The Pennant Group, Inc.
US ˙ NasdaqGS ˙ US70805E1091

SecurityPNTG / The Pennant Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership58,705 shares
Latest Disclosed Value $ 1,752,344
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 5.54% increase in ownership of PNTG / The Pennant Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 58,705 shares of The Pennant Group, Inc. (US:PNTG) valued at $1,752,344 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 55,623 shares of The Pennant Group, Inc.. This represents a change in shares of 5.54% during the quarter. The current value of the position is $1,861,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Pennant Group EC US70805E1091 58,705 3,082 5.54 1,752 25.32 0.0394
2025-05-28 2025-03-31 NP Pennant Group EC US70805E1091 55,623 6,336 12.86 1,399 6.96 0.0336
2025-02-25 2024-12-31 NP Pennant Group EC US70805E1091 49,287 -6,708 -11.98 1,307 -34.62 0.0285
2024-11-26 2024-09-30 NP Pennant Group EC US70805E1091 55,995 2,794 5.25 1,999 62.12 0.0378
2024-08-26 2024-06-30 NP Pennant Group EC US70805E1091 53,201 2,495 4.92 1,234 23.92 0.0251
2024-05-28 2024-03-31 NP Pennant Group EC US70805E1091 50,706 0 0.00 995 41.13 0.0208
2024-02-26 2023-12-31 NP Pennant Group EC US70805E1091 50,706 3,963 8.48 706 35.58 0.0151
2023-11-28 2023-09-30 NP Pennant Group EC US70805E1091 46,743 -3,349 -6.69 520 -15.45 0.0136
2023-08-25 2023-06-30 NP Pennant Group EC US70805E1091 50,092 8,102 19.30 615 2.67 0.0146
2023-05-26 2023-03-31 NP Pennant Group EC US70805E1091 41,990 0 0.00 600 29.93 0.0160
2023-02-24 2022-12-31 NP Pennant Group EC US70805E1091 41,990 0 0.00 461 5.49 0.0127
2022-11-25 2022-09-30 NP Pennant Group EC US70805E1091 41,990 3,143 8.09 437 -12.07 0.0125
2022-08-25 2022-06-30 NP Pennant Group EC US70805E1091 38,847 0 0.00 498 -31.26 0.0137
2022-05-26 2022-03-31 NP Pennant Group EC US70805E1091 38,847 0 0.00 724 -19.31 0.0169
2022-02-25 2021-12-31 NP Pennant Group EC US70805E1091 38,847 0 0.00 897 -17.87 0.0194
2021-11-24 2021-09-30 NP Pennant Group EC US70805E1091 38,847 0 0.00 1,091 -31.30 0.0240
2021-08-26 2021-06-30 NP Pennant Group EC US70805E1091 38,847 0 0.00 1,589 -10.74 0.0341
2021-05-27 2021-03-31 NP Pennant Group EC US70805E1091 38,847 -1,132 -2.83 1,779 -23.35 0.0403
2021-02-25 2020-12-31 NP Pennant Group EC US70805E1091 39,979 -2,817 -6.58 2,321 40.67 0.0595
2020-11-25 2020-09-30 NP Pennant Group EC US70805E1091 42,796 0 0.00 1,650 70.63 0.0530
2020-08-27 2020-06-30 NP Pennant Group EC US70805E1091 42,796 600 1.42 967 61.98 0.0316
2020-06-01 2020-03-31 NP Pennant Group EC US70805E1091 42,196 3,156 8.08 597 -53.76 0.0244
2020-02-27 2019-12-31 NP Pennant Group EC 70805E109 39,040 39,040 1,291 0.0388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.