Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,493,437
+$1,962,702 QoQ
Shares Held
365,181
-3.5% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 200 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $178,519,230 across 9 Medical Care Facilities names. PNTG ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRDN |
Guardian Pharmacy Services, Inc.
|
869,836 | $36,420,032 | |
| 2 | OPCH |
Option Care Health, Inc.
|
1,518,065 | $31,833,822 | |
| 3 | CON |
Concentra Group Holdings Parent, Inc.
|
813,363 | $24,197,549 | |
| 4 | ENSG |
Ensign Group, Inc
|
130,503 | $20,919,630 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,882,750 | $20,164,251 | |
| 6 | PNTG |
Pennant Group, Inc.
This page
|
365,181 | $13,493,437 | |
| 7 | CHE |
Chemed Corp
|
24,481 | $11,401,780 | |
| 8 | EHC |
Encompass Health Corp
|
106,093 | $10,723,880 |
All Filings in PNTG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,493,437 | 365,181 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,530,735 | 378,305 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,023,145 | 391,586 | Shares | Defined | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||