Scheda del titolo · trimestre archiviato
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
82Holder monitorati
+1Δ titolari
17.11MQuote detenute
$521.38MValore dichiarato
+4Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.2% ·
flusso azionario -4.5% ·
nuove posizioni nette +1.2%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 16.87M | $622.51M | +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 | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.45M | — | $44.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 872.18K | +16.4% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 872.18K | +16.4% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 872.18K | +16.4% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passivo) | 842.14K | +2.7% | $25.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passivo) | 842.14K | +2.7% | $25.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passivo) | 803.78K | +2.4% | $24.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 757.80K | -7.3% | $23.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 757.80K | -7.3% | $23.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 757.80K | -7.3% | $23.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Nuveen, LLC | 694.91K | -3.8% | $21.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 694.91K | -3.8% | $21.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 694.91K | -3.8% | $21.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 631.39K | -1.7% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 631.39K | -1.7% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 631.39K | -1.7% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 539.13K | -5.0% | $16.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 539.13K | -5.0% | $16.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Victory Capital Management Inc | 440.35K | +62.9% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | First Eagle Investment Management… | 431.00K | -3.8% | $13.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Loomis Sayles & Co L P | 378.31K | -3.4% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Loomis Sayles & Co L P | 378.31K | -3.4% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wcm Investment Management, Llc | 327.93K | -50.0% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Charles Schwab Investment… | 287.49K | -1.7% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 262.88K | +89.3% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 262.88K | +89.3% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 262.88K | +89.3% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Caisse De Depot Et Placement Du… | 214.34K | Nuovo | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 70 | Sei Investments Co | 153.55K | +33.7% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Sei Investments Co | 153.55K | +33.7% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Millennium Management ✦ | 151.62K | -25.5% | $4.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 135.74K | -54.8% | $4.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Marshall Wace ✦ | 134.28K | -38.3% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 126.68K | +73.0% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 113.84K | +5.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 113.84K | +5.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 113.84K | +5.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 99.62K | -48.0% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 76.69K | +15.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 76.69K | +15.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Raymond James Financial Inc | 76.69K | +15.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Swiss National Bank | 68.20K | 0.0% | $2.08M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Renaissance Technologies ✦ | 66.19K | -43.8% | $2.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 57.37K | +633.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 48.44K | +16.0% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Caisse De Depot Et Placement… | $6.53M | 0.0% |
Uscito
| Qube Research & Technologies… | $11.57M | era 0.0% |
| Point72 Asset Management | $428,218 | era 0.0% |
| Canada Pension Plan… | $70,375 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 182 detentori, 28.77M azioni, $793.32M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 06
Cheney Kirk Sterling
Officer · 1.39K az. · $53,661
Aug 06
Guerisoli Brent
Officer · 4.29K az. · $165,067
Aug 06
Steik Jason Paul
Officer · 1.39K az. · $53,700
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 17
SC 13G — WASATCH ADVISORS LP
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
Ottieni questo tramite l'API