Simplex Trading
PNTG icon

Simplex Trading’s Pennant Group PNTG Stock Holding History

Simplex Trading’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
Q1 		– Sell
-100
Closed -$2K – 9397
2024
Q4 		$2K Sell
100
-3,100
-97% -$97.7K ﹤0.01% 8060
2024
Q3 		$114K Hold
3,200
– – ﹤0.01% 5097
2024
Q2 		$74K Buy
+3,200
New +$70.1K ﹤0.01% 5688
2022
Q3 		– Sell
-100
Closed -$1K – 10666
2022
Q2 		$1K Buy
+100
New +$1.66K ﹤0.01% 9643
2021
Q4 		– Sell
-200
Closed -$8K – 11222
2021
Q3 		$8K Hold
200
– – ﹤0.01% 9065
2021
Q2 		$8K Buy
200
+199
+19,900% +$7.74K ﹤0.01% 9234
2021
Q1 		$4K Sell
1
-42
-98% -$2.31K ﹤0.01% 8286
2020
Q4 		$249K Sell
43
-4
-9% -$192 ﹤0.01% 4314
2020
Q3 		$181K Buy
+47
New +$1.44K ﹤0.01% 4240
2020
Q2 		– Sell
-25
Closed -$35K – 8190
2020
Q1 		$35K Buy
25
+22
+733% +$557 ﹤0.01% 5492
2019
Q4 		$9K Buy
+3
New +$69 ﹤0.01% 6445

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

Simplex Trading's PNTG Position: Q1 2026 in Review

Simplex Trading opened a new position in Pennant Group (PNTG) in Q1 2026: 5,544 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #4498 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PNTG as recently as Q4 2024.

Simplex Trading first reported a position in PNTG in Q1 2021 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Simplex Trading held 5,544 shares of Pennant Group worth $169K as of Q1 2026.
  • Pennant Group was a new Simplex Trading position in Q1 2026.
  • Pennant Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4498 holding.
  • Simplex Trading first reported a position in Pennant Group in Q1 2021 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.