- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 3,470,597
- combined, among listed positions
- Reported value
- $128m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 8 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +31,821.
Managers listing PNTG in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 570,500 shares now+139,500
- Fidelity (FMR LLC)existing position · 1,182,138 shares now+79,514
- Citadel Advisors LLCexisting position · 72,958 shares now+41,355
- AllianceBernstein LPexisting position · 69,138 shares now+32,949
- Squarepoint Ops LLCexisting position · 46,785 shares now+17,916
Reductions
- Two Sigma Investments LPexisting position · 78,362 shares now-48,320
- Marshall Wace LLPexisting position · 86,852 shares now-47,431
- Susquehanna International Group LLPexisting position · 17,151 shares now-40,215
- Millennium Management LLCexisting position · 124,674 shares now-26,944
- ExodusPoint Capital Management LPexisting position · 35,014 shares now-23,106
New positions and exits
New (0)
No new position among listed positions.
Exited (4)
- Voloridge Investment Management LLCwas $1.3m
- Balyasny Asset Management LLCwas $450k
- Tudor Investment Corpwas $322k
- Verition Fund Management LLCwas $208k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $578k | n.a. | n.a. |
| Q4 2020 | 1 | $247m | n.a. | n.a. |
| Q1 2022 | 2 | $1.1m | n.a. | n.a. |
| Q2 2022 | 2 | $1.9m | n.a. | n.a. |
| Q3 2022 | 1 | $1.6m | n.a. | n.a. |
| Q4 2022 | 1 | $2.1m | n.a. | n.a. |
| Q1 2023 | 1 | $3.4m | n.a. | n.a. |
| Q2 2023 | 1 | $4.2m | n.a. | n.a. |
| Q3 2023 | 1 | $4.4m | n.a. | n.a. |
| Q4 2023 | 1 | $5.5m | 0 | 1 |
| Q1 2024 | 1 | $7.5m | 0 | 1 |
| Q2 2024 | 1 | $9.1m | 1 | 0 |
| Q3 2024 | 2 | $14m | 1 | 1 |
| Q4 2024 | 2 | $11m | 1 | 0 |
| Q1 2025 | 2 | $12m | 2 | 0 |
| Q2 2025 | 3 | $15m | 2 | 1 |
| Q3 2025 | 2 | $13m | 1 | 2 |
| Q4 2025 | 3 | $23m | 10 | 17 |
| Q1 2026 | 2 | $15m | 10 | 16 |
| Q2 2026 | 2 | $23m | 8 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PNTG and UNH →PNTG and ELV →PNTG and CI →Choose a stock to compare with PNTG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own PNTG, latest filings →Back to the 13F Explorer →