Grandeur Peak Global Advisors, LLC PNTG — Pennant Group Inc/The

Ownership history in Grandeur Peak Global Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Grandeur Peak Global Advisors, LLC reported Pennant Group Inc/The (PNTG) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.29% in 2026 Q1. The latest visible filing shows PNTG at 1.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PNTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grandeur Peak Global Advisors, LLC's position in Pennant Group Inc/The, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PNTG was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNTG stock page Grandeur Peak Global Advisors, LLC fund profile Grandeur Peak Global Advisors, LLC full holdings
How Grandeur Peak Global Advisors, LLC held PNTG — position size vs. price
% of Fund (quarterly)    PNTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 21.6% +19.2% ❌ 181,058 -49,882 -21.6% 1.29% $5.5M 2026-05-15 $35.55
2025 Q4 REDUCED — — — 230,940 -11,021 -4.6% 0.88% $6.5M 2026-02-13 $31.97
2025 Q3 REDUCED 5.1% +15.9% ❌ 241,961 -13,076 -5.1% 0.82% $6.1M 2025-11-14 $24.90
2025 Q2 REDUCED 5.1% -15.6% ✅ 255,037 -13,622 -5.1% 0.92% $7.6M 2025-08-13 $26.08
2025 Q1 ADDED — — — 268,659 +24,876 +10.2% 0.75% $6.8M 2025-05-15 $29.41
2024 Q4 ADDED — — — 243,783 +73,686 +43.3% 0.57% $6.5M 2025-02-13 $26.51
2024 Q3 ADDED — — — 170,097 +5,046 +3.1% 0.50% $6.1M 2024-11-14 $31.90
2024 Q2 ADDED — — — 165,051 +51,693 +45.6% 0.31% $3.8M 2024-08-14 $30.33
2024 Q1 INITIATED — — — 113,358 — — 0.18% $2.2M 2024-05-16 $22.41

🏢 Other funds also holding PNTG

As of 2026 Q2 — sorted by position size

Pembroke Management, LTD 3Y 7Y 0.81% WASATCH ADVISORS LP 3Y 7Y 0.45% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.33% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.21% Ellsworth Advisors, LLC 3Y 0.18% Balance Wealth Partners LLC 0.18% Kings Path Partners LLC 0.16% Yorktown Management & Research Co Inc 3Y 7Y 0.15% Pacific Capital Wealth Advisors, Inc. 3Y 0.04% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.04%

FAQ About Grandeur Peak Global Advisors, LLC and PNTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grandeur Peak Global Advisors, LLC reported owning PNTG?

Grandeur Peak Global Advisors, LLC reported PNTG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PNTG position in Grandeur Peak Global Advisors, LLC's portfolio?

The largest reported portfolio weight for PNTG was 1.29% in 2026 Q1.

What is the latest reported PNTG position on this page?

The most recent filing on this page is 2026 Q1, when Grandeur Peak Global Advisors, LLC reported 181,058 shares, equal to 1.29% of portfolio, with an estimated market value of $5.5M.

What does the chart on this PNTG ownership page compare?

The chart compares Grandeur Peak Global Advisors, LLC's quarterly PNTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grandeur Peak Global Advisors, LLC time their PNTG position?

Based on 13F filing dates vs. subsequent PNTG price moves, Grandeur Peak Global Advisors, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on PNTG relative to SPY over the holding period was +5.3%.

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