, LLC 20 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.957 43,03 655 51,62
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.974 6,40 1.477 16,77
2025-08-14 13F Balyasny Asset Management Llc 91.139 16,08 1.942 16,36
2025-08-12 13F Legal & General Group Plc 14.895 1.783,06 317 1.881,25
2025-08-13 13F Seven Grand Managers, Llc 200.000 100,00 4.262 100,47
2025-08-18 13F Geneos Wealth Management Inc. 105 77,97 2 100,00
2025-08-12 13F Charles Schwab Investment Management Inc 38.594 43,43 822 43,71
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 22.055 13,57 470 13,83
2025-07-28 NP VCSLX - Small Cap Index Fund 3.843 16,88 81 24,62
2025-08-07 13F Parkside Financial Bank & Trust 1.905 41
2025-08-14 13F Verition Fund Management LLC 19.800 422
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 493 98,79 11 100,00
2025-08-13 13F Northern Trust Corp 108.869 41,50 2.320 41,83
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.340 7,73 1.049 13,05
2025-08-12 13F Rhumbline Advisers 16.174 121,14 345 121,94
2025-08-08 13F Geode Capital Management, Llc 336.701 65,87 7.177 66,27
2025-08-14 13F Citadel Advisors Llc 319.248 6.803
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 18.170 387
2025-08-15 13F Tower Research Capital LLC (TRC) 1.476 164,04 31 181,82
2025-08-11 13F Vanguard Group Inc 966.806 64,89 20.603 65,28
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 72.333 1.541
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.991 83,36 508 94,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 971 21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7.318 156
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 0
2025-08-15 13F Morgan Stanley 32.967 105,79 703 106,47
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2.373 51
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34.282 731
2025-08-01 13F Peregrine Capital Management Llc 214.379 21,43 4.568 21,72
2025-08-14 13F UBS Group AG 50.172 840,78 1.069 846,02
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.935 54,00 11.762 54,36
2025-08-12 13F Franklin Resources Inc 976.207 32,17 20.803 32,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.939 73,49 63 72,22
2025-08-05 13F Bank of New York Mellon Corp 29.018 36,90 618 37,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4.890 47,11 104 48,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22.096 49,01 471 49,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.444 76,85 52 79,31
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.168 25
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.199 83,90 26 92,31
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.730 62,47 6.558 62,87
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.984 2,05 75 12,12
2025-07-23 13F Klp Kapitalforvaltning As 3.500 75
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 31.807 12,04 673 18,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 15.915 26,00 339 26,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.051 344,90 44 377,78
2025-08-14 13F Lazard Asset Management Llc 296.659 53,30 6 50,00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 278.704 5.900
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 50,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.981 37,77 149 38,32
2025-08-15 13F State of Tennessee, Treasury Department 8.721 186
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.630 328,29 184 335,71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 24.482 16,74 522 17,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 35.000 746
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 68.000 1.449
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.455 11,72 920 18,28
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.848 71
2025-08-12 13F Jpmorgan Chase & Co 6.027 48,05 128 48,84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.644 285,99 56 300,00
2025-08-14 13F Susquehanna International Group, Llp 16.064 52,48 342 53,36
2025-08-13 13F Federated Hermes, Inc. 10 0
2025-08-08 13F/A Sterling Capital Management LLC 54.040 52.880,39 1.152 57.450,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 182.402 3.887
2025-08-13 13F Russell Investments Group, Ltd. 93.592 3,53 1.994 3,80
2025-08-08 13F TimesSquare Capital Management, LLC 814.223 17.351
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 429 134,43 9 200,00
2025-08-14 13F Penn Capital Management Co Inc 532.787 11.366
2025-08-14 13F State Street Corp 260.240 87,49 5.546 87,97
2025-08-12 13F Swiss National Bank 32.500 693
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.755 63,81 5.578 64,17
2025-08-13 13F New York State Common Retirement Fund 351.224 8,65 7 16,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 8.088 172
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.907 73
2025-08-13 13F Quadrature Capital Ltd 25.608 546
2025-08-13 13F MetLife Investment Management, LLC 8.003 42,61 171 42,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 45 45,16 1
2025-08-14 13F Occudo Quantitative Strategies Lp 32.398 63,12 690 72,50
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.208 105
2025-08-14 13F Goldman Sachs Group Inc 17.588 13,36 375 13,68
2025-08-14 13F Man Group plc 29.382 626
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.101 267,00 23 283,33
2025-08-14 13F California State Teachers Retirement System 22.842 3.376,71 487 3.638,46
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.138 81,32 1.929 91,94
2025-07-31 13F Kornitzer Capital Management Inc /ks 50.000 1.066
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16.244 346
2025-08-14 13F Woodline Partners LP 1.053.378 150,09 22.447 150,69
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.635 334,29 2.358 335,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 978 2,52 24 14,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 995 48,07 21 50,00
2025-08-12 13F/A Boston Partners 201.829 4.227
2025-08-13 13F Marshall Wace, Llp 15.442 13,89 329 14,24
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 50.000 1.066
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.579 89,10 34 94,12
2025-08-13 13F Brown Advisory Inc 1.682.476 4,97 35.854 5,21
2025-08-14 13F Aristotle Capital Boston, LLC 409.673 8.730
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.710 21,45 43 31,25
2025-08-14 13F Alyeska Investment Group, L.P. 778.570 81,67 16.591 82,10
2025-08-14 13F Raymond James Financial Inc 2.000 43
2025-08-13 13F Quantbot Technologies LP 10.043 214
2025-08-26 NP Profunds - Profund Vp Small-cap 29 52,63 1
2025-05-15 13F Rakuten Investment Management, Inc. 900 18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 199 4
2025-07-25 13F Allspring Global Investments Holdings, LLC 285.885 0,47 6.092 0,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2.327 65,98 50 68,97
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.868 7,97 125 12,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.100 87
2025-07-24 13F Us Bancorp \de\ 2.373 51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5.118 5,77 128 16,36
2025-07-24 13F IFP Advisors, Inc 8 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6.588 21,57 165 33,33
2025-08-14 13F/A Barclays Plc 25.898 189,88 1
2025-08-14 13F Sei Investments Co 181.481 108,04 3.867 108,58
2025-08-12 13F Deutsche Bank Ag\ 12.007 122,27 256 123,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 51,16 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.273 138,63 219 139,56
2025-08-07 13F Los Angeles Capital Management Llc 14.615 311
2025-08-14 13F Two Sigma Investments, Lp 78.724 1.678
2025-08-12 13F BlackRock, Inc. 912.275 70,83 19.441 71,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.635 47,04 56 47,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3.389 57,48 72 60,00
2025-08-08 13F Hartland & Co., LLC 73 2
2025-08-14 13F Engineers Gate Manager LP 34.391 733
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.302 44,67 28 42,11
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 817.957 1,70 17.431 1,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.516 47,05 75 48,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 104.741 2.232
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14.591 80,51 311 81,29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.807 4,72 2.199 14,96
2025-08-14 13F Wellington Management Group Llp 1.107.657 138,24 23.604 138,81
2025-08-14 13F J. Goldman & Co LP 1.784.103 116,50 38.019 117,02
2025-08-19 13F State of Wyoming 2.720 58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.954 45,39 42 46,43
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 46.791 997
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9.900 57,14 211 57,89
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