GRDN Guardian Pharmacy Services, Inc. Class A Common Stock
$38.40
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$23–$47
64% of range
Analyst Rating
STRONG BUY
12 analysts
Price Target
$49
+27% upside
P/E (TTM)
—
ROE
24.8%
Net Profit Margin
3.4%
GRDN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$38.40
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$1.45B
Div Yield
—
ROE
24.8%
Debt/Equity
—
52W Range
$23 – $47
GRDN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.45B
2023-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$87M
2024-12-31
→
2025-12-31
Margins
3.4%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GRDN
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GRDN
Peer Median
Gross Margin
20.2%
20.9%
Operating Margin
5.0%
—
Net Profit Margin
3.4%
2.3%
ROA
13.4%
4.3%
ROE
24.8%
6.6%
ROIC
22.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GRDN
Peer Median
Current Ratio
1.4
1.5
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GRDN
Peer Median
Revenue YoY
17.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GRDN
Peer Median
GRDN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 6 50.0%
- Buy 5 41.7%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$49.50
Mean
$48.83
← Below all targets
$38.40
Low
$47.00
High
$50.00
Median target
$49.50
+28.9%
Mean target
$48.83
+27.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.34 | $0.28 | 0.06% |
| March 31, 2026 | $0.21 | $0.24 | -0.03% |
| Dec. 31, 2025 | $0.33 | $0.26 | 0.07% |
| Sept. 30, 2025 | $0.15 | $0.17 | -0.02% |
| June 30, 2025 | $0.14 | $0.16 | -0.02% |
| March 31, 2025 | $0.15 | $0.18 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.45B | $1.23B | $1.05B | |
| Cost of Revenue | $1.16B | $984M | $838M | |
| Gross Profit | $293M | $244M | $208M | |
| SG&A Expense | $220M | $307M | $167M | |
| Operating Income | $73M | $-63M | $41M | |
| Other Non-op | $1M | $-279.0K | $-367.0K | |
| Pretax Income | $73M | $-66M | $38M | |
| Income Tax | $24M | $5M | $0 | |
| Net Income | $49M | $-110M | · | |
| EBITDA | $95M | $-43M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $66M | $5M | $752.0K | |
| Receivables | $102M | $97M | $77M | |
| Inventory | $43M | $41M | $37M | |
| Other Current Assets | $11M | $10M | $15M | |
| Current Assets | $222M | $152M | $130M | |
| PP&E (Net) | $56M | $50M | $45M | |
| PP&E (Gross) | $143M | $128M | $114M | |
| Accum. Depreciation | $88M | $78M | $69M | |
| Goodwill | $80M | $69M | $56M | |
| Intangibles | $18M | $15M | $12M | |
| Other Non-current Assets | $436.0K | $383.0K | $358.0K | |
| Total Assets | $413M | $321M | $271M | |
| Accounts Payable | $116M | $102M | $86M | |
| Short-term Debt | · | · | $4M | |
| Current Liabilities | $161M | $144M | $138M | |
| Capital Leases | $30M | $23M | $23M | |
| Other Non-current Liabilities | $4M | $3M | $31M | |
| Total Liabilities | $195M | $171M | $211M | |
| Long-term Debt | $0 | $0 | $23M | |
| Total Debt | · | $0 | · | |
| Paid-in Capital | $139M | $125M | · | |
| Retained Earnings | $66M | $17M | · | |
| Stockholders' Equity | $218M | $150M | $60M | |
| Liabilities + Equity | $413M | $321M | $271M |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $22M | $20M | $18M | |
| Stock-based Comp | $14M | $131M | $-6M | |
| Deferred Tax | $3M | $701.0K | $0 | |
| Other Non-cash | $12M | $16M | · | |
| Operating Cash Flow | $100M | $58M | $71M | |
| CapEx | $13M | $15M | $985.0K | |
| Investing Cash Flow | $-32M | $-30M | $-13M | |
| Stock Issued | $29M | $120M | · | |
| Stock Repurchased | · | $55M | · | |
| Net Stock Activity | $29M | $65M | · | |
| Financing Cash Flow | $-7M | $-24M | $-57M | |
| Net Change in Cash | $61M | $4M | $145.0K | |
| Taxes Paid | $22M | $0 | · | |
| Free Cash Flow | $87M | $43M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 20.2% | 19.9% | · | |
| Operating Margin | 5.0% | -5.1% | · | |
| Net Margin | 3.4% | -9.0% | · | |
| Pretax Margin | 5.1% | -5.4% | · | |
| EBITDA Margin | 6.6% | -3.5% | · | |
| ROA | 13.4% | -37.2% | · | |
| ROE | 24.8% | -77.5% | · | |
| ROIC | 22.2% | -44.8% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.4 | 1.1 | · | |
| Quick Ratio | 1.0 | 0.7 | · | |
| Debt / Equity | · | 0.0 | · | |
