Wertpapierdatensatz · archiviertes Quartal
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
81Erfasste Halter
+1Δ Inhaber
18.52MGehaltene Aktien
$521.75MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss +2.7% ·
neue Nettopositionen +1.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 16.87M | $622.68M | +9 | −7 |
| Q1 2026 | 82 | +1 | 17.11M | $521.38M | +4 | −3 |
| Q4 2025 | 81 | +1 | 18.52M | $521.75M | +2 | −1 |
| Q3 2025 | 19 | 0 | 10.21M | $257.46M | +1 | −1 |
| Q2 2025 | 16 | -1 | 11.14M | $332.63M | +1 | −2 |
| Q1 2025 | 14 | +3 | 2.52M | $63.50M | +3 | — |
| Q4 2024 | 11 | -2 | 2.73M | $72.43M | +1 | −3 |
| Q3 2024 | 12 | +2 | 1.68M | $60.08M | +2 | — |
| Q2 2024 | 10 | — | 1.92M | $44.57M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 2.05M | +4.2% | $57.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.04M | +22.6% | $29.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passiv) | 820.05K | +0.5% | $23.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 817.91K | +71.1% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 6 | Dimensional Fund Advisors Lp | 803.72K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passiv) | 784.98K | -0.8% | $22.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 748.98K | — | $21.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 722.41K | — | $20.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wcm Investment Management, Llc | 655.41K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 642.29K | +29.0% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Deutsche Bank Ag\ | 567.80K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 508.91K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | First Eagle Investment Management… | 447.95K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 411.14K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Loomis Sayles & Co L P | 391.59K | — | $11.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 384.30K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | D. E. Shaw & Co. ✦ | 300.10K | -6.0% | $8.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 292.53K | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Victory Capital Management Inc | 270.26K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 217.64K | -5.1% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 203.41K | +69.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 191.47K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 138.87K | -46.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Tudor Investment Corp Et Al | 131.04K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 128.96K | -42.4% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 117.70K | -35.9% | $3.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 116.83K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Sei Investments Co | 114.81K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 107.85K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Two Sigma Investments ✦ | 73.20K | -39.4% | $2.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 71.54K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Swiss National Bank | 68.20K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 66.89K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Raymond James Financial Inc | 66.61K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Barclays Plc | 52.83K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 51.36K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 43.91K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 42.71K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | T. Rowe Price ✦ | 41.75K | +3.2% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 41.17K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 37.06K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 34.89K | — | $982,125 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 34.65K | — | $975,482 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Principal Financial Group Inc | 33.81K | — | $951,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 33.81K | — | $951,808 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 33.48K | — | $942,490 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 25.89K | — | $737,772 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 20.93K | — | $589,320 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 20.92K | Neu | $588,898 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 20.59K | +84.7% | $579,750 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 53 | Franklin Resources Inc | 18.74K | — | $527,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 18.65K | — | $524,998 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 17.90K | — | $503,970 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.76K | — | $443,503 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 15.21K | Neu | $428,218 | 0.0% | New | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 14.58K | — | $410,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 14.32K | — | $403,136 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 11.78K | — | $331,520 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 11.04K | — | $310,776 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 10.19K | — | $286,905 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 9.24K | — | $260,190 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 8.91K | — | $251,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | American Century Companies Inc | 8.55K | — | $240,626 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 8.26K | — | $237,916 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | State Board Of Administration Of… | 8.29K | — | $233,307 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 7.97K | -1.8% | $224,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 7.83K | — | $220,302 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 7.62K | — | $214,410 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 3.94K | — | $110,855 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 2.50K | — | $70,375 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 2.25K | — | $63,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Citigroup Inc | 1.25K | — | $35,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Fifth Third Bancorp | 1.05K | — | $29,529 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 699 | — | $19,677 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 636 | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 537 | — | $15,116 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 230 | — | $6,475 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 130 | — | $3,660 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 48 | — | $1,351 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $588,898 | 0.0% |
| Point72 Asset Management | $428,218 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $3.52M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 182 Inhaber, 28.77M Anteile, $793.32M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 06
Cheney Kirk Sterling
Officer · 1.39K Ant. · $53,661
Aug 06
Guerisoli Brent
Officer · 4.29K Ant. · $165,067
Aug 06
Steik Jason Paul
Officer · 1.39K Ant. · $53,700
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 17
SC 13G — WASATCH ADVISORS LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen