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 / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 3,112,812 shares
Security Ownership %: 9%

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)

20 Jan 2026 - Van Berkom & Associates Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,112,812 shares of Pennant Group, Inc. Common Stock, par value $0.001 per share (PNTG). This represents 9% ownership of the company. In their previous filing dated 10 Feb 2025, Van Berkom & Associates Inc. had reported owning 2,186,754 shares, indicating an increase of +42%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Van Berkom & Associates Inc.	9%	+43%	$87,625,969	3,112,812	+926,058	+42%	$28.15	13G/A	30 Sep 2025	20 Jan 2026, 13:12
Van Berkom & Associates Inc.	0%	-107%	$0	0	-2,186,754	-100%	$25.22	13G/A	30 Sep 2025	05 Nov 2025, 14:57
Van Berkom & Associates Inc.	6.4%		$55,893,432	2,186,754			$25.56	13G	31 Dec 2024	10 Feb 2025, 15:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	+0%	$87,696,000	3,115,313	+2,501	+0.08%	$28.15	Q4 2025
30 Sep 2025	2.3%	+0.21%	$78,505,000	3,112,812	+284,856	+10%	$25.22	Q3 2025
30 Jun 2025	2.5%	-0.02%	$84,414,000	2,827,956	-21,606	-0.76%	$29.85	Q2 2025
31 Mar 2025	2.3%	+0.53%	$71,666,000	2,849,562	+651,346		$25.15	Q1 2025
31 Dec 2024	1.7%	+1.7%	$58,297,000	2,198,216	+2,117,859	+2636%	$26.52	Q4 2024
30 Sep 2024	0.08%	+0%	$2,869,000	80,357	+2,108	+2.7%	$35.70	Q3 2024
30 Jun 2024	0.05%	-0.02%	$1,815,000	78,249	-23,934	-23%	$23.20	Q2 2024
31 Mar 2024	0.06%	-0.01%	$2,006,000	102,183	-10,872	-9.6%	$19.63	Q1 2024
31 Dec 2023	0.05%	+0%	$1,574,000	113,055	+181	+0.16%	$13.92	Q4 2023
30 Sep 2023	0.04%	-0%	$1,256,000	112,874	-8,182	-6.8%	$11.13	Q3 2023
30 Jun 2023	0.05%	0%	$1,487,000	121,056	0		$12.28	Q2 2023
31 Mar 2023	0.06%	+0.02%	$1,729,000	121,056	+44,612	+58%	$14.28	Q1 2023
31 Dec 2022	0.04%	+0%	$839,000	76,444	+108	+0.14%	$10.98	Q4 2022
30 Sep 2022	0.04%	+0%	$795,000	76,336	+179	+0.24%	$10.41	Q3 2022
30 Jun 2022	0.04%	+0%	$976,000	76,157	+6,832	+9.9%	$12.82	Q2 2022
31 Mar 2022	0.05%	-0%	$1,292,000	69,325	-2,027	-2.8%	$18.64	Q1 2022
31 Dec 2021	0.05%	+0.02%	$1,647,000	71,352	+25,402	+55%	$23.08	Q4 2021
30 Sep 2021	0.04%	+0.04%	$1,291,000	45,950	+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.