Jane Street
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Jane Street’s Pennant Group PNTG Stock Holding History

Jane Street’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
-177,114
Closed -$4.47M – 12097
2025
Q3 		$4.47M Buy
177,114
+139,920
+376% +$3.43M ﹤0.01% 3594
2025
Q2 		$1.11M Buy
37,194
+25,377
+215% +$696K ﹤0.01% 5413
2025
Q1 		$297K Buy
+11,817
New +$302K ﹤0.01% 7819
2024
Q4 		– Sell
-28,448
Closed -$1.02M – 10295
2024
Q3 		$1.02M Sell
28,448
-21,213
-43% -$652K ﹤0.01% 5851
2024
Q2 		$1.15M Buy
49,661
+38,583
+348% +$845K ﹤0.01% 5508
2024
Q1 		$217K Sell
11,078
-9,521
-46% -$160K ﹤0.01% 8064
2023
Q4 		$287K Buy
+20,599
New +$257K ﹤0.01% 7656
2023
Q3 		– Sell
-23,940
Closed -$294K – 9203
2023
Q2 		$294K Sell
23,940
-237,405
-91% -$3.02M ﹤0.01% 7147
2023
Q1 		$3.73M Buy
261,345
+237,956
+1,017% +$2.98M ﹤0.01% 2841
2022
Q4 		$257K Buy
+23,389
New +$254K ﹤0.01% 7281
2022
Q2 		– Sell
-14,868
Closed -$277K – 10589
2022
Q1 		$277K Buy
+14,868
New +$248K ﹤0.01% 8527
2021
Q2 		– Sell
-20,432
Closed -$936K – 10263
2021
Q1 		$936K Buy
+20,432
New +$1.12M ﹤0.01% 5582
2020
Q4 		– Sell
-8,030
Closed -$309K – 7968
2020
Q3 		$309K Buy
+8,030
New +$246K ﹤0.01% 5841

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's PNTG Position: Q4 2025 in Review

Jane Street sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 177,114 shares — an estimated $4.47M sold.

Jane Street first reported a position in PNTG in Q3 2020 and held it in 13 quarters. The position peaked at $4.47M in Q3 2025. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

  • Jane Street reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 177,114 Pennant Group shares in Q4 2025, an estimated $4.47M.
  • Jane Street first reported a position in Pennant Group in Q3 2020 and held it in 13 quarters.
  • Jane Street's Pennant Group position peaked at $4.47M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.