DaveManuel.com · Institutional Ownership · Who Owns It
GUARDIAN PHARMACY SVCS INC (GRDN)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
193
Reporting holders
$1.2B
Reported value
0.1%
Calls
0.1%
Puts
+21
Holder change
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 |
|---|---|---|---|---|---|
| FMR LLC | $135.7M | 3,241,612 | 0.01% | 7q | +37.4%+$36.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $72.4M | 1,729,032 | 0.01% | 8q | -2.0%-$1.5M |
| BlackRock, Inc. | $66.0M | 1,575,989 | 0.00% | 7q | -10.3%-$7.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.8M | 1,379,750 | 0.00% | 2q | +12.6%+$6.5M |
| Woodline Partners LP | $54.7M | 1,306,340 | 0.17% | 8q | HELD |
| Valiant Capital Management, L.P. | $49.7M | 1,186,658 | 2.01% | 4q | HELD |
| T. Rowe Price Investment Management, Inc. | $46.8M | 1,116,868 | 0.03% | 2q | +8.6%+$3.7M |
| Boston Partners | $40.8M | 983,868 | 0.04% | 5q | -3.3%-$1.4M |
| FRANKLIN RESOURCES INC | $40.5M | 966,206 | 0.01% | 8q | +1.4%+$554.9K |
| TimesSquare Capital Management, LLC | $39.8M | 951,637 | 0.59% | 5q | -11.7%-$5.3M |
| LOOMIS SAYLES & CO L P | $36.4M | 869,836 | 0.05% | 3q | -6.6%-$2.6M |
| BOONE CAPITAL MANAGEMENT LLC | $29.8M | 711,939 | 6.97% | 2q | +12.8%+$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $27.1M | 646,695 | 0.00% | 7q | +15.7%+$3.7M |
| JENNISON ASSOCIATES LLC | $26.2M | 626,664 | 0.02% | 3q | -23.8%-$8.2M |
| STATE STREET CORP | $24.7M | 590,114 | 0.00% | 7q | +15.9%+$3.4M |
| BESSEMER GROUP INC | $22.9M | 548,029 | 0.03% | 2q | +596.7%+$19.7M |
| BROWN ADVISORY INC | $21.9M | 524,013 | 0.03% | 7q | -58.4%-$30.8M |
| DIMENSIONAL FUND ADVISORS LP | $21.6M | 516,094 | 0.00% | 3q | +147.4%+$12.9M |
| Driehaus Capital Management LLC | $21.4M | 510,161 | 0.12% | 8q | -13.4%-$3.3M |
| FIRST TRUST ADVISORS LP | $19.3M | 461,307 | 0.01% | 2q | +392.4%+$15.4M |
| Aristotle Capital Boston, LLC | $17.7M | 422,427 | 1.19% | 5q | -14.8%-$3.1M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.5M | 345,229 | 0.09% | 5q | -7.9%-$1.2M |
| ACADIAN ASSET MANAGEMENT LLC | $14.3M | 341,750 | 0.02% | 3q | +75.2%+$6.1M |
| BRAUN STACEY ASSOCIATES INC | $14.2M | 339,947 | 0.40% | new | NEW |
| MORGAN STANLEY | $13.1M | 312,004 | 0.00% | 8q | +166.7%+$8.2M |
| RAYMOND JAMES FINANCIAL INC | $12.9M | 307,879 | 0.00% | 2q | +18.0%+$2.0M |
| ROYAL BANK OF CANADA | $12.6M | 301,400 | 0.00% | 8q | +19979.9%+$12.6M |
| Alyeska Investment Group, L.P. | $11.5M | 275,000 | 0.03% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.8M | 258,239 | 0.00% | 2q | +3.9%+$407.2K |
| SEI INVESTMENTS CO | $10.3M | 246,285 | 0.01% | 8q | -31.2%-$4.7M |
| RIVERBRIDGE PARTNERS LLC | $10.2M | 244,585 | 0.29% | new | NEW |
| Nuveen, LLC | $9.2M | 220,791 | 0.00% | 6q | -58.9%-$13.3M |
| NORTHERN TRUST CORP | $8.9M | 211,383 | 0.00% | 7q | +11.7%+$926.8K |
