Position in PNTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,512
-$166,469 QoQ
Shares Held
68
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 201 holders
Holding Since
Mar 2021
7 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, 2026SIMPLEX TRADING, LLC holds $7,372,962 across 18 Medical Care Facilities names. PNTG ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
15,675 | $3,487,374 | |
| 2 | PACS |
PACS Group, Inc.
|
15,065 | $642,371 | |
| 3 | ASTH |
Astrana Health, Inc.
|
13,648 | $633,403 | |
| 4 | AGL |
agilon health, inc.
|
5,593 | $599,457 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
53,755 | $575,716 | |
| 6 | OPCH |
Option Care Health, Inc.
|
19,885 | $416,988 | |
| 7 | WW |
Ww International, Inc.
|
21,297 | $340,326 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
13,611 | $219,000 |
All Filings in PNTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,512 | 68 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $168,981 | 5,544 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $21,481 | 810 | Shares | Sole | 2025-02-11 | |
| 2021-12-31 | $8,931 | 387 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $26,039 | 927 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $37,914 | 927 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $69,936 | 1,527 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||