Susquehanna International Group
PNTG icon

Susquehanna International Group’s Pennant Group PNTG Stock Holding History

Susquehanna International Group’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
2021
Q3 		– Sell
-16,000
Closed -$654K – 13369
2021
Q2 		$654K Sell
16,000
-700
-4% -$27.2K ﹤0.01% 8909
2021
Q1 		$765K Sell
16,700
-9,100
-35% -$501K ﹤0.01% 8431
2020
Q4 		$1.5M Buy
25,800
+1,200
+5% +$57.7K ﹤0.01% 5745
2020
Q3 		$949K Buy
24,600
+6,000
+32% +$184K ﹤0.01% 6241
2020
Q2 		$420K Sell
18,600
-1,500
-7% -$31.4K ﹤0.01% 7741
2020
Q1 		$285K Buy
20,100
+12,600
+168% +$319K ﹤0.01% 8080
2019
Q4 		$248K Buy
+7,500
New +$172K ﹤0.01% 8374

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

Susquehanna International Group's PNTG Position: Q1 2026 in Review

Susquehanna International Group increased its Pennant Group (PNTG) stake by 633% in Q1 2026, buying an estimated $1.53M and bringing the position to 57,366 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #6482.

Susquehanna International Group first reported a position in PNTG in Q2 2020 and has held it in 14 quarters since. The position peaked at $6.57M in Q1 2023. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Susquehanna International Group held 57,366 shares of Pennant Group worth $1.75M as of Q1 2026.
  • Susquehanna International Group bought 49,540 Pennant Group shares in Q1 2026, an estimated $1.53M.
  • Pennant Group made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6482 holding.
  • Susquehanna International Group first reported a position in Pennant Group in Q2 2020 and has held it in 14 quarters since.
  • Susquehanna International Group's Pennant Group position peaked at $6.57M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.