| SEVEN GRAND MANAGERS, LLC | $8.4M | 200,000 | 0.34% | 8q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $8.1M | 194,442 | 0.00% | 2q | +12.3%+$891.1K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.8M | 185,383 | 0.25% | 8q | -8.0%-$679.1K |
| Clearbridge Investments, LLC | $7.3M | 174,364 | 0.01% | 8q | -14.0%-$1.2M |
| Ranger Investment Management, L.P. | $7.3M | 173,458 | 0.46% | 3q | +3.7%+$262.4K |
| GOLDMAN SACHS GROUP INC | $7.2M | 171,690 | 0.00% | 8q | +74.9%+$3.1M |
| LAZARD ASSET MANAGEMENT LLC | $7.1M | 169,528 | 0.01% | 8q | +14.9%+$922.2K |
| BANK OF AMERICA CORP /DE/ | $6.8M | 163,166 | 0.00% | 8q | +27.4%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.8M incl. $1.5M options PUT | 126,944 | 0.00% | 3q | +157.5%+$4.2M |
| Lisanti Capital Growth, LLC | $6.4M | 152,025 | 1.40% | 2q | -19.2%-$1.5M |
| MITCHELL CAPITAL MANAGEMENT CO | $6.0M | 143,873 | 0.92% | new | NEW |
| Allspring Global Investments Holdings, LLC | $5.6M | 131,893 | 0.01% | 8q | -3.0%-$173.5K |
| MILLENNIUM MANAGEMENT LLC | $5.0M | 120,607 | 0.00% | 6q | +343.5%+$3.9M |
| Trexquant Investment LP | $4.7M | 112,168 | 0.03% | 4q | -31.2%-$2.1M |
| Russell Investments Group, Ltd. | $4.6M | 110,908 | 0.00% | 8q | +5.2%+$228.8K |
| Crews Bank & Trust | $4.2M | 101,127 | 0.55% | new | NEW |
| TRUIST FINANCIAL CORP | $4.1M | 98,895 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 98,209 | 0.00% | 5q | -68.6%-$9.0M |
| CITADEL ADVISORS LLC | $4.1M incl. $427.1K options CALL | 87,775 | 0.00% | 2q | -84.8%-$23.0M |
| Qube Research & Technologies Ltd | $4.1M | 97,513 | 0.00% | 4q | +22.9%+$761.2K |
| ROYCE & ASSOCIATES LP | $3.6M | 87,096 | 0.03% | 8q | HELD |
| Y-Intercept (Hong Kong) Ltd | $3.6M | 85,036 | 0.07% | new | NEW |
| J. Goldman & Co LP | $3.3M | 79,219 | 0.09% | 8q | -50.4%-$3.4M |
| JANE STREET GROUP, LLC | $3.3M | 77,777 | 0.00% | 2q | -32.7%-$1.6M |
| CSM Advisors, LLC | $3.1M | 74,005 | 0.07% | 5q | -19.4%-$743.9K |
| Invesco Ltd. | $3.1M | 73,872 | 0.00% | 4q | +446.6%+$2.5M |
| D. E. Shaw & Co., Inc. | $3.1M | 73,841 | 0.00% | 4q | -2.4%-$77.1K |
| UBS Group AG | $3.0M | 72,519 | 0.00% | 7q | +135.9%+$1.7M |
| Bank of New York Mellon Corp | $3.0M | 71,617 | 0.00% | 7q | +3.1%+$91.5K |
| Kiker Wealth Management, LLC | $2.7M | 65,604 | 1.07% | 2q | +15.0%+$359.1K |
| Legato Capital Management LLC | $2.7M | 63,310 | 0.22% | 2q | +7.5%+$185.1K |
| Swiss National Bank | $2.6M | 61,000 | 0.00% | 5q | +26.3%+$531.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 60,122 | 0.00% | 7q | -47.6%-$2.3M |
| AMERICAN CENTURY COMPANIES INC | $2.2M | 53,322 | 0.00% | 2q | +152.4%+$1.3M |
| Jain Global LLC | $2.2M | 52,351 | 0.01% | 2q | +11.2%+$221.3K |
| Ghisallo Capital Management LLC | $2.1M | 50,000 | 0.04% | 8q | -60.0%-$3.1M |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 44,798 | 0.00% | 7q | -55.2%-$2.3M |
| GLOBEFLEX CAPITAL L P | $1.9M | 44,354 | 0.24% | 3q | HELD |