| LT Debt / Equity | · | 0.0 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 4.0 | 4.2 | · | |
| Inventory Turnover | 27.6 | 25.5 | · | |
| Receivables Turnover | 14.6 | 14.1 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.9% | 17.4% | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.23B | · | |
| Net Income TTM | $49M | $-110M | · |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $352M | $337M | $398M | $377M | $344M | $329M | $339M | $314M | $281M | |
| Cost of Revenue | $272M | $260M | $312M | $303M | $276M | $265M | $271M | $254M | $226M | |
| Gross Profit | $80M | $76M | $86M | $75M | $68M | $64M | $67M | $61M | $55M | |
| SG&A Expense | $59M | $59M | $55M | $58M | $56M | $51M | $50M | $165M | $39M | |
| Operating Income | $21M | $18M | $31M | $16M | $13M | $13M | $17M | $-105M | $16M | |
| Other Non-op | $9M | $772.0K | $500.0K | $437.0K | $179.0K | $271.0K | $-113.0K | $-2.0K | $-226.0K | |
| Pretax Income | $30M | $18M | $31M | $17M | $13M | $13M | $16M | $-106M | $15M | |
| Income Tax | $8M | $5M | $10M | $7M | $4M | $4M | $4M | $176.0K | · | |
| Net Income | $22M | $13M | $21M | $10M | $9M | $9M | $12M | $-122M | · | |
| EBITDA | $21M | · | · | $16M | $13M | $18M | · | $-105M | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $65M | $66M | $36M | $19M | $14M | $5M | $37M | $752.0K | |
| Receivables | $104M | $112M | $102M | $106M | $94M | $97M | $97M | $91M | $77M | |
| Inventory | $50M | $47M | $43M | $48M | $44M | $43M | $41M | $45M | $37M | |
| Other Current Assets | $11M | $11M | $11M | $8M | $13M | $11M | $10M | $7M | $15M | |
| Current Assets | $255M | $235M | $222M | $198M | $170M | $166M | $152M | $180M | $130M | |
| PP&E (Net) | $57M | $57M | $56M | $56M | $54M | $51M | $50M | $48M | $45M | |
| PP&E (Gross) | · | · | $143M | · | · | · | $128M | · | $114M | |
| Accum. Depreciation | · | · | $88M | · | · | · | $78M | · | $69M | |
| Goodwill | $80M | $80M | $80M | $80M | $76M | $69M | $69M | $68M | $56M | |
| Intangibles | $17M | $17M | $18M | $19M | $18M | $14M | $15M | $15M | $12M | |
| Other Non-current Assets | $1M | $1M | $436.0K | $387.0K | $386.0K | $388.0K | $383.0K | $374.0K | $358.0K | |
| Total Assets | $444M | $427M | $413M | $390M | $356M | $334M | $321M | $348M | $271M | |
| Accounts Payable | $108M | $109M | $116M | $122M | $105M | $102M | $102M | $107M | $86M | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | $4M | |
| Current Liabilities | $154M | $161M | $161M | $162M | $144M | $145M | $144M | $158M | $138M | |
| Capital Leases | $28M | $30M | $30M | $27M | $27M | $22M | $23M | $24M | $23M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $5M | $6M | $4M | $3M | $3M | $31M | |
| Total Liabilities | $186M | $195M | $195M | $195M | $177M | $171M | $171M | $214M | $211M | |
| Long-term Debt | · | · | $0 | · | · | · | $0 | $34M | $23M | |
| Total Debt | · | · | · | · | · | · | · | $34M | · | |
| Paid-in Capital | $144M | $141M | $139M | $138M | $134M | $129M | $125M | $122M | · | |
| Retained Earnings | $102M | $80M | $66M | $45M | $36M | $27M | $17M | $5M | · | |
| Stockholders' Equity | $258M | $232M | $218M | $195M | $180M | $163M | $150M | $134M | $60M | |
| Liabilities + Equity | $444M | $427M | $413M | $390M | $356M | $334M | $321M | $348M | $271M |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $1M | $4M | $4M | $4M | $3M | $122M | $-23M | |
| Other Non-cash | · | · | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $30M | $6M | $35M | $28M | $20M | $18M | $22M | $-2M | $15M | |
| CapEx | · | · | $495.0K | $4M | · | · | $2M | $2M | $0 | |
| Investing Cash Flow | $-4M | $-5M | $-5M | $-9M | $-13M | $-6M | $-7M | $-7M | $-1M | |
| Stock Issued | $0 | $30M | $0 | $0 | $29M | $0 | $0 | · | · | |
| Financing Cash Flow | $-805.0K | $-2M | $-758.0K | $-2M | $-2M | $-3M | $-48M | $45M | $-13M | |
| Net Change in Cash | $25M | $-726.0K | $29M | $18M | $5M | $9M | $-33M | $36M | $131.0K |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.8% | · | · | 19.8% | 19.8% | 19.5% | · | 19.4% | · | |
| Operating Margin | 5.9% | · | · | 4.3% | 3.6% | 4.0% | · | -33.3% | · | |
| Net Margin | 6.2% | · | · | 2.6% | 2.6% | 2.9% | · | -38.8% | · | |
| Pretax Margin | 8.5% | · | · | 4.4% | 3.7% | 4.0% | · | -33.6% | · | |
