Globeflex Capital’s Pennant Group PNTG Stock Holding History

Globeflex Capital’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 Q1	$3.41M	Hold	111,813	–	–	0.52%	62
2025 Q4	$3.15M	Hold	111,813	–	–	0.48%	70
2025 Q3	$2.82M	Hold	111,813	–	–	0.43%	69
2025 Q2	$3.34M	Hold	111,813	–	–	0.28%	85
2025 Q1	$2.81M	Hold	111,813	–	–	0.26%	88
2024 Q4	$2.97M	Hold	111,813	–	–	0.25%	95
2024 Q3	$3.99M	Buy	111,813 +56,352	+102%	+$1.73M	0.38%	64
2024 Q2	$1.29M	Sell	55,461 -9,364	-14%	-$205K	0.13%	151
2024 Q1	$1.27M	Buy	64,825 +55,999	+634%	+$943K	0.12%	159
2023 Q4	$123K	Buy	+8,826	New	+$110K	0.01%	372

Other funds holding PNTG

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

VBA

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCMI

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

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

PIM

Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

OAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Globeflex Capital's PNTG Position: Q1 2026 in Review

Globeflex Capital held its Pennant Group (PNTG) position steady in Q1 2026 at 111,813 shares worth $3.41M. The position accounts for 0.52% of the portfolio, ranked #62.

Globeflex Capital first reported a position in PNTG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.99M in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Globeflex Capital held 111,813 shares of Pennant Group worth $3.41M as of Q1 2026.
Globeflex Capital left its Pennant Group share count unchanged in Q1 2026.
Pennant Group made up 0.52% of Globeflex Capital's portfolio in Q1 2026, its #62 holding.
Globeflex Capital first reported a position in Pennant Group in Q4 2023 and has held it in 10 quarters since.
Globeflex Capital's Pennant Group position peaked at $3.99M in Q3 2024.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.