| JPMORGAN CHASE & CO | $1.7M | 42,977 | 0.00% | 7q | +21.1%+$303.3K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.7M | 40,422 | 0.04% | 5q | -3.3%-$57.1K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.5M | 36,041 | 0.10% | 2q | +56.9%+$546.9K |
| MARSHALL WACE, LLP | $1.5M | 35,996 | 0.00% | 2q | -91.4%-$16.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 33,818 | 0.00% | 7q | +89.8%+$670.1K |
| PRINCIPAL FINANCIAL GROUP INC | $1.4M | 32,718 | 0.00% | 2q | +7.7%+$97.5K |
| XTX Topco Ltd | $1.3M | 32,169 | 0.02% | 3q | +236.1%+$946.2K |
| CREDIT AGRICOLE S A | $1.3M | 30,000 | 0.00% | 3q | HELD |
| Maven Securities LTD | $1.3M | 30,000 | 0.02% | 2q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.1M | 26,999 | 0.00% | 3q | -29.3%-$468.4K |
| Diametric Capital, LP | $1.1M | 26,173 | 0.12% | new | NEW |
| TD Asset Management Inc | $1.1M | 25,864 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $1.1M | 25,773 | 0.00% | 8q | +47.4%+$347.0K |
| ALLIANCEBERNSTEIN L.P. | $1.0M | 27,700 | 0.00% | 5q | +53.9%+$365.3K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.0M | 24,800 | 0.01% | 2q | HELD |
| DEUTSCHE BANK AG\ | $1.0M | 24,374 | 0.00% | 7q | +26.0%+$210.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.0M | 24,249 | 0.00% | 4q | +6.4%+$61.3K |
| RHUMBLINE ADVISERS | $990.5K | 23,656 | 0.00% | 7q | -8.0%-$85.6K |
| Squarepoint Ops LLC | $915.8K | 21,873 | 0.00% | 2q | -39.8%-$606.6K |
| HUSSMAN STRATEGIC ADVISORS, INC. | $879.3K | 21,000 | 0.20% | 2q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $877.3K | 20,953 | 0.00% | 2q | +42.1%+$259.8K |
| Sterling Capital Management LLC | $850.8K | 20,321 | 0.01% | 7q | HELD |
| SG Americas Securities, LLC | $826.0K | 19,716 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $793.6K | 18,953 | 0.00% | 2q | +101.9%+$400.5K |
| GREAT LAKES ADVISORS, LLC | $787.6K | 18,810 | 0.01% | 3q | -38.7%-$498.2K |
| PARK AVENUE SECURITIES LLC | $776.0K | 18,525 | 0.00% | new | NEW |
| Round Rock Advisors LLC | $775.6K | 18,524 | 0.10% | 3q | +57.0%+$281.7K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $748.9K | 17,886 | 0.04% | 7q | +1.1%+$8.1K |
| VICTORY CAPITAL MANAGEMENT INC | $737.9K | 17,624 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-28 | 13D/A | Thomas J. Salentine, Jr. INDIVIDUALwith 8 co-filers | 26.4% |
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 | 24 | $21.5M | 527,814 | 7 | 8 | 5 | 0.0% |
| Q2 2026 | 193 | $1.2B | 29,517,581 | 36 | 74 | 52 | 0.2% |
| Q1 2026 | 172 | $1.1B | 28,318,072 | 55 | 51 | 40 | 0.0% |
| Q4 2025 | 130 | $601.3M | 19,939,356 | 33 | 53 | 31 | 0.2% |
| Q3 2025 | 112 | $517.7M | 19,684,984 | 22 | 56 | 23 | 0.0% |
| Q2 2025 | 105 | $387.6M | 18,191,768 | 35 | 44 | 14 | 0.0% |
| Q1 2025 | 74 | $229.8M | 10,293,937 | 13 | 25 | 21 | 0.0% |
| Q4 2024 | 68 | $194.1M | 9,588,383 | 31 | 14 | 14 | 0.0% |
| Q3 2024 | 51 | $141.7M | 8,424,469 | 51 | 0 | 0 | 0.0% |