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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · PARK

Park Dental Partners Inc NASDAQ NMS - GLOBAL MARKET:PARK

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.

11 new0 added0 reduced0 exited

New Positions(11)

ManagerSharesΔ SharesValueΔ Value% Δ
KENNEDY CAPITAL MANAGEMENT LLC235,632+235,632$3.5M+$3.5M—
Pacific Ridge Capital Partners, LLC156,943+156,943$2.3M+$2.3M—
HEARTLAND ADVISORS INC152,500+152,500$2.3M+$2.3M—
Russell Investments Group, Ltd.103,126+103,126$1.5M+$1.5M—
Boston Partners39,000+39,000$575.6K+$575.6K—
CITADEL ADVISORS LLC37,535+37,535$554.0K+$554.0K—
SEI INVESTMENTS CO17,383+17,383$256.6K+$256.6K—
UBS Group AG2,294+2,294$33.9K+$33.9K—
MORGAN STANLEY500+500$7.4K+$7.4K—
JPMORGAN CHASE & CO500+500$7.4K+$7.4K—
ADVISOR GROUP HOLDINGS, INC.100+100$1.5K+$1.5K—

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
KENNEDY CAPITAL MANAGEMENT LLC235,632$3.5M+235,632—
Pacific Ridge Capital Partners, LLC156,943$2.3M+156,943—
HEARTLAND ADVISORS INC152,500$2.3M+152,500—
Russell Investments Group, Ltd.103,126$1.5M+103,126—
Boston Partners39,000$575.6K+39,000—
CITADEL ADVISORS LLC37,535$554.0K+37,535—
SEI INVESTMENTS CO17,383$256.6K+17,383—
UBS Group AG2,294$33.9K+2,294—
JPMORGAN CHASE & CO500$7.4K+500—
MORGAN STANLEY500$7.4K+500—
ADVISOR GROUP HOLDINGS, INC.100$1.5K+100—

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

No managers exited their positions this quarter.

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for PARK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.