Optiver Holding
PNTG icon

Optiver Holding’s Pennant Group PNTG Stock Holding History

Optiver Holding’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
Q2 		– Sell
-12
Closed -$366 – 3024
2026
Q1 		$366 Sell
12
-118
-91% -$3.65K ﹤0.01% 2193
2025
Q4 		$3.66K Sell
130
-60
-32% -$1.6K ﹤0.01% 1596
2025
Q3 		$4.79K Buy
+190
New +$4.66K ﹤0.01% 1772

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's PNTG Position: Q2 2026 in Review

Optiver Holding sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 12 shares — an estimated $366 sold.

Optiver Holding first reported a position in PNTG in Q3 2025 and held it in 3 quarters. The position peaked at $4.79K in Q3 2025. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Optiver Holding reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 12 Pennant Group shares in Q2 2026, an estimated $366.
  • Optiver Holding first reported a position in Pennant Group in Q3 2025 and held it in 3 quarters.
  • Optiver Holding's Pennant Group position peaked at $4.79K in Q3 2025.
  • 202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.