| EBITDA Margin | 5.9% | · | · | 4.3% | 3.6% | 5.5% | · | -33.3% | · | |
| ROA | 5.5% | · | · | 2.7% | 5.1% | 5.7% | · | -70.1% | · | |
| ROE | 10.0% | · | · | 6.0% | 10.1% | 11.6% | · | -182.2% | · | |
| ROIC | 5.9% | · | · | 4.8% | 4.9% | 5.6% | · | -62.4% | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | · | 1.2 | 1.2 | 1.1 | · | 1.1 | · | |
| Quick Ratio | 1.3 | · | · | 0.9 | 0.8 | 0.8 | · | 0.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 1.0 | 1.9 | 2.0 | · | 1.8 | · | |
| Inventory Turnover | 5.7 | · | · | 6.5 | 12.5 | 12.2 | · | 11.2 | · | |
| Receivables Turnover | 3.6 | · | · | 3.8 | 7.3 | 6.8 | · | 6.9 | · |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.39B | · | $1.37B | $1.29B | $1.22B | · | $1.15B | · | |
| Net Income TTM | $54M | $42M | · | $-94M | $-104M | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $1.45B | $1.23B | $1.05B |
| Gross Margin % | 20.2% | 19.9% | — |
| Operating Margin % | 5.0% | -5.1% | — |
| Net Income | $49M | $-110M | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | — | 0.0 | — |
| Current Ratio | 1.4 | 1.1 | — |
| Quick Ratio | 1.0 | 0.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $87M | $43M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 195 filers · $815.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 41 (-14 vs prior Q) | 14 (+3 vs prior Q) | 59 (+7 vs prior Q) | 58 (+22 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $101,024,941 | 2,412,824 | 12.38% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $57,770,133 | 1,379,750 | 7.08% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $57,682,499 | 1,377,657 | 7.07% | Shares |
| Woodline Partners LP | $54,696,456 | 1,306,340 | 6.70% | Shares |
| Valiant Capital Management, L.P. | $49,685,370 | 1,186,658 | 6.09% | Shares |
| TimesSquare Capital Management, LLC | $40,577,671 | 1,077,474 | 4.97% | Shares |
| LOOMIS SAYLES & CO L P | $30,284,404 | 723,296 | 3.71% | Shares |
| BOONE CAPITAL MANAGEMENT LLC | $29,808,886 | 711,939 | 3.65% | Shares |
| STATE STREET CORP | $24,708,073 | 590,114 | 3.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $23,378,417 | 558,248 | 2.87% | Shares |
| Driehaus Capital Management LLC | $21,360,441 | 510,161 | 2.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $20,059,163 | 479,082 | 2.46% | Shares |
| FIRST TRUST ADVISORS LP | $19,314,924 | 461,307 | 2.37% | Shares |
| JENNISON ASSOCIATES LLC | $19,262,125 | 460,046 | 2.36% | Shares |
| Aristotle Capital Boston, LLC | $17,687,018 | 422,427 | 2.17% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,454,738 | 345,229 | 1.77% | Shares |
| BRAUN STACEY ASSOCIATES INC | $14,233,581 | 339,947 | 1.74% | Shares |
| Alyeska Investment Group, L.P. | $11,514,250 | 275,000 | 1.41% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,812,467 | 258,239 | 1.33% | Shares |
| RIVERBRIDGE PARTNERS LLC | $10,240,779 | 244,585 | 1.26% | Shares |
| SEVEN GRAND MANAGERS, LLC | $8,374,000 | 200,000 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,141,287 | 194,442 | 1.00% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,761,986 | 185,383 | 0.95% | Shares |
| Clearbridge Investments, LLC | $7,300,628 | 174,364 | 0.89% | Shares |
| Ranger Investment Management, L.P. | $7,262,686 | 173,458 | 0.89% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $7,098,137 | 169,528 | 0.87% | Shares |
| Lisanti Capital Growth, LLC | $6,365,287 | 152,025 | 0.78% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,315,145 | 126,944 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,049,815 | 120,607 | 0.62% | Shares |
| Trexquant Investment LP | $4,696,474 | 112,168 | 0.58% | Shares |
| Boston Partners | $4,685,590 | 111,908 | 0.57% | Shares |
| Crews Bank & Trust | $4,234,187 | 101,127 | 0.52% | Shares |
| TRUIST FINANCIAL CORP | $4,140,734 | 98,895 | 0.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,112,011 | 98,209 | 0.50% | Shares |
| Qube Research & Technologies Ltd | $4,082,869 | 97,513 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $3,675,139 | 87,775 | 0.45% | Shares |
| ROYCE & ASSOCIATES LP | $3,646,710 | 87,096 | 0.45% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,560,457 | 85,036 | 0.44% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,333,648 | 79,619 | 0.41% | Shares |
