L3VLUP

GRDN in the 13F filings

Guardian Pharmacy SVCS Inc · CUSIP 40145W101

Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
3,010,997
combined, among listed positions
Reported value
$91m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -482,020.

Managers listing GRDN in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Wellington Management Group LLP1,123,132$34munder 0.1%Trimmed-20,59717 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,053,906$32m0.12%Held017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC167,546$5.0munder 0.1%Trimmed-174,49217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP149,527$4.5munder 0.1%Trimmed-27,21017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC121,600$3.7munder 0.1%Trimmed-25,00012 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC117,410$3.5munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.86,529$2.6munder 0.1%Added+39,98117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd46,674$1.4munder 0.1%Added+38,67417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP21,319$641kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC19,033$573kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP18,000$542kunder 0.1%Added+3,70017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP16,921$509kunder 0.1%Trimmed-16,56510 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC16,759$504kunder 0.1%Added+8,71817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP14,300$430kunder 0.1%Added+30017 Feb 2026 (the filing on sec.gov)
Invesco Ltd14,175$427kunder 0.1%Added+3,71819 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc11,885$358kunder 0.1%Added+1,40917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,463$315kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,818$55kunder 0.1%Added+1,56817 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GRDN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20241$9.5m10
Q4 20241$8.4m01
Q1 20251$9.0m10
Q2 20251$22m10
Q3 20251$28m10
Q4 20251$32m1210
Q1 20262$55m148
Q2 20262$69m814

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GRDN and PM →GRDN and KO →GRDN and COST →Choose a stock to compare with GRDN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GRDN, latest filings →Back to the 13F Explorer →