As of the latest SEC filings, Park Dental Partners, Inc. (PARK) is held by 13 institutional funds. The largest fund shareholder is Heartland Value Fund (HRTVX), holding an estimated $3,180,464.42 in market value, representing 0.33% of its portfolio.
Funds holding Park Dental Partners, Inc. (PARK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PARK
- CIK:
- 0002069604
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HRTVX
Heartland Value Fund
|
MF | Independent / Boutique | 0.33% | $3,180,464.42 | 189,539 | Mar 31, 2026 | May 5, 2026 |
|
-
Adara Smaller Companies Fund
|
ETF | Independent / Boutique | 0.13% | $998,637.00 | 52,950 | Feb 28, 2026 | Apr 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.06% | $540,883.86 | 30,767 | Apr 30, 2026 | Jun 22, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $324,021.80 | 19,310 | Mar 31, 2026 | May 28, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 0.01% | $272,490.00 | 15,500 | Apr 30, 2026 | Jun 26, 2026 |
|
DASVX
Dunham Small Cap Value Fund
|
MF | Independent / Boutique | 0.27% | $258,320.52 | 14,694 | Apr 30, 2026 | Jun 25, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 0.01% | $237,330.00 | 13,500 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $146,504.48 | 7,768 | Feb 28, 2026 | Apr 24, 2026 |
|
NKMCX
NORTH SQUARE KENNEDY MICROCAP FUND
|
MF | Independent / Boutique | 0.44% | $130,077.42 | 6,897 | Feb 28, 2026 | Apr 27, 2026 |
|
RIFBX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.06% | $128,182.42 | 7,639 | Mar 31, 2026 | May 18, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $56,783.52 | 3,384 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $21,368.38 | 1,133 | Feb 28, 2026 | Apr 24, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $3,288.88 | 196 | Mar 31, 2026 | May 26, 2026 |
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