Position in PNTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,995
-$318,860 QoQ
Shares Held
6,824
-63.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 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 Mar 31, 2026Verition Fund Management LLC holds $11,461,638 across 8 Medical Care Facilities names. PNTG ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
25,466 | $4,805,688 | |
| 2 | EHAB |
Enhabit, Inc.
|
225,492 | $3,177,182 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
147,681 | $2,020,276 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
15,871 | $511,839 | |
| 5 | DVA |
Davita Inc.
|
1,878 | $288,629 | |
| 6 | UHS |
Universal Health Services Inc
|
1,322 | $236,598 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
451 | $213,431 | |
| 8 | PNTG |
Pennant Group, Inc.
This page
|
6,824 | $207,995 |
All Filings in PNTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,995 | 6,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $526,855 | 18,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $497,615 | 19,731 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,053,719 | 39,733 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $270,279 | 11,655 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $248,472 | 17,400 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||