PNTG · Pennant Group, Inc. · Shareholders & Ownership

$41.48 +0.82 (+2.02%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.42B

34.93M

Volume · Oct 20 287.12K Avg daily vol (3M) 312.97K

Every disclosed holder of PNTG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PNTG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	205	31,676,098	90.69%	Yes
Insiders (Forms 3, 4, 5)	13	1,739,229	4.98%	Yes
13D/G-only blocks	2	1,411,305	4.04%	Yes
Remaining	—	102,442	0.29%	Rest
Registered funds (N-PORT, not summed)	203	11,456,480	32.80%	No

Shares outstanding: 34,929,074, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PNTG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,959,141	8.47%	+243,076	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	880,412	2.52%	+57,018	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	320,466	0.92%	+45,532	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	114,572	0.33%	+29,155	Jun 30, 2026	iShares Trust, not summed
1.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	63,789	0.18%	+7,029	Jun 30, 2026	Quantitative Master Series LLC, not summed
1.5	iShares U.S. Healthcare Providers ETF Fund S000009418 · Registered fund · Jun 30, 2026 iShares Trust, not summed	62,927	0.18%	+22,355	Jun 30, 2026	iShares Trust, not summed
2	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,369,269	6.78%	-300,165	Jun 30, 2026	carried, not yet filed for the newest quarter
3	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	1,801,112	5.16%	-69,066	Sep 30, 2026
3.1	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	648,180	1.86%	+213,279	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
3.2	Wasatch Micro Cap Fund Fund S000000885 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	484,039	1.39%	0	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
3.3	Wasatch Long/Short Alpha Fund Fund S000073482 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	24,026	0.07%	-3,303	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
4	TURTLE CREEK ASSET MANAGEMENT INC. 13F CIK 1484148 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,714,462	4.91%	+131,639	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,480,881	4.24%	+29,913	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,742,207	4.99%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	PARADIGM CAPITAL MANAGEMENT INC/NY 13F CIK 1037792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,402,800	4.02%	-6,000	Jun 30, 2026	carried, not yet filed for the newest quarter
7	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Sep 30, 2024	1,402,600	4.02%	-1,316,286	Sep 30, 2024
8	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,182,138	3.38%	+79,514	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	372,792	1.07%	+38,167	Jul 31, 2026	Fidelity Salem Street Trust, not summed
8.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	353,420	1.01%	+10,600	May 31, 2026	Fidelity Rutland Square Trust II, not summed
8.3	Fidelity Small Cap Discovery Fund Fund S000055370 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	268,668	0.77%	-36,706	Jul 31, 2026	Fidelity Concord Street Trust, not summed
8.4	Fidelity Series Small Cap Discovery Fund Fund S000055368 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	241,080	0.69%	-43,764	Jul 31, 2026	Fidelity Concord Street Trust, not summed
8.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	179,116	0.51%	-2,925	May 31, 2026	Fidelity Concord Street Trust, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,049,539	3.00%	+17,000	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	Provident Investment Management, Inc. 13F CIK 1076964 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	939,208	2.69%	-43,807	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	891,426	2.55%	+260,035	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	86,674	0.25%	+6,669	May 31, 2026	Goldman Sachs Trust, not summed
11.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	60,012	0.17%	+1,804	Jul 31, 2026	Goldman Sachs Trust, not summed
11.3	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	40,439	0.12%	+3,160	Jul 31, 2026	Goldman Sachs Trust, not summed
11.4	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	25,564	0.07%	0	Jul 31, 2026	Goldman Sachs Trust, not summed
11.5	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	24,432	0.07%	—	Jun 30, 2026	Goldman Sachs Trust, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	886,783	2.54%	+44,645	Jun 30, 2026	carried, not yet filed for the newest quarter
13	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	874,745	2.50%	+2,560	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	699,307	2.00%	0	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
13.2	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	134,426	0.38%	0	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
13.3	Variable Portfolio - Partners Small Cap Growth Fund Fund S000028697 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	32,063	0.09%	-4,705	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	873,014	2.50%	+69,234	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	State Street(R) SPDR(R) S&P(R) Health Care Services ETF Fund S000012331 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	42,163	0.12%	+14,163	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	12,017	0.03%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14.3	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	3,090	0.01%	+357	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
14.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	882	0.00%	+88	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
14.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	185	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	868,516	2.49%	+52,856	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	153,506	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	120,974	0.35%	+382	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	115,079	0.33%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
15.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	80,618	0.23%	+6,837	Jul 31, 2026	Dimensional ETF Trust, not summed
15.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	41,885	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	Christensen Christopher R. Insider CIK 1417555 · Jul 15, 2026 Director, Executive Chairman, issuer-wide	769,338	2.20%	+1,900	Jul 15, 2026	Director, Executive Chairman, issuer-wide
17	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	757,608	2.17%	-190	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	699,830	2.00%	+4,924	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	358,473	1.03%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
18.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	197,780	0.57%	-56,330	Jul 31, 2026	TIAA-CREF Funds, not summed
18.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	45,462	0.13%	+3,583	Jul 31, 2026	TIAA-CREF Funds, not summed
18.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	31,712	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
18.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	5,182	0.01%	-129	Jun 30, 2026	TIAA-CREF Life Funds, not summed
