SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PNTG — Pennant Group, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,729
-$1,114,786 QoQ
Shares Held
17,151
-70.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 200 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Derivatives in PNTG
reported options exposure · as of Jun 30, 2021CallValue
$654,400
CallShares
16,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $131,521,081 across 38 Medical Care Facilities names. PNTG ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
228,433 | $36,617,809 | |
| 2 | UHS |
Universal Health Services Inc
|
125,808 | $18,706,391 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
47,967 | $18,701,853 | |
| 4 | PACS |
PACS Group, Inc.
|
302,319 | $12,890,882 | |
| 5 | 399,224 | $6,591,188 | |||
| 6 | DVA |
Davita Inc.
|
28,799 | $6,407,201 | |
| 7 | GRDN |
Guardian Pharmacy Services, Inc.
|
126,944 | $5,315,145 | |
| 8 | ASTH |
Astrana Health, Inc.
|
76,338 | $3,542,846 |
All Filings in PNTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,729 | 17,151 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,748,515 | 57,366 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $220,301 | 7,826 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $1,512,917 | 50,684 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,057,381 | 42,043 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,674,260 | 63,132 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,559,590 | 43,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $905,198 | 39,034 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,091,772 | 106,560 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,159,548 | 155,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,804,559 | 251,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,262,372 | 428,532 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,574,412 | 460,393 | Shares | Defined | 2023-05-16 | |
| 2021-06-30 | $654,400 | 16,000 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $764,860 | 16,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,497,948 | 25,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $402,994 | 6,941 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $948,576 | 24,600 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $420,360 | 18,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,552,529 | 68,696 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $284,616 | 20,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $154,344 | 10,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||