Pennant Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Pennant Group, Inc.
40.65
−1.01 · −2.41%
post 40.34 −0.77%
+0.64%
vs ±9.2% implied · ×0.07
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $109.3M | 9.35% | +8.95% |
| Van Berkom & | $87.5M | 7.48% | −11.24% |
| Wasatch | $69.1M | 5.91% | +31.82% |
| Turtle Creek | $63.3M | 5.41% | +8.32% |
| Vanguardindex-like | $54.7M | 4.68% | +2.06% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $109.3M | 9.35% | +8.95% |
| Van Berkom & | $87.5M | 7.48% | −11.24% |
| Wasatch | $69.1M | 5.91% | +31.82% |
| Turtle Creek | $63.3M | 5.41% | +8.32% |
| Vanguardindex-like | $54.7M | 4.68% | +2.06% |
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, education, and counseling services for the physical, spiritual, and psychosocial needs of terminally ill patients and their families. It also provides senior living services, such as residential accommodations, activities, meals, housekeeping, and assistance in the activities of daily living to seniors, who are independent or who require some support. As of December 31, 2021, the company operated 88 home health and hospice agencies, and 54 senior living communities with 4127 Senior Living units in Arizona, California, Colorado, Idaho, Iowa, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The Pennant Group, Inc. was incorporated in 2019 and is headquartered in Eagle, Idaho.
Same SIC code · 6
Same SEC industry code: Privia Health Group, Inc., LifeStance Health Group, Inc., GeneDx Holdings Corp. and 3 more; of Pennant Group, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Privia Health Group, Inc., LifeStance Health Group, Inc., GeneDx Holdings Corp. and 3 more; of Pennant Group, Inc.'s 6 closest co-movers, none share that code.
Bull1
Bear2
Expected move
No implied move.