Fund shareholders of PARK DENTAL PARTNERS INC
ISIN US7004021009 · United States · LEI 529900JGYNTREBZJHT94
- Fund shareholders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 6.3M $
- Share of capital
- 7.6 % of 4.8M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | 189,539 | 3.2M $ | 0.33 % | 3.99 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 52,950 | 998.6K $ | 0.13 % | 1.11 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 30,767 | 540.9K $ | 0.06 % | 0.65 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,310 | 324K $ | 0.00 % | 0.41 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 15,500 | 272.5K $ | 0.01 % | 0.33 % | as of Apr 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 14,694 | 258.3K $ | 0.27 % | 0.31 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 13,500 | 237.3K $ | 0.01 % | 0.28 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 7,768 | 146.5K $ | 0.00 % | 0.16 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 7,639 | 128.2K $ | 0.06 % | 0.16 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 6,897 | 130.1K $ | 0.44 % | 0.15 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 3,384 | 56.8K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 1,133 | 21.4K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 196 | 3.3K $ | 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 | |
|---|---|---|
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.44 % | as of Feb 28, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 0.33 % | as of Mar 31, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 0.27 % | as of Apr 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.13 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 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 |
Declared shareholders of PARK DENTAL PARTNERS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| AO Partners I, LP and 3 others | 6.36 % | 295,208 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of PARK DENTAL PARTNERS INC". https://titelia.com/en/stocks/park-dental-partners-inc-US7004021009