| J. Goldman & Co LP | $3,316,900 | 79,219 | 0.41% | Shares |
| D. E. Shaw & Co., Inc. | $3,091,723 | 73,841 | 0.38% | Shares |
| Kiker Wealth Management, LLC | $2,746,858 | 65,604 | 0.34% | Shares |
| Russell Investments Group, Ltd. | $2,641,578 | 63,090 | 0.32% | Shares |
| Swiss National Bank | $2,554,070 | 61,000 | 0.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,517,308 | 60,122 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $2,232,592 | 53,322 | 0.27% | Shares |
| Jain Global LLC | $2,191,936 | 52,351 | 0.27% | Shares |
| JANE STREET GROUP, LLC | $2,148,810 | 51,321 | 0.26% | Shares |
| Foundry Partners, LLC | $2,108,779 | 99,190 | 0.26% | Shares |
| Ghisallo Capital Management LLC | $2,093,500 | 50,000 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,021,442 | 48,279 | 0.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,875,692 | 44,798 | 0.23% | Shares |
| GLOBEFLEX CAPITAL L P | $1,857,102 | 44,354 | 0.23% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,692,469 | 40,422 | 0.21% | Shares |
| GOLDMAN SACHS GROUP INC | $1,530,725 | 36,559 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,511,507 | 36,100 | 0.19% | Put option |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,509,037 | 36,041 | 0.18% | Shares |
| MARSHALL WACE, LLP | $1,507,153 | 35,996 | 0.18% | Shares |
| Nuveen Asset Management, LLC | $1,392,125 | 68,713 | 0.17% | Shares |
| XTX Topco Ltd | $1,346,916 | 32,169 | 0.17% | Shares |
| MORGAN STANLEY | $1,330,461 | 31,776 | 0.16% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,311,996 | 31,335 | 0.16% | Shares |
| Bank of New York Mellon Corp | $1,258,989 | 30,069 | 0.15% | Shares |
| CREDIT AGRICOLE S A | $1,256,100 | 30,000 | 0.15% | Shares |
| Maven Securities LTD | $1,256,100 | 30,000 | 0.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,130,448 | 26,999 | 0.14% | Shares |
| Diametric Capital, LP | $1,095,863 | 26,173 | 0.13% | Shares |
| TD Asset Management Inc | $1,082,926 | 25,864 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,043,182 | 27,700 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $990,466 | 23,656 | 0.12% | Shares |
| Squarepoint Ops LLC | $915,823 | 21,873 | 0.11% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $879,270 | 21,000 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $877,302 | 20,953 | 0.11% | Shares |
| Sterling Capital Management LLC | $850,840 | 20,321 | 0.10% | Shares |
| BlackRock, Inc. | $809,096 | 19,324 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $793,562 | 18,953 | 0.10% | Shares |
| GREAT LAKES ADVISORS, LLC | $787,575 | 18,810 | 0.10% | Shares |
| Round Rock Advisors LLC | $775,600 | 18,524 | 0.10% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $748,887 | 17,886 | 0.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $737,917 | 17,624 | 0.09% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $670,875 | 17,814 | 0.08% | Shares |
| US BANCORP \DE\ | $622,439 | 14,866 | 0.08% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $607,324 | 14,505 | 0.07% | Shares |
| CITIGROUP INC | $605,943 | 14,472 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $596,061 | 14,236 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $586,892 | 14,017 | 0.07% | Shares |
| LPL Financial LLC | $581,281 | 13,883 | 0.07% | Shares |
| Engineers Gate Manager LP | $543,389 | 12,978 | 0.07% | Shares |
| MetLife Investment Management, LLC | $513,242 | 12,258 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $507,967 | 12,132 | 0.06% | Shares |
| FRANKLIN RESOURCES INC | $492,559 | 11,764 | 0.06% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $491,052 | 11,728 | 0.06% | Shares |
| JANUS HENDERSON GROUP PLC | $490,035 | 13,000 | 0.06% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $477,527 | 11,405 | 0.06% | Shares |
| Kings Path Partners LLC | $431,261 | 10,300 | 0.05% | Shares |
| TWO SIGMA ADVISERS, LP | $430,287 | 14,300 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $427,074 | 10,200 | 0.05% | Call option |
| VARCOV Co. | $422,803 | 10,098 | 0.05% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $410,493 | 9,804 | 0.05% | Shares |
| BROWN ADVISORY INC | $388,512 | 9,279 | 0.05% | Shares |
