Position in PNTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$428,028
+$162,304 QoQ
Shares Held
11,584
+32.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#111
of 201 holders
Holding Since
Mar 2022
16 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, 2026Quantbot Technologies LP holds $10,517,166 across 17 Medical Care Facilities names. PNTG ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,552 | $3,334,339 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
58,882 | $1,751,739 | |
| 3 | CHE |
Chemed Corp
|
3,705 | $1,725,566 | |
| 4 | OPCH |
Option Care Health, Inc.
|
52,248 | $1,095,640 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
58,392 | $939,527 | |
| 6 | DVA |
Davita Inc.
|
2,381 | $529,724 | |
| 7 | PNTG |
Pennant Group, Inc.
This page
|
11,584 | $428,028 | |
| 8 | SRTA |
Strata Critical Medical, Inc.
|
26,064 | $137,357 |
All Filings in PNTG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,028 | 11,584 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $265,724 | 8,718 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $394,437 | 14,012 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $969,330 | 38,435 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $562,045 | 18,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $747,231 | 29,711 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $829,094 | 31,263 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $558,026 | 15,631 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $163,582 | 7,054 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,093 | 1,584 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $25,529 | 1,834 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $22,447 | 1,828 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $297,966 | 20,866 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $136,701 | 12,450 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,097 | 2,603 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $79,699 | 4,278 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||