Position in PNTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,131,490
+$723,430 QoQ
Shares Held
111,813
0.0% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#43
of 201 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GLOBEFLEX CAPITAL L P holds $25,820,461 across 11 Medical Care Facilities names. PNTG ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
36,149 | $6,762,754 | |
| 2 | UHS |
Universal Health Services Inc
|
41,697 | $6,199,926 | |
| 3 | PNTG |
Pennant Group, Inc.
This page
|
111,813 | $4,131,490 | |
| 4 | DVA |
Davita Inc.
|
15,451 | $3,437,538 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
44,354 | $1,857,101 | |
| 6 | ADUS |
Addus HomeCare Corp
|
16,275 | $1,635,149 | |
| 7 | EHC |
Encompass Health Corp
|
11,065 | $1,118,450 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
8,707 | $281,845 |
All Filings in PNTG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,131,490 | 111,813 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,408,060 | 111,813 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,147,535 | 111,813 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,819,923 | 111,813 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,337,618 | 111,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,812,096 | 111,813 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,965,280 | 111,813 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,991,724 | 111,813 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,286,140 | 55,461 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,272,514 | 64,825 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $122,857 | 8,826 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||