Position in PNTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,241,047
+$1,464,594 QoQ
Shares Held
250,096
-2.0% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#33
of 200 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026RICE HALL JAMES & ASSOCIATES, LLC holds $25,707,357 across 7 Medical Care Facilities names. PNTG ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNTG |
Pennant Group, Inc.
This page
|
250,096 | $9,241,047 | |
| 2 | ADUS |
Addus HomeCare Corp
|
42,704 | $4,290,470 | |
| 3 | EHC |
Encompass Health Corp
|
40,040 | $4,047,243 | |
| 4 | HCSG |
Healthcare Services Group Inc
|
155,676 | $3,823,402 | |
| 5 | ENSG |
Ensign Group, Inc
|
15,777 | $2,529,053 | |
| 6 | USPH |
U S Physical Therapy Inc /Nv
|
18,628 | $1,279,371 | |
| 7 | BTMD |
biote Corp.
|
262,842 | $496,771 |
All Filings in PNTG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,241,047 | 250,096 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,776,453 | 255,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,248,906 | 257,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,689,077 | 225,578 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,828,306 | 228,754 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,052,322 | 240,649 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,438,095 | 167,349 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,103,057 | 170,954 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,474,487 | 192,949 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,726,570 | 240,783 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,345,574 | 240,343 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,815,422 | 252,958 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,090,421 | 251,663 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,932,497 | 275,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,239,239 | 203,938 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,208,575 | 212,159 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,712,069 | 211,715 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,972,320 | 105,868 | Shares | Sole | 2022-05-26 | |
| No filing history on record for this holder in this stock. | ||||||