Fund shareholders of Park Dental Partners Inc
ISIN US7004021009 · United States · LEI 529900JGYNTREBZJHT94
- Fund shareholders
- 17
- Of which ETFs
- 2 15 other funds
- Value held
- 8.5M $
- Share of capital
- 8.7 % of 4.8M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | 200,000 | 4.3M $ | 0.37 % | 4.21 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 52,950 | 1M $ | 0.12 % | 1.11 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 43,086 | 928.5K $ | 0.91 % | as of Jun 30, 2026 ↗ | |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 30,767 | 550.1K $ | 0.06 % | 0.65 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,248 | 414.8K $ | 0.00 % | 0.40 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 13,243 | 236.8K $ | 0.26 % | 0.28 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 13,113 | 254.1K $ | 0.00 % | 0.28 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 8,691 | 168.4K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 7,639 | 164.6K $ | 0.07 % | 0.16 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 6,832 | 132.4K $ | 0.40 % | 0.14 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 5,222 | 112.5K $ | 0.01 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 4,673 | 100.7K $ | 0.13 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,249 | 43.6K $ | 0.05 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,124 | 41.2K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,228 | 23.8K $ | 0.03 % | as of May 31, 2026 ↗ | |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 518 | 11.2K $ | 0.01 % | as of Jun 30, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 363 | 7.8K $ | 0.00 % | 0.01 % | as of Jun 30, 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 | |
|---|---|---|
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.40 % | as of May 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 0.37 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.26 % | as of Jul 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 0.13 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.12 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | +4 | 411,946 | +13.4 % |
| 2026Q2 | 13 | +6 | 363,277 | +53.1 % |
| 2026Q1 | 7 | 237,317 |
Institutional managers
18 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 241,257 | 4M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 189,539 | 3.2M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 135,500 | 2.3M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 97,471 | 1.6M $ | as of Mar 31, 2026 |
| FMR LLC | 48,664 | 816.6K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 34,766 | 583.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 27,444 | 460.5K $ | as of Mar 31, 2026 |
| Boston Partners | 23,248 | 390.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,887 | 300.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,558 | 59.7K $ | as of Mar 31, 2026 |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 16.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 539 | 9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 500 | 8.4K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 500 | 7.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 397 | 6.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 222 | 4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 100 | 1.7K $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 58 | 908 $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Park Dental Partners Inc". https://titelia.com/en/stocks/park-dental-partners-inc-US7004021009