KLP
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Kent Lake PR’s Pennant Group PNTG Stock Holding History

Kent Lake PR’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
Q3 		$21.8M Buy
865,000
+399,900
+86% +$9.81M 11.02% 1
2025
Q2 		$13.9M Buy
465,100
+65,100
+16% +$1.79M 6.12% 4
2025
Q1 		$10.1M Buy
400,000
+150,000
+60% +$3.84M 4.64% 7
2024
Q4 		$6.63M Sell
250,000
-144,344
-37% -$4.55M 2.8% 14
2024
Q3 		$14.1M Buy
+394,344
New +$12.1M 5.59% 1

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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 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
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

Kent Lake PR's PNTG Position: Q3 2025 in Review

Kent Lake PR increased its Pennant Group (PNTG) stake by 86% in Q3 2025, buying an estimated $9.81M and bringing the position to 865,000 shares worth $21.8M. The position accounts for 11.02% of the portfolio, ranked #1.

Kent Lake PR first reported a position in PNTG in Q3 2024 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Kent Lake PR held 865,000 shares of Pennant Group worth $21.8M as of Q3 2025.
  • Kent Lake PR bought 399,900 Pennant Group shares in Q3 2025, an estimated $9.81M.
  • Pennant Group made up 11.02% of Kent Lake PR's portfolio in Q3 2025, its #1 holding.
  • Kent Lake PR first reported a position in Pennant Group in Q3 2024 and has held it in 5 quarters since.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.