Grandeur Peak Global Advisors’s Pennant Group PNTG Stock Holding History

Grandeur Peak Global Advisors’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	$5.52M	Sell	181,058 -49,882	-22%	-$1.54M	1.29%	18
2025 Q4	$6.5M	Sell	230,940 -11,021	-5%	-$293K	0.88%	25
2025 Q3	$6.1M	Sell	241,961 -13,076	-5%	-$321K	0.82%	33
2025 Q2	$7.61M	Sell	255,037 -13,622	-5%	-$374K	0.92%	31
2025 Q1	$6.76M	Buy	268,659 +24,876	+10%	+$636K	0.75%	35
2024 Q4	$6.47M	Buy	243,783 +73,686	+43%	+$2.32M	0.57%	46
2024 Q3	$6.07M	Buy	170,097 +5,046	+3%	+$155K	0.5%	56
2024 Q2	$3.83M	Buy	165,051 +51,693	+46%	+$1.13M	0.31%	70
2024 Q1	$2.23M	Buy	+113,358	New	+$1.91M	0.18%	85

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

Grandeur Peak Global Advisors's PNTG Position: Q1 2026 in Review

Grandeur Peak Global Advisors reduced its Pennant Group (PNTG) stake by 22% in Q1 2026, selling an estimated $1.54M and leaving 181,058 shares worth $5.52M. The position accounts for 1.29% of the portfolio, ranked #18.

Grandeur Peak Global Advisors first reported a position in PNTG in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.61M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Grandeur Peak Global Advisors held 181,058 shares of Pennant Group worth $5.52M as of Q1 2026.
Grandeur Peak Global Advisors sold 49,882 Pennant Group shares in Q1 2026, an estimated $1.54M.
Pennant Group made up 1.29% of Grandeur Peak Global Advisors's portfolio in Q1 2026, its #18 holding.
Grandeur Peak Global Advisors first reported a position in Pennant Group in Q1 2024 and has held it in 9 quarters since.
Grandeur Peak Global Advisors's Pennant Group position peaked at $7.61M in Q2 2025.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.