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Pennant Group, Inc.

PNTG
Exchange
Nasdaq
Industry
Services-Health Services
SEC CIK
0001766400

In the last 90 days, Pennant Group, Inc. insiders filed 0 open-market purchases and 5 sales; 204 institutions reported holding it in 13F filings for Q2 2026, worth $1.17B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Pennant Group, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
165
No complete 13F data for Q4 2020
Shares held
25.1M
No complete 13F data for Q4 2020
Total value
$1.15B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PNTG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 165 institutions
Q1 2021: 165 institutionsQ2 2021: 152 institutionsQ3 2021: 137 institutionsQ4 2021: 139 institutionsQ1 2022: 138 institutionsQ2 2022: 124 institutionsQ3 2022: 126 institutionsQ4 2022: 135 institutionsQ1 2023: 131 institutionsQ2 2023: 133 institutionsQ3 2023: 126 institutionsQ4 2023: 143 institutionsQ1 2024: 146 institutionsQ2 2024: 151 institutionsQ3 2024: 171 institutionsQ4 2024: 184 institutionsQ1 2025: 182 institutionsQ2 2025: 175 institutionsQ3 2025: 191 institutionsQ4 2025: 190 institutionsQ1 2026: 192 institutionsQ2 2026: 204 institutions
Value heldQ1 2021: $1.15B
Q1 2021: $1.15BQ2 2021: $1.03BQ3 2021: $715.2MQ4 2021: $591.5MQ1 2022: $483.3MQ2 2022: $331.3MQ3 2022: $266.3MQ4 2022: $274.4MQ1 2023: $349.1MQ2 2023: $307.3MQ3 2023: $269.0MQ4 2023: $356.9MQ1 2024: $518.1MQ2 2024: $601.1MQ3 2024: $931.2MQ4 2024: $805.1MQ1 2025: $763.6MQ2 2025: $911.4MQ3 2025: $784.8MQ4 2025: $868.6MQ1 2026: $948.0MQ2 2026: $1.17B
Institutions holding PNTG and their total value by quarter
QuarterHoldersValue
Q2 2026204$1.17B
Q1 2026192$948.0M
Q4 2025190$868.6M
Q3 2025191$784.8M
Q2 2025175$911.4M
Q1 2025182$763.6M
Q4 2024184$805.1M
Q3 2024171$931.2M
Q2 2024151$601.1M
Q1 2024146$518.1M
Q4 2023143$356.9M
Q3 2023126$269.0M
Q2 2023133$307.3M
Q1 2023131$349.1M
Q4 2022135$274.4M
Q3 2022126$266.3M
Q2 2022124$331.3M
Q1 2022138$483.3M
Q4 2021139$591.5M
Q3 2021137$715.2M
Q2 2021152$1.03B
Q1 2021165$1.15B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Pennant Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PNTG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc4,171,599$191.1M0.02%––
BlackRock Inc.4,011,538$183.7M0.01%––
Wasatch Advisors Inc3,737,150$171.2M0.77%––
Vanguard Group Inc2,894,059$132.5M0.00%––
Crewe Advisors LLC1,209,487$55.4M13.74%––
Dimensional Fund Advisors LP939,210$43.0M0.01%––
Riverbridge Partners LLC789,457$36.2M0.41%––
State Street Corp781,158$35.8M0.00%––
Invesco Ltd.512,974$23.5M0.01%––
Geode Capital Management, LLC429,260$19.7M0.00%––
Northern Trust Corp391,381$17.9M0.00%––
Bank of New York Mellon Corp256,898$11.8M0.00%––
Nuveen Asset Management, LLC246,826$11.3M0.00%––
Norges Bank210,745$9.65M0.00%––
Morgan Stanley202,939$9.29M0.00%––
Brown Advisory Inc198,752$9.10M0.02%––
Jupiter Asset Management Ltd198,418$9.06M0.09%––
Gagnon Securities LLC192,118$8.80M1.34%––
Principal Financial Group Inc186,432$8.54M0.01%––
Charles Schwab Investment Management Inc173,278$7.94M0.00%––
Kent Lake Capital LLC151,859$6.96M2.83%––
Russell Investments Group, Ltd.138,628$6.35M0.01%––
Parametric Portfolio Associates LLC125,084$5.73M0.00%––
Ameriprise Financial Inc113,566$5.20M0.00%––
Arrowstreet Capital, Limited Partnership110,034$5.04M0.01%––
Bank of America Corp101,916$4.67M0.00%––
Premier Fund Managers Ltd101,941$4.52M0.18%––
Hillsdale Investment Management Inc.98,328$4.50M0.38%––