19	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	570,500	1.63%	+139,500	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	517,208	1.48%	+138,679	Jul 31, 2026	First Eagle Funds, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	544,936	1.56%	+12,653	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	14	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	BOONE CAPITAL MANAGEMENT LLC 13F CIK 1882053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	515,818	1.48%	+515,818	Jun 30, 2026	carried, not yet filed for the newest quarter
22	De Lisle Partners LLP 13F CIK 2011184 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	507,977	1.45%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Eversept Partners, LP 13F CIK 1697013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	460,272	1.32%	+148,094	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	431,627	1.24%	-8,720	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Victory RS Partners Fund Fund S000053561 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	276,070	0.79%	0	Jun 30, 2026	Victory Portfolios, not summed
24.2	Victory RS Investors Fund Fund S000053583 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	62,570	0.18%	0	Jun 30, 2026	Victory Portfolios, not summed
24.3	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	38,580	0.11%	-3,610	Jul 31, 2026	Victory Portfolios III, not summed
24.4	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	3,819	0.01%	+43	Jul 31, 2026	Victory Portfolios III, not summed
25	Ophir Asset Management Pty Ltd 13F CIK 1844640 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	416,701	1.19%	-487,180	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	396,035	1.13%	+11,050	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	383,501	1.10%	+383,501	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	376,133	1.08%	-53,879	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,062	0.05%	+1,021	Jun 30, 2026	Northern Funds, not summed
28.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	3,326	0.01%	-156	Jun 30, 2026	Northern Funds, not summed
28.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,338	0.01%	+112	Jul 31, 2026	FlexShares Trust, not summed
29	Rhenman & Partners Asset Management AB 13F CIK 1599882 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	371,471	1.06%	+96,072	Jun 30, 2026	carried, not yet filed for the newest quarter
30	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	365,181	1.05%	-13,124	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	75,739	0.22%	-2,950	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
31	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	364,757	1.04%	+31,382	Jun 30, 2026	carried, not yet filed for the newest quarter
32	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	360,591	1.03%	+97,716	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	335,460	0.96%	-54,017	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	81,407	0.23%	+892	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.2	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	67,867	0.19%	-20,844	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.3	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	17,689	0.05%	-1,563	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
33.4	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	4,950	0.01%	+1,022	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
34	RIVERBRIDGE PARTNERS LLC 13F CIK 1112325 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	315,832	0.90%	-345,219	Jun 30, 2026	carried, not yet filed for the newest quarter
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	291,434	0.83%	+3,945	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	165,166	0.47%	-2,616	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	82,485	0.24%	+8,330	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,982	0.06%	0	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	21,830	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
36	Ranger Investment Management, L.P. 13F CIK 1319691 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	252,658	0.72%	-32,692	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Ranger Micro Cap Fund Fund S000033850 · Registered fund · Jul 31, 2026 SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed	10,095	0.03%	0	Jul 31, 2026	SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed
37	RICE HALL JAMES & ASSOCIATES, LLC 13F CIK 1230765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	250,096	0.72%	-5,037	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	246,255	0.71%	+9,063	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Snapper Suzanne D. Insider CIK 1470396 · Jul 15, 2026 Director, CFO, issuer-wide	230,364	0.66%	+1,900	Jul 15, 2026	Director, CFO, issuer-wide
40	Paradigm Micro-Cap Fund Fund S000020362 · Registered fund · Jun 30, 2026 PARADIGM FUNDS, not summed	180,000	0.52%	0	Jun 30, 2026	PARADIGM FUNDS, not summed
41	Grandeur Peak Global Advisors, LLC 13F CIK 1569137 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	179,802	0.51%	-1,256	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Fund S000080371 · Registered fund · Jul 31, 2026 Grandeur Peak Global Trust, not summed	97,801	0.28%	+2,750	Jul 31, 2026	Grandeur Peak Global Trust, not summed
41.2	GRANDEUR PEAK GLOBAL MICROCAP FUND Fund S000080370 · Registered fund · Jul 31, 2026 Grandeur Peak Global Trust, not summed	40,739	0.12%	-10,136	Jul 31, 2026	Grandeur Peak Global Trust, not summed
41.3	GRANDEUR PEAK GLOBAL REACH FUND Fund S000080372 · Registered fund · Jul 31, 2026 Grandeur Peak Global Trust, not summed	6,484	0.02%	-2,145	Jul 31, 2026	Grandeur Peak Global Trust, not summed
41.4	GRANDEUR PEAK US STALWARTS FUND Fund S000080367 · Registered fund · Jul 31, 2026 Grandeur Peak Global Trust, not summed	5,887	0.02%	-479	Jul 31, 2026	Grandeur Peak Global Trust, not summed
42	Nackel John G. Insider CIK 1437214 · Jul 15, 2026 Insider, issuer-wide	177,265	0.51%	+1,900	Jul 15, 2026	Insider, issuer-wide
43	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	174,068	0.50%	+6,199	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
44	PEREGRINE CAPITAL MANAGEMENT LLC 13F CIK 764529 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,071	0.50%	-15,169	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Summit Creek Advisors LLC 13F CIK 1333709 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	172,755	0.49%	-154,161	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Gochnour John J Insider CIK 1777342 · Mar 3, 2026 Chief Operating Officer, issuer-wide	145,464	0.42%	+11,214	Mar 3, 2026	Chief Operating Officer, issuer-wide
47	Pembroke Management, LTD 13F CIK 1063497 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	139,423	0.40%	-4,594	Jun 30, 2026	carried, not yet filed for the newest quarter
48	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	138,877	0.40%	-400,253	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	5,370	0.02%	+624	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
49	GAGNON SECURITIES LLC 13F CIK 1125725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	135,035	0.39%	-2,449	Jun 30, 2026	carried, not yet filed for the newest quarter
50	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	124,674	0.36%	-26,944	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1766400 CUSIP 70805E109 13F (30d) 16 filings 16 filers Visit website Investor relations