Position in PNTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,861,060
+$800,296 QoQ
Shares Held
50,367
+44.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 200 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $81,213,633 across 13 Medical Care Facilities names. PNTG ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
38,865 | $18,100,985 | |
| 2 | MD |
Pediatrix Medical Group, Inc.
|
619,935 | $15,702,953 | |
| 3 | LFST |
LifeStance Health Group, Inc.
|
1,403,932 | $15,036,111 | |
| 4 | HCSG |
Healthcare Services Group Inc
|
544,229 | $13,366,264 | |
| 5 | THC |
Tenet Healthcare Corp
|
40,237 | $7,527,537 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
765,863 | $6,563,445 | |
| 7 | PNTG |
Pennant Group, Inc.
This page
|
50,367 | $1,861,060 | |
| 8 | UHS |
Universal Health Services Inc
|
7,741 | $1,151,009 |
All Filings in PNTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,060 | 50,367 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,060,764 | 34,802 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $978,465 | 34,759 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $876,621 | 34,759 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $855,590 | 28,663 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $720,874 | 28,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $760,142 | 28,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,061,825 | 29,743 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $722,554 | 31,158 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $609,452 | 31,047 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $468,783 | 33,677 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $374,825 | 33,677 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $416,427 | 33,911 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $511,995 | 35,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $558,936 | 50,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $216,746 | 20,821 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $3,844 | 94 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $914,626 | 19,970 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,010,759 | 51,856 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,999,567 | 51,856 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,988,036 | 132,214 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,074,963 | 146,537 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||