8 Knots Management’s Pennant Group PNTG Stock Holding History

8 Knots Management’s Portfolio PNTG Stock Details PNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$245K	Sell	8,705 -1,732,850	-100%	-$46.1M	0.03%	12
2025 Q3	$43.9M	Sell	1,741,555 -911,251	-34%	-$22.3M	4.97%	10
2025 Q2	$79.2M	Sell	2,652,806 -361,217	-12%	-$9.91M	11.35%	2
2025 Q1	$75.8M	Buy	3,014,023 +581,313	+24%	+$14.9M	9.56%	4
2024 Q4	$64.5M	Buy	2,432,710 +35,975	+2%	+$1.13M	6.46%	6
2024 Q3	$85.6M	Sell	2,396,735 -396,500	-14%	-$12.2M	10.11%	4
2024 Q2	$64.8M	Hold	2,793,235	–	–	6.25%	8
2024 Q1	$64.8M	Buy	2,793,235 +955,743	+52%	+$16.1M	6.25%	8
2023 Q4	$25.6M	Buy	+1,837,492	New	+$23M	4.78%	9

Other funds holding PNTG

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

8 Knots Management's PNTG Position: Q4 2025 in Review

8 Knots Management reduced its Pennant Group (PNTG) stake by 100% in Q4 2025, selling an estimated $46.1M and leaving 8,705 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #12.

8 Knots Management first reported a position in PNTG in Q4 2023 and has held it in 9 quarters since. The position peaked at $85.6M in Q3 2024. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

8 Knots Management held 8,705 shares of Pennant Group worth $245K as of Q4 2025.
8 Knots Management sold 1,732,850 Pennant Group shares in Q4 2025, an estimated $46.1M.
Pennant Group made up 0.03% of 8 Knots Management's portfolio in Q4 2025, its #12 holding.
8 Knots Management first reported a position in Pennant Group in Q4 2023 and has held it in 9 quarters since.
8 Knots Management's Pennant Group position peaked at $85.6M in Q3 2024.
186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on 8 Knots Management's 13F filing for Q4 2025, filed 13 Feb 2026.