NRD
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Nebula Research & Development’s Pennant Group PNTG Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-8,950
Closed -$225K – 1114
2025
Q1 		$225K Sell
8,950
-3,791
-30% -$96.9K 0.02% 840
2024
Q4 		$338K Buy
+12,741
New +$402K 0.04% 679

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nebula Research & Development's PNTG Position: Q2 2025 in Review

Nebula Research & Development sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 8,950 shares — an estimated $225K sold.

Nebula Research & Development first reported a position in PNTG in Q4 2024 and held it in 2 quarters. The position peaked at $338K in Q4 2024. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

  • Nebula Research & Development reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 8,950 Pennant Group shares in Q2 2025, an estimated $225K.
  • Nebula Research & Development first reported a position in Pennant Group in Q4 2024 and held it in 2 quarters.
  • Nebula Research & Development's Pennant Group position peaked at $338K in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.