Mariner’s Pennant Group PNTG Stock Holding History

Mariner’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	$227K	Sell	7,436 -183	-2%	-$5.66K	﹤0.01%	3085
2025 Q4	$214K	Buy	+7,619	New	+$203K	﹤0.01%	3113

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

Mariner's PNTG Position: Q1 2026 in Review

Mariner reduced its Pennant Group (PNTG) stake by 2.4% in Q1 2026, selling an estimated $5.66K and leaving 7,436 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

Mariner first reported a position in PNTG in Q4 2025 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Mariner held 7,436 shares of Pennant Group worth $227K as of Q1 2026.
Mariner sold 183 Pennant Group shares in Q1 2026, an estimated $5.66K.
Pennant Group made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3085 holding.
Mariner first reported a position in Pennant Group in Q4 2025 and has held it in 2 quarters since.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.