GRDN
Guardian Pharmacy Services Inc · NEW YORK STOCK EXCHANGE, INC. · Health Care
$38.44+$0.45 (+1.18%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for GRDN is being prepared.
Key Stats
Key Stats
Open
$37.99
Day High
$39.18
Day Low
$37.75
Prev Close
$37.99
Volume
0
Avg Volume
669.5K
Day Change
+$0.45
Change %
+1.18%
Fundamentals
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 This Stock
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
$48488.8B
$37084.8B
$35836.9B
$31712.0B
+21.9%$31538.4B
-1.9%$30995.0B
$24614.5B
$24353.6B
-9.7%$23247.0B
$19331.3B
$17723.5B
+45.0%$15822.0B
$15624.5B
$15239.8B
$13859.7B
+442.3%$13546.1B
+640.8%$12768.1B
0.0%$10908.5B
+8.9%$7463.8B
-4.7%$6651.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(17.1%)
●
—Passive / Index(5.9%)
●
HoldsQuality / Compounder(4.8%)
●
Holds throughDeep Value(1.7%)
●
Possible buyerDealer / Bank(1.3%)
●
FacilitatingTactical / Macro(0.4%)
●
Reducing rapidlySystematic / Quant(0.2%)
●
De-risking (mechanical)Activist(0.1%)
●
May accumulateIncome / Defensive(0.1%)
●
Inflows (flight to yield)11% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
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
On AcidCapitalist
No recent mentions of GRDN on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.