JF
PNTG icon

Jump Financial’s Pennant Group PNTG Stock Holding History

Jump Financial’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 		$232K Sell
7,619
-5,918
-44% -$183K ﹤0.01% 1600
2025
Q4 		$381K Sell
13,537
-21,484
-61% -$571K ﹤0.01% 1432
2025
Q3 		$883K Buy
+35,021
New +$859K 0.01% 1068
2025
Q2 		– Sell
-23,710
Closed -$596K – 2074
2025
Q1 		$596K Sell
23,710
-5,990
-20% -$153K 0.01% 1004
2024
Q4 		$788K Buy
29,700
+14,316
+93% +$451K 0.02% 862
2024
Q3 		$549K Buy
15,384
+2,480
+19% +$76.2K 0.01% 1059
2024
Q2 		$299K Sell
12,904
-2,493
-16% -$54.6K 0.01% 1376
2024
Q1 		$302K Sell
15,397
-1,824
-11% -$30.7K 0.01% 1450
2023
Q4 		$240K Buy
+17,221
New +$215K 0.01% 1461
2023
Q3 		– Sell
-10,567
Closed -$130K – 2162
2023
Q2 		$130K Sell
10,567
-19,312
-65% -$246K ﹤0.01% 1612
2023
Q1 		$427K Buy
29,879
+7,979
+36% +$100K 0.02% 972
2022
Q4 		$240K Buy
+21,900
New +$238K 0.01% 1177
2021
Q2 		– Sell
-6,800
Closed -$311K – 1337
2021
Q1 		$311K Buy
+6,800
New +$374K 0.03% 590

Other funds holding PNTG

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

Jump Financial's PNTG Position: Q1 2026 in Review

Jump Financial reduced its Pennant Group (PNTG) stake by 44% in Q1 2026, selling an estimated $183K and leaving 7,619 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Jump Financial first reported a position in PNTG in Q1 2021 and has held it in 13 quarters since. The position peaked at $883K in Q3 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Jump Financial held 7,619 shares of Pennant Group worth $232K as of Q1 2026.
  • Jump Financial sold 5,918 Pennant Group shares in Q1 2026, an estimated $183K.
  • Pennant Group made up ﹤0.01% of Jump Financial's portfolio in Q1 2026, its #1600 holding.
  • Jump Financial first reported a position in Pennant Group in Q1 2021 and has held it in 13 quarters since.
  • Jump Financial's Pennant Group position peaked at $883K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.