PNTG
Pennant Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
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
+0.64%
vs ±9.2% implied · ×0.07
shaded = implied · ▲▼ = realized
No thesis.
Pennant Group, Inc.
41.49
−0.99 · −2.33%
post 41.49 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $109.3M | 9.35% | +8.95% | |
| 2 | Van Berkom & AssociatesVan Berkom & | $87.5M | 7.48% | −11.24% | |
| 3 | Wasatch AdvisorsWasatch | $69.1M | 5.91% | +31.82% | |
| 4 | Turtle Creek Asset ManagementTurtle Creek | $63.3M | 5.41% | +8.32% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $54.7M | 4.68% | +2.06% | |
| 6 | Paradigm Capital ManagementParadigm | $51.8M | 4.43% | −0.43% | |
| 7 | FMRFMR | $43.7M | 3.73% | +7.21% | |
| 8 | Provident Investment ManagementProvident | $34.7M | 2.97% | −4.46% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $32.9M | 2.82% | +41.18% | |
| 10 | Geode Capital ManagementGeodeindex-like | $32.8M | 2.80% | +5.30% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $32.3M | 2.76% | +0.29% | |
| 12 | State StreetState Streetindex-like | $32.3M | 2.76% | +8.61% | |
| 13 | Dimensional Fund AdvisorsDimensional | $32.1M | 2.74% | +6.48% | |
| 14 | Wellington Management GroupWellington | $28.0M | 2.39% | −0.03% | |
| 15 | NuveenNuveenindex-like | $25.9M | 2.21% | +0.71% | |
| 16 | First Eagle Investment ManagementFirst Eagle | $21.1M | 1.80% | +32.37% | |
| 17 | Morgan StanleyMorgan Stanley | $20.1M | 1.72% | +2.38% | |
| 18 | Boone Capital ManagementBoone | $19.1M | 1.63% | new | |
| 19 | De Lisle PartnersDe Lisle Partners | $18.8M | 1.60% | 0.00% | |
| 20 | Eversept PartnersEversept Partners | $17.0M | 1.45% | +47.44% | |
| 21 | Victory Capital ManagementVictory | $15.9M | 1.36% | −1.98% | |
| 22 | Ophir Asset Management PtyOphir Asset Management Pty | $15.4M | 1.32% | −53.90% | |
| 23 | Qube Research & TechnologiesQube Research & Technologies | $14.2M | 1.21% | new | |
| 24 | Northern TrustNorthern Trustindex-like | $13.9M | 1.19% | −12.53% | |
| 25 | Rhenman & Partners Asset ManagementRhenman & Partners | $13.7M | 1.17% | +34.88% |
202 managers report $1.2B of Pennant on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 9.35%.
Fund move
Fund move
No implied move.
No implied move.
Expected move
No implied move.