Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Park Dental Partners Inc (PARK)

24 + Investors. Track Smart Money conviction in PARK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
67%

Smart Money Signals — PARK

Based on 24 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added PARK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
24 hedge funds hold PARK right now — the highest count in 0.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 67% buying

16 buying8 selling
Last quarter: 16 funds were net buyers (8 opened a brand new position + 8 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +66% but shares only +30% — price-driven

Value
+66%
Shares
+29%
Last quarter: the total dollar value of institutional holdings rose +66%, but actual share count only changed +30%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 24 current holders: 24 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
9 of 24 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PARK

In 2026 Q2, 16 hedge funds were net buyers of PARK (8 opened a new position, 8 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 24.

Hedge Fund Ownership: PARK

How many hedge funds hold PARK — quarterly history vs. share price
Quarterly hedge fund ownership of PARK vs. share price

Market Analysis: PARK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PARK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PARK
24 + Investors

Track Smart Money conviction in PARK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 24 19 26.32%
13F Shares 1M 851K 29.53%
Total Value $24M $14M 66.35%
New Positions 8 9 -1
Increased Positions 8 3 +5
Closed Positions 3 1 +2
Reduced Positions 5 5 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PARK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q2)

24 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PARK. Verified SEC 13F-HR filings.

QUARTER:
Top 23 PARK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pacific Ridge Capital Partners, LLC 0.68% 172,748 $3.7M
2 Access Financial Services, INC. 0.35% 49,687 $1.1M
3 Heartland Advisors Inc 0.19% 200,000 $4.3M
4 Kennedy Capital Management LLC 0.09% 236,805 $5.1M
5 Punch & Associates Investment Management, INC. 0.07% 67,020 $1.4M
6 Quadrature Capital Ltd 0.00% 10,271 $221K
7 Russell Investments Group, Ltd. 0.00% 88,164 $1.9M
8 Renaissance Technologies LLC 0.00% 18,600 $401K
9 Marshall Wace, LLP 0.00% 24,755 $533K
10 Sei Investments Co 0.00% 16,057 $346K
11 Boston Partners 0.00% 13,243 $285K
12 Royal Bank of Canada 0.00% 44,464 $958K
13 Citadel Advisors LLC 0.00% 53,449 $1.2M
14 Tower Research Capital LLC (TRC) 0.00% 215 $5K
15 Vanguard Fiduciary Trust Co 0.00% 12,083 $260K
16 Smartleaf Asset Management LLC 0.00% 58 $1K
17 Vanguard Capital Management LLC 0.00% 66,416 $1.4M
18 Osaic Holdings, INC. 0.00% 100 $2K
19 BlackRock, Inc. 0.00% 5,585 $120K
20 Citigroup Inc 0.00% 197 $4K
21 Jpmorgan Chase & Co 0.00% 648 $14K
22 Morgan Stanley 0.00% 500 $11K
23 Barclays plc 0.00% 82 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Park Dental Partners Inc (PARK)

What does the Smart Money Trend signal show for PARK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PARK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PARK?

More buyers than sellers — 67% buying: Last quarter: 16 funds were net buyers (8 opened a brand new position + 8 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PARK holders?

Smaller funds dominant — 19% AUM from top-100: 9 of 24 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PARK?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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