Gagnon Securities
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Gagnon Securities’s Pennant Group PNTG Stock Holding History

Gagnon Securities’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
2026
Q3 		$5.27M Hold
135,035
– – 0.91% 33
2026
Q2 		$4.99M Sell
135,035
-2,449
-2% -$80K 0.96% 32
2026
Q1 		$4.19M Sell
137,484
-42
-0% -$1.3K 0.97% 34
2025
Q4 		$3.87M Sell
137,526
-4,156
-3% -$111K 0.79% 35
2025
Q3 		$3.57M Sell
141,682
-9,806
-6% -$241K 0.72% 38
2025
Q2 		$4.52M Sell
151,488
-616
-0.4% -$16.9K 0.92% 32
2025
Q1 		$3.83M Sell
152,104
-4,670
-3% -$119K 0.84% 32
2024
Q4 		$4.16M Sell
156,774
-6,035
-4% -$190K 0.84% 33
2024
Q3 		$5.81M Sell
162,809
-18,192
-10% -$559K 1.15% 29
2024
Q2 		$4.2M Sell
181,001
-3,642
-2% -$79.8K 0.95% 31
2024
Q1 		$3.62M Sell
184,643
-3,782
-2% -$63.7K 0.86% 31
2023
Q4 		$2.62M Sell
188,425
-946
-0.5% -$11.8K 0.63% 36
2023
Q3 		$2.11M Sell
189,371
-8
-0% -$93 0.53% 38
2023
Q2 		$2.33M Sell
189,379
-127
-0.1% -$1.62K 0.48% 42
2023
Q1 		$2.71M Sell
189,506
-113
-0.1% -$1.42K 0.57% 37
2022
Q4 		$2.08M Sell
189,619
-41
-0% -$445 0.46% 41
2022
Q3 		$1.97M Sell
189,660
-367
-0.2% -$5.24K 0.43% 40
2022
Q2 		$2.43M Sell
190,027
-1,223
-0.6% -$20.3K 0.51% 40
2022
Q1 		$3.56M Sell
191,250
-34
-0% -$568 0.58% 38
2021
Q4 		$4.42M Sell
191,284
-1,171
-0.6% -$27.1K 0.66% 36
2021
Q3 		$5.41M Buy
192,455
+340
+0.2% +$11.1K 0.8% 35
2021
Q2 		$7.86M Sell
192,115
-3
-0% -$117 1.12% 29
2021
Q1 		$8.8M Buy
192,118
+4,618
+2% +$254K 1.34% 25
2020
Q4 		$10.9M Sell
187,500
-1,550
-0.8% -$74.5K 1.73% 22
2020
Q3 		$7.29M Sell
189,050
-24
-0% -$735 1.55% 24
2020
Q2 		$4.27M Sell
189,074
-7,211
-4% -$151K 1.03% 29
2020
Q1 		$2.78M Hold
196,285
– – 0.94% 31
2019
Q4 		$6.49M Buy
+196,285
New +$4.49M 1.42% 29

Other funds holding PNTG

Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Provident Investment Management
Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Gagnon Securities's PNTG Position: Q3 2026 in Review

Gagnon Securities held its Pennant Group (PNTG) position steady in Q3 2026 at 135,035 shares worth $5.27M. The position accounts for 0.91% of the portfolio, ranked #33.

Gagnon Securities first reported a position in PNTG in Q4 2019 and has held it in 28 quarters since. The position peaked at $10.9M in Q4 2020. 88 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • Gagnon Securities held 135,035 shares of Pennant Group worth $5.27M as of Q3 2026.
  • Gagnon Securities left its Pennant Group share count unchanged in Q3 2026.
  • Pennant Group made up 0.91% of Gagnon Securities's portfolio in Q3 2026, its #33 holding.
  • Gagnon Securities first reported a position in Pennant Group in Q4 2019 and has held it in 28 quarters since.
  • Gagnon Securities's Pennant Group position peaked at $10.9M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Gagnon Securities's 13F filing for Q3 2026, filed 5 Nov 2026.