Van Berkom & Associates Inc.

Holdings History for Pennant Group, Inc. - Common Stock, par value $0.001 per share (PNTG)

Symbol: PNTG on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 2.19M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Van Berkom & Associates Inc. ownership in Pennant Group, Inc. Common Stock, par value $0.001 per share (PNTG)

2025-02-10 - Van Berkom & Associates Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.19M shares of Pennant Group, Inc. Common Stock, par value $0.001 per share (PNTG). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Van Berkom & Associates Inc.	6.4%		$55.8M	2.19M			$25.50	13G	12/31/2024	10 Feb 2025 15:38:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.73%	+1.67%	$58.3M	2.2M	+2,117,859	+2636%	$26.52	Q4 2024
9/30/2024	0.08%	+0%	$2.87M	80.4K	+2,108	+2.69%	$35.70	Q3 2024
6/30/2024	0.05%	-0.02%	$1.82M	78.2K	-23,934	-23.4%	$23.20	Q2 2024
3/31/2024	0.06%	-0.01%	$2.01M	102K	-10,872	-9.62%	$19.63	Q1 2024
12/31/2023	0.05%	+0%	$1.57M	113K	+181	+0.16%	$13.92	Q4 2023
9/30/2023	0.04%	0%	$1.26M	113K	-8,182	-6.76%	$11.13	Q3 2023
6/30/2023	0.05%		$1.49M	121K			$12.28	Q2 2023
3/31/2023	0.06%	+0.02%	$1.73M	121K	+44,612	+58.4%	$14.28	Q1 2023
12/31/2022	0.04%	+0%	$839K	76.4K	+108	+0.14%	$10.98	Q4 2022
9/30/2022	0.04%	+0%	$795K	76.3K	+179	+0.24%	$10.41	Q3 2022
6/30/2022	0.04%	+0%	$976K	76.2K	+6,832	+9.86%	$12.82	Q2 2022
3/31/2022	0.05%	0%	$1.29M	69.3K	-2,027	-2.84%	$18.64	Q1 2022
12/31/2021	0.05%	+0.02%	$1.65M	71.4K	+25,402	+55.3%	$23.08	Q4 2021
9/30/2021	0.04%	+0.04%	$1.29M	46K	+45,950	NEW	$28.10	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.