PNTG β€” PENNANT GROUP INC

Ownership history in Van Berkom & Associates Inc.  Β·  18 quarters on record

AI Ownership Summary

Van Berkom & Associates Inc. reported PENNANT GROUP INC (PNTG) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.53% in 2025 Q4. The latest visible filing shows PNTG at 2.53% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Van Berkom & Associates Inc.'s position in PENNANT GROUP INC, 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
2025 Q4

PNTG was reported at 2.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.53% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Van Berkom & Associates Inc. held PNTG β€” position size vs. price
% of Fund (quarterly)    PNTG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,115,313 +2,501 +0.1% 2.53% $87.7M 2026-02-14 (Est.) $31.97
2025 Q3 ADDED 3,112,812 +284,856 +10.1% 2.27% $78.5M 2025-11-04 $25.28
2025 Q2 REDUCED 2,827,956 -21,606 -0.8% 2.51% $84.4M 2025-08-12 $26.80
2025 Q1 ADDED 2,849,562 +651,346 +29.6% 2.30% $71.7M 2025-05-07 $27.76
2024 Q4 ADDED 2,198,216 +2,117,859 +2635.6% 1.73% $58.3M 2025-02-03 $26.62
2024 Q3 ADDED 80,357 +2,108 +2.7% 0.08% $2.9M 2024-11-04 $32.38
2024 Q2 REDUCED 78,249 -23,934 -23.4% 0.05% $1.8M 2024-08-07 $28.07
2024 Q1 REDUCED 102,183 -10,872 -9.6% 0.06% $2.0M 2024-05-13 $23.39
2023 Q4 ADDED 113,055 +181 +0.2% 0.05% $1.6M 2024-02-06 $15.25
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Van Berkom & Associates Inc. and PNTG

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

How long has Van Berkom & Associates Inc. reported owning PNTG?

Van Berkom & Associates Inc. reported PNTG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PNTG position in Van Berkom & Associates Inc.'s portfolio?

The largest reported portfolio weight for PNTG was 2.53% in 2025 Q4.

What is the latest reported PNTG position on this page?

The most recent filing on this page is 2025 Q4, when Van Berkom & Associates Inc. reported 3,115,313 shares, equal to 2.53% of portfolio, with an estimated market value of $87.7M.

What does the chart on this PNTG ownership page compare?

The chart compares Van Berkom & Associates Inc.'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.

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