D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PNTG holding history
Pennant Group, Inc. in every 13F filed by D. E. Shaw & Co., 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)
- 124,599
- Value
- $4.60M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 124,599 | $4.60M | <0.1% | −11,138−8.2% | Reduced | Holders |
| Q1 2026 | 135,737 | $4.14M | <0.1% | −164,364−54.8% | Reduced | Holders |
| Q4 2025 | 300,101 | $8.45M | <0.1% | −19,101−6.0% | Reduced | Holders |
| Q3 2025 | 319,202 | $8.05M | <0.1% | +134,045+72.4% | Added | Holders |
| Q2 2025 | 185,157 | $5.53M | <0.1% | −12,162−6.2% | Reduced | Holders |
| Q1 2025 | 197,319 | $4.96M | <0.1% | −19,535−9.0% | Reduced | Holders |
| Q4 2024 | 216,854 | $5.75M | <0.1% | −76,381−26.0% | Reduced | Holders |
| Q3 2024 | 293,235 | $10.5M | <0.1% | −112,141−27.7% | Reduced | Holders |
| Q2 2024 | 405,376 | $9.40M | <0.1% | −16,454−3.9% | Reduced | Holders |
| Q1 2024 | 421,830 | $8.28M | <0.1% | +6,814+1.6% | Added | Holders |
| Q4 2023 | 415,016 | $5.78M | <0.1% | +6,324+1.5% | Added | Holders |
| Q3 2023 | 408,692 | $4.55M | <0.1% | −24,738−5.7% | Reduced | Holders |
| Q2 2023 | 433,430 | $5.32M | <0.1% | −60,566−12.3% | Reduced | Holders |
| Q1 2023 | 493,996 | $7.05M | <0.1% | +410,933+494.7% | Added | Holders |
| Q4 2022 | 83,063 | $912.0K | <0.1% | +40,337+94.4% | Added | Holders |
| Q3 2022 | 42,726 | $445.0K | <0.1% | −5,977−12.3% | Reduced | Holders |
| Q2 2022 | 48,703 | $624.0K | <0.1% | −29,652−37.8% | Reduced | Holders |
| Q1 2022 | 78,355 | $1.46M | <0.1% | +56,838+264.2% | Added | Holders |
| Q4 2021 | 21,517 | $497.0K | <0.1% | +13,707+175.5% | Added | Holders |
| Q3 2021 | 7,810 | $219.0K | <0.1% | +7,810 | New | Holders |