Qube Research & Technologies Ltd

Position in PNTG — Pennant Group, Inc.

CIK 1729829 LONDON, X0

Position in PNTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,170,361

+$2,596,770 QoQ

Shares Held

383,501

-6.7% QoQ

Ownership

1.10%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#23

of 201 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $360,712,359 across 27 Medical Care Facilities names. PNTG ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UHS	Universal Health Services Inc	397,433	$59,094,312
2	EHC	Encompass Health Corp	557,885	$56,391,015
3	ENSG	Ensign Group, Inc	221,765	$35,548,929
4	HCA	HCA Healthcare, Inc.	89,020	$34,708,007
5	ADUS	Addus HomeCare Corp	265,657	$26,690,558
6	HCSG	Healthcare Services Group Inc	941,010	$23,111,205
7	CHE	Chemed Corp	31,405	$14,626,564
8	PNTG	Pennant Group, Inc. This page	383,501	$14,170,361

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,170,361	383,501	-6.7%	Shares	Sole	2026-08-14
2025-12-31	$11,573,591	411,140	-7.9%	Shares	Sole	2026-02-17
2025-09-30	$11,261,410	446,527	+60.8%	Shares	Sole	2025-11-14
2025-06-30	$8,287,583	277,641	-2.5%	Shares	Sole	2025-08-14
2025-03-31	$7,158,167	284,619	+37.5%	Shares	Sole	2025-05-15
2024-12-31	$5,487,677	206,926	+133.3%	Shares	Sole	2025-02-14
2024-09-30	$3,166,161	88,688	+150.1%	Shares	Sole	2024-11-14
2024-06-30	$822,293	35,459	+10.0%	Shares	Sole	2024-08-14
2024-03-31	$632,773	32,235	+34.3%	Shares	Sole	2024-05-14
2023-12-31	$334,149	24,005	+202.4%	Shares	Sole	2024-02-13
2023-09-30	$88,361	7,939	-72.8%	Shares	Sole	2023-11-13
2023-06-30	$359,018	29,236	-57.0%	Shares	Sole	2023-08-14
2023-03-31	$970,997	67,997	+528.9%	Shares	Sole	2023-05-15
2022-12-31	$118,715	10,812	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.