Ficha del valor · trimestre archivado
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
82Tenedores rastreados
+1Δ titulares
17.11MAcciones mantenidas
$521.38MValor declarado
+4Nuevas posiciones
−3Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.2% ·
flujo de acciones -4.5% ·
nuevas posiciones netas +1.2%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +2 | 17.44M | $643.76M | +9 | −6 |
| 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 · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.45M | n/a | $44.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 872.18K | +16.4% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasivo) | 842.14K | +2.7% | $25.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (pasivo) | 803.78K | +2.4% | $24.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 757.80K | -7.3% | $23.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 694.91K | -3.8% | $21.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 631.39K | -1.7% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Deutsche Bank Ag\ | 539.13K | -5.0% | $16.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Victory Capital Management Inc | 440.35K | +62.9% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | First Eagle Investment Management… | 431.00K | -3.8% | $13.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Loomis Sayles & Co L P | 378.31K | -3.4% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Wcm Investment Management, Llc | 327.93K | -50.0% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 287.49K | -1.7% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 262.88K | +89.3% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Caisse De Depot Et Placement Du… | 214.34K | Nuevo | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 22 | Sei Investments Co | 153.55K | +33.7% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 151.62K | -25.5% | $4.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 135.74K | -54.8% | $4.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Marshall Wace ✦ | 134.28K | -38.3% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 126.68K | +73.0% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 113.84K | +5.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Bnp Paribas Financial Markets | 99.62K | -48.0% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 76.69K | +15.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 32 | Swiss National Bank | 68.20K | 0.0% | $2.08M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 66.19K | -43.8% | $2.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 57.37K | +633.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 48.44K | +16.0% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Rhumbline Advisers | 43.34K | -1.3% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 42.05K | -1.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Legal & General Group Plc | 39.65K | -22.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Creative Planning | 37.68K | +12.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 34.11K | +65.6% | $1.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 41 | California State Teachers… | 33.56K | -0.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 36.19K | +3.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 31.60K | -75.5% | $963,259 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 31.10K | -8.0% | $948,019 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 28.87K | -16.7% | $879,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 28.12K | +34.4% | $857,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 26.48K | +139.9% | $807,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 26.30K | -36.1% | $801,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 24.02K | -35.2% | $732,221 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Zurcher Kantonalbank (Zurich… | 23.96K | +28.5% | $730,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | American Century Companies Inc | 23.02K | +169.3% | $701,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 21.87K | -67.3% | $667,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Envestnet Asset Management Inc | 21.40K | +2.2% | $652,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 20.33K | -21.5% | $619,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 17.07K | +19.2% | $520,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 16.80K | -6.2% | $512,095 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.87K | +0.7% | $483,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 15.56K | +6.7% | $474,238 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Balyasny Asset Management L.P. | 14.77K | Nuevo | $450,281 | 0.0% | New | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 11.78K | 0.0% | $358,788 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 11.56K | -38.3% | $352,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Quantinno Capital Management LP | 11.40K | +23.3% | $347,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 10.55K | -92.0% | $321,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 9.15K | -10.2% | $279,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 8.34K | +0.9% | $254,142 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | State Board Of Administration Of… | 8.29K | 0.0% | $252,618 | 0.0% | Held | 2 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 8.09K | +1.5% | $246,614 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Barclays Plc | 7.70K | -85.4% | $234,636 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Mariner, LLC | 7.44K | -2.4% | $226,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 6.81K | +548.9% | $207,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 5.95K | +376.8% | $181,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Simplex Trading, Llc | 5.54K | Nuevo | $168,981 | 0.0% | New | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 3.94K | 0.0% | $120,030 | 0.0% | Held | 2 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 3.07K | -65.5% | $93,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Us Bancorp \De\ | 1.32K | -41.4% | $40,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cwm, Llc | 1.04K | +63.8% | $31,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 707 | +1.1% | $21,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Group One Trading Llc | 500 | Nuevo | $15,240 | 0.0% | New | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 257 | -52.1% | $7,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 241 | +402.1% | $7,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Jones Financial Companies Lllp | 230 | 0.0% | $6,863 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 12 | -90.8% | $366 | 0.0% | ▼ Trim | 2 | 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
| Caisse De Depot Et Placement… | $6.53M | 0.0% |
| Balyasny Asset Management L.P. | $450,281 | 0.0% |
| Simplex Trading, Llc | $168,981 | 0.0% |
| Group One Trading Llc | $15,240 | 0.0% |
Posición cerrada
| Qube Research & Technologies… | $11.57M | era 0.0% |
| Point72 Asset Management | $428,218 | era 0.0% |
| Canada Pension Plan… | $70,375 | 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: Q1 2026 ·
Metodología ·
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