Funds holding Ardent Health Inc
ISIN US03980N1072 · United States
- Fund holders
- 135
- Of which ETFs
- 25 110 other funds
- Value held
- 59M $
- Share of capital
- 4.6 % of 141M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,476 | 12.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,436 | 13.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,432 | 13.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,364 | 11.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 1,301 | 11.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Absolute Return Fund FundVantage Trust | 1,168 | 10K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,055 | 10.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,054 | 9.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,040 | 8.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,003 | 9.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 1,000 | 9.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 994 | 8.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 851 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 6.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 749 | 7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 551 | 4.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 3.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 261 | 2.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 243 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 236 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Gotham Neutral Fund FundVantage Trust | 230 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 118 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 116 | 1.1K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 78 | 667.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 59 | 505 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 54 | 462.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 50 | 428 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 50 | 428 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 42 | 409.9 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 33 | 282.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 32 | 273.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 283 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 24 | 225.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 56.3 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 51.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.68 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 0.51 % | as of Feb 28, 2026 ↗ |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 0.49 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.43 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.34 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.33 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.28 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 0.27 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.24 % | as of Mar 31, 2026 ↗ |
| Barrons 400 ETF ALPS ETF TRUST | 0.17 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 135 | +11 | 6,479,309 | +2.1 % |
| 2026Q1 | 124 | -6 | 6,348,660 | -5.8 % |
| 2025Q4 | 130 | +13 | 6,736,120 | +2.0 % |
| 2025Q3 | 117 | +2 | 6,605,369 | -5.2 % |
| 2025Q2 | 115 | +21 | 6,970,470 | +78.8 % |
| 2025Q1 | 94 | +20 | 3,899,041 | +31.6 % |
| 2024Q4 | 74 | +69 | 2,963,687 | +198.7 % |
| 2024Q3 | 5 | 992,071 |
Institutional managers
128 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHAI TRUST CO LLC | 77,246,499 | 661.2M $ | as of Mar 31, 2026 |
| Ventas, Inc. | 9,342,501 | 80M $ | as of Mar 31, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | 2,303,113 | 19.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,776,726 | 15.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,758,215 | 15.1M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 1,076,967 | 9.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 942,353 | 8.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 930,668 | 8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 586,058 | 5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 561,443 | 4.8M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 535,835 | 4.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 478,795 | 4.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 450,680 | 3.9M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 442,596 | 3.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 361,038 | 3.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 292,031 | 2.5M $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 249,450 | 2.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 246,307 | 2.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 245,516 | 2.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 241,052 | 2.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 219,011 | 1.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,571 | 1.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 194,021 | 1.7M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 186,400 | 1.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 168,921 | 1.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ardent Health Inc". https://titelia.com/en/stocks/ardent-health-inc-US03980N1072