Pertento Partners LLP: NUTEX HEALTH INC (NUTX): Quarterly 13F Position History
As of Q2 2026, Pertento Partners LLP reported 451,310 shares of NUTEX HEALTH INC (NUTX), worth $77.1M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: + 77,340 (+20.7%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 451,310Shares Held (Latest Filing)
- $77.1MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- +77,340Quarter-over-Quarter Share Change
- +$41.6MQuarter-over-Quarter Value Change
- 451,310Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 451,310 | +77,340 | +20.7% | $77.1M | 5.5% | $170.9 |
| Q1 2026 | 373,970 | +49,548 | +15.3% | $35.5M | 3.8% | $95.0 |
| Q4 2025 | 324,422 | +54,001 | +20.0% | $53.4M | 5.9% | $164.6 |
| Q3 2025 | 270,421 | – | – | $27.9M | 3.4% | $103.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Pertento Partners LLP first disclose a NUTX position in 13F-HR filings?
Pertento Partners LLP first reported NUTEX HEALTH INC (NUTX) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Pertento Partners LLP's most recent quarter-over-quarter share-count change in NUTX?
Between Q1 2026 and Q2 2026, Pertento Partners LLP added 77,340 shares of NUTX (+20.7%), bringing the total reported position to 451,310 shares at a market value of $77.1M.
Does the implied price-per-share represent Pertento Partners LLP's cost basis in NUTX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.