Company insiders 12 insiders · 3 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Fred P. Burke | President and Chief Executive Officer | March 28, 2026 M | 2,139,239 | 0 | 1 | $-19,928,102 |
| David K. Morris | Executive Vice President and Chief Financial Officer | March 28, 2026 M | 896,341 | 0 | 1 | $-5,575,536 |
| G. Kendall Forbes | Executive Vice President, Sales & Operations | March 28, 2026 M | 1,061,826 | 0 | 1 | $-10,289,225 |
| Mary Sue Patchett | Director | May 5, 2026 A | 15,071 | 0 | 0 | $0 |
| Steven D Cosler | Director | May 5, 2026 A | 29,012 | 1 | 0 | $99,786 |
| Randall J Lewis | Director | May 5, 2026 A | 15,071 | 0 | 0 | $0 |
| Thomas J. Salentine, Jr. | Director | March 28, 2026 M | 10,569,491 | 0 | 1 | $-105,977,693 |
| John Ackerman | Director | March 28, 2026 M | 816,180 | 0 | 2 | $-32,747,843 |
| William E. Bindley | Director | March 28, 2026 M | 10,569,491 | 0 | 1 | $-105,977,693 |
| Bindley Capital Partners I, LLC | 10% owner | March 28, 2026 M | 10,569,491 | 0 | 1 | $-105,977,693 |
| Pharmacy Investors, LLC | — | March 28, 2026 M | 2,449,867 | 0 | 3 | $-44,004,847 |
| Cardinal Equity Fund, L.P. | — | March 28, 2026 M | 816,180 | 0 | 3 | $-14,660,269 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bindley Capital Partners I, LLC, William E. Bindley, Thomas J. Salentine, Jr., Pharmacy Investors, LLC, John Ackerman, Cardinal Equity Fund, L.P., Fred P. Burke, David K. Morris, G. Kendall Forbes ×4 filings | March 24, 2026 | 21.30% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 44 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2.26% | 4,300 NS | April 30, 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0.85% | 47,825 SH | Aug. 8, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.55% | 154,792 NS | April 30, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 38,897 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 92,174 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.23% | 5,774 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.20% | 2,928 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 17,858 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 14,442 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 27,330 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 11,555 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.09% | 6,367 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.05% | 167,699 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 10,374 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 17,109 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 7,507 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 19,379 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 27,429 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 9,808 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 463,155 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 1,060 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,567 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 104,128 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 91,518 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 62,039 NS | April 30, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 11,248 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 830 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,059 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 319,531 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 838 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 818 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 395 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 223 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,316 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,402 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,523 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 1,086 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,075 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 9,237 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,977 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,158 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,028,313 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,448 SH | Aug. 8, 2026 | Daily |