Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
PNTG holding history
Pennant Group, Inc. in every 13F filed by Algert Global LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −352,642−100.0% | Sold out | Holders |
| Q4 2025 | 352,642 | $9.93M | 0.2% | −69,060−16.4% | Reduced | Holders |
| Q3 2025 | 421,702 | $10.6M | 0.2% | +336,072+392.5% | Added | Holders |
| Q2 2025 | 85,630 | $2.56M | 0.1% | −50,811−37.2% | Reduced | Holders |
| Q1 2025 | 136,441 | $3.43M | 0.1% | +38,890+39.9% | Added | Holders |
| Q4 2024 | 97,551 | $2.59M | 0.1% | +9,049+10.2% | Added | Holders |
| Q3 2024 | 88,502 | $3.16M | 0.1% | +13,560+18.1% | Added | Holders |
| Q2 2024 | 74,942 | $1.74M | 0.1% | −2,939−3.8% | Reduced | Holders |
| Q1 2024 | 77,881 | $1.53M | 0.1% | −18,070−18.8% | Reduced | Holders |
| Q4 2023 | 95,951 | $1.34M | 0.1% | −2,800−2.8% | Reduced | Holders |
| Q3 2023 | 98,751 | $1.10M | 0.1% | −9,370−8.7% | Reduced | Holders |
| Q2 2023 | 108,121 | $1.33M | 0.1% | +5,240+5.1% | Added | Holders |
| Q1 2023 | 102,881 | $1.47M | 0.1% | +55,932+119.1% | Added | Holders |
| Q4 2022 | 46,949 | $515.5K | <0.1% | +19,300+69.8% | Added | Holders |
| Q3 2022 | 27,649 | $288.0K | <0.1% | +9,463+52.0% | Added | Holders |
| Q2 2022 | 18,186 | $233.0K | <0.1% | +18,186 | New | Holders |