Tidemark, LLC

Position in PNTG — Pennant Group, Inc.

CIK 2009591 SAN DIEGO, CA

Position in PNTG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$609,675

+$106,755 QoQ

Shares Held

16,500

0.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#101

of 200 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Tidemark, LLC holds $828,896 across 4 Medical Care Facilities names. PNTG ranks #1 (73.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNTG	Pennant Group, Inc. This page	16,500	$609,675
2	ENSG	Ensign Group, Inc	861	$138,018
3	HCA	HCA Healthcare, Inc.	130	$50,685
4	SNDA	Sonida Senior Living, Inc.	748	$30,518

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$609,675	16,500	0.0%	Shares	Sole	2026-08-10
2026-03-31	$502,920	16,500	0.0%	Shares	Sole	2026-05-07
2025-12-31	$464,475	16,500	0.0%	Shares	Sole	2026-02-10
2025-09-30	$416,130	16,500	0.0%	Shares	Sole	2025-11-03
2025-06-30	$492,525	16,500	0.0%	Shares	Sole	2025-08-11
2025-03-31	$414,975	16,500	0.0%	Shares	Sole	2025-05-09
2024-12-31	$437,580	16,500	0.0%	Shares	Sole	2025-02-10
2024-09-30	$589,050	16,500	0.0%	Shares	Sole	2024-11-07
2024-06-30	$382,635	16,500	0.0%	Shares	Sole	2024-08-12
2024-03-31	$323,895	16,500	0.0%	Shares	Sole	2024-05-13
2023-12-31	$229,680	16,500	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.