SG Americas Securities, LLC
Broker-DealerPosition in PNTG — Pennant Group, Inc.
CIK 1313360
NEW YORK, NY
Position in PNTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$119,976
-$89,970 QoQ
Shares Held
3,247
-52.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 200 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $365,151,294 across 30 Medical Care Facilities names. PNTG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
352,348 | $137,376,961 | |
| 2 | UHS |
Universal Health Services Inc
|
450,963 | $67,053,688 | |
| 3 | CHE |
Chemed Corp
|
132,350 | $61,640,689 | |
| 4 | THC |
Tenet Healthcare Corp
|
139,353 | $26,070,159 | |
| 5 | EHC |
Encompass Health Corp
|
159,367 | $16,108,816 | |
| 6 | DVA |
Davita Inc.
|
66,073 | $14,699,921 | |
| 7 | CYH |
Community Health Systems Inc
|
2,722,023 | $9,091,556 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
740,274 | $7,928,334 |
All Filings in PNTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,976 | 3,247 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $209,946 | 6,888 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $448,316 | 15,926 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $386,521 | 15,326 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $588,836 | 23,413 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $395,757 | 14,923 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $390,058 | 10,926 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $106,766 | 7,670 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $157,451 | 11,026 | Shares | Sole | 2023-04-28 | |
| 2021-12-31 | $399,999 | 17,331 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $512,417 | 18,242 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $436,607 | 10,675 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $158,468 | 3,460 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $399,229 | 17,665 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $167,711 | 11,844 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||