GRDN
Guardian Pharmacy Services, Inc. · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +14.1% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +5 | 18.68M | $781.62M | +6 | −1 |
| Q1 2026 | 77 | +15 | 18.57M | $699.34M | +16 | −1 |
| Q4 2025 | 62 | 0 | 13.02M | $392.05M | +2 | −2 |
| Q3 2025 | 16 | +2 | 5.85M | $153.41M | +2 | n/a |
| Q2 2025 | 11 | +2 | 4.08M | $86.85M | +2 | n/a |
| Q1 2025 | 6 | +2 | 985.27K | $20.95M | +2 | n/a |
| Q4 2024 | 4 | -1 | 863.19K | $17.49M | +2 | −3 |
| Q3 2024 | 4 | +4 | 1.09M | $18.37M | +4 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 464.92K | +14.2% | $9.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 202.99K | +1.0% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passive) | 138.80K | +21.6% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 104.06K | -26.2% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 60.94K | New | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 13.56K | New | $288,265 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $1.30M | 0.0% |
| Marshall Wace | $288,265 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 169 holders, 28.27M shares, $1.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
26.3% of class · View original SEC filing ↗