Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
PNTG holding history
Pennant Group, Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNTG overviewAll 13F holders of PNTGFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,600
- Value
- $354.7K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,600 | $354.7K | <0.1% | +9,600 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −8,700−100.0% | Sold out | Holders |
| Q2 2025 | 8,700 | $259.7K | <0.1% | +8,700 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −10,900−100.0% | Sold out | Holders |
| Q4 2024 | 10,900 | $289.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,900 | $389.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 10,900 | $252.8K | <0.1% | +10,900 | New | Holders |