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
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 $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

Optiver Holding's PNTG Position: Q1 2026 in Review

Optiver Holding reduced its Pennant Group (PNTG) stake by 91% in Q1 2026, selling an estimated $3.65K and leaving 12 shares worth $366. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Optiver Holding first reported a position in PNTG in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.79K in Q3 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Optiver Holding held 12 shares of Pennant Group worth $366 as of Q1 2026.
  • Optiver Holding sold 118 Pennant Group shares in Q1 2026, an estimated $3.65K.
  • Pennant Group made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2193 holding.
  • Optiver Holding first reported a position in Pennant Group in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Pennant Group position peaked at $4.79K in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.