Ancora Advisors, LLC94,700$4.34M0.12%––
Legal & General Group Plc84,016$3.85M0.00%––
Integral Health Asset Management, LLC80,000$3.66M1.05%––
Rhumbline Advisers75,659$3.46M0.00%––
TD Asset Management Inc74,300$3.40M0.00%––
Federated Hermes, Inc.74,147$3.40M0.01%––
Royce & Associates LP71,570$3.28M0.02%––
SEI Investments Co68,915$3.21M0.01%––
Swiss National Bank61,200$2.80M0.00%––
Public Employees Retirement System of Ohio58,489$2.68M0.01%––
Janus Henderson Group PLC58,352$2.67M0.00%––
JPMorgan Chase & Co53,299$2.44M0.00%––
California Public Employees Retirement System53,200$2.44M0.00%––
Public Sector Pension Investment Board52,314$2.40M0.02%––
New York State Teachers Retirement System51,592$2.36M0.01%––
Goldman Sachs Group Inc43,598$2.00M0.00%––
Citadel Advisors LLC43,379$1.99M0.00%––
Deutsche Bank AG38,453$1.76M0.00%––
California State Teachers Retirement System38,438$1.76M0.00%––
Alliancebernstein L.P.37,959$1.74M0.00%––
Bank of Montreal36,663$1.63M0.00%––
Millennium Management LLC31,729$1.45M0.00%––
Bard Associates Inc30,600$1.40M0.51%––
Prudential Financial Inc29,696$1.36M0.00%––
Bridge City Capital, LLC29,689$1.36M0.45%––
New York State Common Retirement Fund29,594$1.35M0.00%––
EMC Capital Management29,171$1.34M0.95%––
Wells Fargo & Company27,085$1.24M0.00%––
Raymond James & Associates26,487$1.21M0.00%––
UBS Asset Management Americas Inc24,477$1.12M0.00%––
Ensign Peak Advisors, Inc24,152$1.11M0.00%––
Oppenheimer Asset Management Inc.23,865$1.09M0.02%––
Comerica Bank25,672$1.07M0.01%––
Mackay Shields LLC23,400$1.07M0.01%––
Jackson Creek Investment Advisors LLC22,725$1.04M0.36%––
Great West Life Assurance Co22,300$1.02M0.00%––
Thrivent Financial for Lutherans20,895$957.0K0.00%––
Jane Street Group, LLC20,432$936.0K0.00%––
Credit Suisse AG20,385$933.0K0.00%––
Paradigm Capital Management Inc20,000$916.0K0.05%––
D.A. Davidson & Co.19,970$915.0K0.01%––
Panagora Asset Management Inc19,970$914.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,617$898.0K0.01%––
Voloridge Investment Management, LLC19,296$884.0K0.01%––
Texas Permanent School Fund19,003$870.0K0.01%––
Renaissance Technologies LLC18,700$856.0K0.00%––
EULAV Asset Management18,300$838.0K0.02%––
UBS Group AG18,189$834.0K0.00%––
Victory Capital Management Inc17,626$807.0K0.00%––
Creative Planning17,484$801.0K0.00%––
State of Alaska, Department of Revenue17,221$788.0K0.01%––
AE Wealth Management LLC17,066$782.0K0.01%––
American International Group, Inc.16,970$777.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG16,516$756.0K0.01%––
Voya Investment Management LLC15,254$699.0K0.00%––
Manufacturers Life Insurance Company, The14,384$659.0K0.00%––
State of Tennessee, Treasury Department14,336$656.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund13,700$627.0K0.00%––
Winton Group Ltd13,673$626.0K0.04%––
Crossmark Global Holdings, Inc.11,625$532.0K0.01%––
Louisiana State Employees Retirement System11,600$531.0K0.01%––
Marshall Wace, LLP11,474$526.0K0.00%––
MetLife Investment Management11,360$520.3K0.00%––
State Board of Administration of Florida Retirement System11,137$510.0K0.00%––
Ziegler Capital Management, LLC10,412$477.0K0.02%––
Oregon Public Employees Retirement Fund10,318$473.0K0.01%––
KBC Group NV10,309$472.0K0.00%––
Envestnet Asset Management Inc9,988$457.0K0.00%––
US Bancorp9,262$424.0K0.00%––
Pillar Pacific Capital Management LLC9,200$422.0K0.03%––
Tudor Investment Corp Et Al9,148$419.0K0.01%––
IndexIQ Advisors LLC9,063$415.0K0.01%––