Tidemark, LLC
- SEC CIK
- 0002009591
- Latest filing
- Aug 10, 2026
PNTG holding history
Pennant Group, Inc. in every 13F filed by Tidemark, 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 (Q2 2026)
- 16,500
- Value
- $609.7K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,500 | $609.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 16,500 | $502.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 16,500 | $464.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 16,500 | $416.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 16,500 | $492.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 16,500 | $415.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 16,500 | $437.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 16,500 | $589.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 16,500 | $382.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 16,500 | $323.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 16,500 | $229.7K | 0.1% | – | No prior filing | Holders |