Funds holding Ardent Health Inc
ISIN US03980N1072 · United States
- Fund holders
- 135
- Of which ETFs
- 26 109 other funds
- Value held
- 69.6M $
- Share of capital
- 4.9 % of 141M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,828 | 18K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,785 | 17.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,780 | 17.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,776 | 17.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,730 | 17K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,605 | 17.1K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,564 | 14.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,488 | 14.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,248 | 12.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,225 | 13.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,097 | 11.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,092 | 10.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,040 | 10.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 998 | 9.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 903 | 8.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 865 | 8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 853 | 7.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 851 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 800 | 7.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 749 | 6.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 632 | 6.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 606 | 6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 551 | 5.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 303 | 3.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 236 | 2.3K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 127 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 97 | 954.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 63 | 619.9 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 58 | 570.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 35 | 344.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 29 | 309.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 22 | 203.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 20 | 213.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 68.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 55.4 $ | 0.00 % | 0.00 % | as of May 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 | 0.67 % | as of Jul 31, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 0.61 % | as of Jun 30, 2026 ↗ |
| VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 0.48 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 0.48 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.44 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.41 % | as of Jun 30, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 0.39 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 0.35 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.23 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.22 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 135 | 0 | 6,951,007 | +7.3 % |
| 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