GRDN

Guardian Pharmacy Services Inc · NEW YORK STOCK EXCHANGE, INC. · Health Care

$37.99+$0.37 (+0.98%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for GRDN is being prepared.

Key Stats

Open

$37.32

Day High

$38.71

Day Low

$36.87

Prev Close

$37.62

Volume

Avg Volume

669.5K

Day Change

+$0.37

Change %

+0.98%

Fundamentals

P/E

28.0

P/B

9.26

EPS (TTM)

$0.76

Market Cap

$1.4B

52-Wk Range

$19.17 — $38.71

Who Owns GRDN

Other17.1%82 holders

Passive / Index5.9%7 holders

Quality / Compounder4.8%14 holders

Deep Value1.7%1 holder

Dealer / Bank1.3%15 holders

Based on Q4 2025 13F filings + AC behavioral model

129 institutional holders

Top Holders

1.BROWN ADVISORY INCOR

$48.5B

2.Valiant Capital Management, L.P.OR

$37.1B

3.Vanguard GroupAM

$35.8B

4.Woodline Partners LPOR

$31.7B

5.TimesSquare Capital Management, LLCOR

$31.5B

6.Boston PartnersOR

$31.0B

7.BlackRock, Inc.OR

$24.6B

8.WELLINGTON MANAGEMENT GROUP LLPOR

$24.4B

9.SILVERCREST ASSET MANAGEMENT GROUP LLCOR

$23.2B

10.BlackRock, Inc.OR

$19.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Neutral

Other(17.1%)

●

—

Passive / Index(5.9%)

●

Holds

Quality / Compounder(4.8%)

●

Holds through

Deep Value(1.7%)

●

Possible buyer

Dealer / Bank(1.3%)

●

Facilitating

Tactical / Macro(0.4%)

●

Reducing rapidly

Systematic / Quant(0.2%)

●

De-risking (mechanical)

Activist(0.1%)

●

May accumulate

Income / Defensive(0.1%)

●

Inflows (flight to yield)

11% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.026

NEUTRAL

AM: pressure 0.50 x 5.3% ownership = 97.9282% of signal

LF: pressure 0.00 x 0.6% ownership = 0% of signal

DL: pressure -0.08 x 0.7% ownership = 2.0718% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus10 buy, 1 hold, 0 sellFinnhub

↑↑Inst. Flows155 increased/new, 37 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of GRDN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.