Gagnon Securities LLC

SEC CIK: 0001125725
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

PNTG holding history

Pennant Group, Inc. in every 13F filed by Gagnon Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNTG overview All 13F holders of PNTG Full Q2 2026 holdings

Shares (Q2 2026): 135,035
Value: $4.99M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of PNTG by Gagnon Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	135,035	$4.99M	1.0%	−2,449−1.8%	Reduced	Holders
Q1 2026	137,484	$4.19M	1.0%	−420.0%	Reduced	Holders
Q4 2025	137,526	$3.87M	0.8%	−4,156−2.9%	Reduced	Holders
Q3 2025	141,682	$3.57M	0.7%	−9,806−6.5%	Reduced	Holders
Q2 2025	151,488	$4.52M	0.9%	−616−0.4%	Reduced	Holders
Q1 2025	152,104	$3.83M	0.8%	−4,670−3.0%	Reduced	Holders
Q4 2024	156,774	$4.16M	0.8%	−6,035−3.7%	Reduced	Holders
Q3 2024	162,809	$5.81M	1.2%	−18,192−10.1%	Reduced	Holders
Q2 2024	181,001	$4.20M	0.9%	−3,642−2.0%	Reduced	Holders
Q1 2024	184,643	$3.62M	0.9%	−3,782−2.0%	Reduced	Holders
Q4 2023	188,425	$2.62M	0.6%	−946−0.5%	Reduced	Holders
Q3 2023	189,371	$2.11M	0.5%	−80.0%	Reduced	Holders
Q2 2023	189,379	$2.33M	0.5%	−127−0.1%	Reduced	Holders
Q1 2023	189,506	$2.71M	0.6%	−113−0.1%	Reduced	Holders
Q4 2022	189,619	$2.08M	0.5%	−410.0%	Reduced	Holders
Q3 2022	189,660	$1.97M	0.4%	−367−0.2%	Reduced	Holders
Q2 2022	190,027	$2.43M	0.5%	−1,223−0.6%	Reduced	Holders
Q1 2022	191,250	$3.56M	0.6%	−340.0%	Reduced	Holders
Q4 2021	191,284	$4.42M	0.7%	−1,171−0.6%	Reduced	Holders
Q3 2021	192,455	$5.41M	0.8%	+340+0.2%	Added	Holders
Q2 2021	192,115	$7.86M	1.1%	−30.0%	Reduced	Holders
Q1 2021	192,118	$8.80M	1.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.