PARK · Park Dental Partners, Inc. · Holdings

$20.98 +0.80 (+3.96%)

Market Cap

$99.77M

4.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 24

Total Value: $23,746,792

Total Shares: 1,101,940

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2026

Top Holder

21.5%

−6.9 pts

Top 5

69.4%

−14.3 pts

Top 10

91.1%

−7.0 pts

HHI

1,252

Broadly held−510

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +66.3%

Shares held: +29.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+47,106	66,416
Mega ROYAL BANK OF CANADA	+44,242	44,464
Small Pacific Ridge Capital Partners, LLC	+37,248	172,748
Mega CITADEL ADVISORS LLC	+26,005	53,449
Mid HEARTLAND ADVISORS INC	+10,461	200,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−18,709	16,057
Mega Boston Partners	−10,005	13,243
Mega Russell Investments Group, Ltd.	−9,307	88,164
Mid KENNEDY CAPITAL MANAGEMENT LLC	−4,452	236,805
Mid Tower Research Capital LLC (TRC)	−182	215

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	67,020	$1,444,281
Micro ACCESS FINANCIAL SERVICES, INC.	49,687	$1,070,754
Large MARSHALL WACE, LLP	24,755	$533,469
Large RENAISSANCE TECHNOLOGIES LLC	18,600	$400,830
Large Quadrature Capital Ltd	10,271	$221,340

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FMR LLC	48,664	$816,581
Small SUMMIT SECURITIES GROUP LLC	1,000	$16,780
Mega UBS Group AG	539	$9,044

Filter: New 7 Increased 9 Reduced 5 Sold out 3 Unchanged 3

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KENNEDY CAPITAL MANAGEMENT LLC

$5,103,147

21.49%

236,805

HEARTLAND ADVISORS INC

$4,310,000

18.15%

200,000

Pacific Ridge Capital Partners, LLC

$3,722,719

15.68%

172,748

Russell Investments Group, Ltd.

$1,899,930

8.00%

88,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	45,258	$975,309	51.3%	Defined
Russell Investments Canada Limited	747	$16,097	0.8%	Defined
Russell Investments Capital, LLC	17,083	$368,138	19.4%	Defined
Russell Investments France SAS	8,337	$179,662	9.5%	Defined
Russell Investments Limited	949	$20,450	1.1%	Defined
Russell Investments Trust Company	15,790	$340,274	17.9%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$1,444,281

6.08%

67,020

VANGUARD CAPITAL MANAGEMENT LLC

$1,431,264

6.03%

66,416

CITADEL ADVISORS LLC

$1,151,825

4.85%

53,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	53,449	$1,151,825	100.0%	Defined

ACCESS FINANCIAL SERVICES, INC.

$1,070,754

4.51%

49,687

ROYAL BANK OF CANADA

$958,199

4.04%

44,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	44,464	$958,199	100.0%	Defined

MARSHALL WACE, LLP

$533,469

2.25%

24,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	24,755	$533,469	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$448,088

1.89%

20,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	3,839	$82,730	18.5%	Defined
Held directly	16,954	$365,358	81.5%	Defined

RENAISSANCE TECHNOLOGIES LLC

$400,830

1.69%

18,600

SEI INVESTMENTS CO

$346,028

1.46%

16,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	16,057	$346,028	100.0%	Sole

Boston Partners

$285,386

1.20%

13,243

VANGUARD FIDUCIARY TRUST CO

$260,388

1.10%

12,083

Quadrature Capital Ltd

$221,340

0.93%

10,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,271	$221,340	100.0%	Other

BlackRock, Inc.

$120,356

0.51%

5,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	363	$7,822	6.5%	Sole
BlackRock Fund Advisors	5,222	$112,534	93.5%	Sole

JPMORGAN CHASE & CO

$13,964

0.06%

648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	148	$3,189	22.8%	Defined
J.P. Morgan Securities LLC	500	$10,775	77.2%	Defined

MORGAN STANLEY

$10,775

0.05%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	500	$10,775	100.0%	Defined

Tower Research Capital LLC (TRC)

$4,633

0.02%

215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	215	$4,633	100.0%	Defined

CITIGROUP INC

$4,245

0.02%

197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	197	$4,245	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,155

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	100	$2,155	100.0%	Defined

BARCLAYS PLC

$1,767

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	82	$1,767	100.0%	Defined

Smartleaf Asset Management LLC

$1,249

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	30,410	$510,279	62.5%	Defined
Fidelity Institutional Asset Management Trust Co	5,100	$85,578	10.5%	Defined
FIAM LLC	13,154	$220,724	27.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	539	$9,044	100.0%	Defined

Key facts CIK 2069604 CUSIP 700402100 13F (30d) 18 filings 18 filers Visit website Investor relations