Ficha del valor · trimestre archivado
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
81Tenedores rastreados
+1Δ titulares
18.52MAcciones mantenidas
$521.75MValor declarado
+2Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.2% ·
flujo de acciones +2.7% ·
nuevas posiciones netas +1.2%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q4 2024 | 11 | -2 | 2.73M | $72.43M | +1 | −3 |
| Q3 2024 | 12 | +2 | 1.68M | $60.08M | +2 | n/a |
| Q2 2024 | 10 | n/a | 1.92M | $44.57M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasivo) | 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 ✦ (pasivo) | 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 | n/a | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (pasivo) | 784.98K | -0.8% | $22.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 748.98K | n/a | $21.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 722.41K | n/a | $20.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wcm Investment Management, Llc | 655.41K | n/a | $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 | n/a | $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 | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | First Eagle Investment Management… | 447.95K | n/a | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 411.14K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Loomis Sayles & Co L P | 391.59K | n/a | $11.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 384.30K | n/a | $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 | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Victory Capital Management Inc | 270.26K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Sei Investments Co | 114.81K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 107.85K | n/a | $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 | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Swiss National Bank | 68.20K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 66.89K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Raymond James Financial Inc | 66.61K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Barclays Plc | 52.83K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 51.36K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 43.91K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 42.71K | n/a | $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 | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 37.06K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 34.89K | n/a | $982,125 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 34.65K | n/a | $975,482 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Principal Financial Group Inc | 33.81K | n/a | $951,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 33.81K | n/a | $951,808 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 33.48K | n/a | $942,490 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 25.89K | n/a | $737,772 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 20.93K | n/a | $589,320 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 20.92K | Nuevo | $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 | n/a | $527,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 18.65K | n/a | $524,998 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 17.90K | n/a | $503,970 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.76K | n/a | $443,503 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 15.21K | Nuevo | $428,218 | 0.0% | New | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 14.58K | n/a | $410,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 14.32K | n/a | $403,136 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 11.78K | n/a | $331,520 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 11.04K | n/a | $310,776 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 10.19K | n/a | $286,905 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 9.24K | n/a | $260,190 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 8.91K | n/a | $251,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | American Century Companies Inc | 8.55K | n/a | $240,626 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 8.26K | n/a | $237,916 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | State Board Of Administration Of… | 8.29K | n/a | $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 | n/a | $220,302 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 7.62K | n/a | $214,410 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 3.94K | n/a | $110,855 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 2.50K | n/a | $70,375 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 2.25K | n/a | $63,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Citigroup Inc | 1.25K | n/a | $35,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Fifth Third Bancorp | 1.05K | n/a | $29,529 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 699 | n/a | $19,677 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 636 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 537 | n/a | $15,116 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 230 | n/a | $6,475 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 130 | n/a | $3,660 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 48 | n/a | $1,351 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Arrowstreet Capital | $588,898 | 0.0% |
| Point72 Asset Management | $428,218 | 0.0% |
Posición cerrada
| Adage Capital Partners | $3.52M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 182 tenedores, 28.77M acciones, $793.32M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Aug 06
Cheney Kirk Sterling
Officer · 1.39K acc. · $53,661
Aug 06
Guerisoli Brent
Officer · 4.29K acc. · $165,067
Aug 06
Steik Jason Paul
Officer · 1.39K acc. · $53,700
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 17
SC 13G: WASATCH ADVISORS LP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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