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GSA Capital Partners’s Pennant Group PNTG Stock Holding History

GSA Capital Partners’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 		– Sell
-64,942
Closed -$1.64M – 1996
2025
Q3 		$1.64M Buy
+64,942
New +$1.59M 0.14% 143
2024
Q4 		– Sell
-8,105
Closed -$289K – 1934
2024
Q3 		$289K Sell
8,105
-34,590
-81% -$1.06M 0.02% 1237
2024
Q2 		$990K Sell
42,695
-33,325
-44% -$730K 0.07% 508
2024
Q1 		$1.49M Sell
76,020
-46,564
-38% -$784K 0.12% 227
2023
Q4 		$1.71M Buy
122,584
+4,483
+4% +$56K 0.14% 173
2023
Q3 		$1.31M Buy
118,101
+49,114
+71% +$569K 0.11% 281
2023
Q2 		$847K Buy
68,987
+49,337
+251% +$627K 0.08% 412
2023
Q1 		$281K Sell
19,650
-2,337
-11% -$29.3K 0.03% 1068
2022
Q4 		$241K Buy
+21,987
New +$239K 0.03% 1074
2022
Q3 		– Sell
-19,440
Closed -$249K – 1792
2022
Q2 		$249K Buy
+19,440
New +$323K 0.04% 939
2022
Q1 		– Sell
-16,238
Closed -$375K – 1736
2021
Q4 		$375K Sell
16,238
-8,571
-35% -$198K 0.05% 789
2021
Q3 		$697K Buy
+24,809
New +$811K 0.07% 497
2021
Q2 		– Sell
-8,367
Closed -$383K – 1540
2021
Q1 		$383K Buy
+8,367
New +$461K 0.06% 498

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's PNTG Position: Q4 2025 in Review

GSA Capital Partners sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 64,942 shares — an estimated $1.64M sold.

GSA Capital Partners first reported a position in PNTG in Q1 2021 and held it in 13 quarters. The position peaked at $1.71M in Q4 2023. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

  • GSA Capital Partners reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
  • GSA Capital Partners sold 64,942 Pennant Group shares in Q4 2025, an estimated $1.64M.
  • GSA Capital Partners first reported a position in Pennant Group in Q1 2021 and held it in 13 quarters.
  • GSA Capital Partners's Pennant Group position peaked at $1.71M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on GSA Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.