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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
Thrivent Financial for Lutherans20,895$957.0K0.00%––
Great West Life Assurance Co22,300$1.02M0.00%––
Jackson Creek Investment Advisors LLC22,725$1.04M0.36%––
Mackay Shields LLC23,400$1.07M0.01%––
Comerica Bank25,672$1.07M0.01%––
Oppenheimer Asset Management Inc.23,865$1.09M0.02%––
Ensign Peak Advisors, Inc24,152$1.11M0.00%––
UBS Asset Management Americas Inc24,477$1.12M0.00%––
Raymond James & Associates26,487$1.21M0.00%––
Wells Fargo & Company27,085$1.24M0.00%––
EMC Capital Management29,171$1.34M0.95%––
New York State Common Retirement Fund29,594$1.35M0.00%––
Prudential Financial Inc29,696$1.36M0.00%––
Bridge City Capital, LLC29,689$1.36M0.45%––
Bard Associates Inc30,600$1.40M0.51%––
Millennium Management LLC31,729$1.45M0.00%––
Bank of Montreal36,663$1.63M0.00%––
Alliancebernstein L.P.37,959$1.74M0.00%––
California State Teachers Retirement System38,438$1.76M0.00%––
Deutsche Bank AG38,453$1.76M0.00%––
Citadel Advisors LLC43,379$1.99M0.00%––
Goldman Sachs Group Inc43,598$2.00M0.00%––
New York State Teachers Retirement System51,592$2.36M0.01%––
Public Sector Pension Investment Board52,314$2.40M0.02%––
California Public Employees Retirement System53,200$2.44M0.00%––
JPMorgan Chase & Co53,299$2.44M0.00%––
Janus Henderson Group PLC58,352$2.67M0.00%––
Public Employees Retirement System of Ohio58,489$2.68M0.01%––
Swiss National Bank61,200$2.80M0.00%––
SEI Investments Co68,915$3.21M0.01%––
Royce & Associates LP71,570$3.28M0.02%––
Federated Hermes, Inc.74,147$3.40M0.01%––
TD Asset Management Inc74,300$3.40M0.00%––
Rhumbline Advisers75,659$3.46M0.00%––
Integral Health Asset Management, LLC80,000$3.66M1.05%––
Legal & General Group Plc84,016$3.85M0.00%––
Ancora Advisors, LLC94,700$4.34M0.12%––
Hillsdale Investment Management Inc.98,328$4.50M0.38%––
Premier Fund Managers Ltd101,941$4.52M0.18%––
Bank of America Corp101,916$4.67M0.00%––
Arrowstreet Capital, Limited Partnership110,034$5.04M0.01%––
Ameriprise Financial Inc113,566$5.20M0.00%––
Parametric Portfolio Associates LLC125,084$5.73M0.00%––
Russell Investments Group, Ltd.138,628$6.35M0.01%––
Kent Lake Capital LLC151,859$6.96M2.83%––
Charles Schwab Investment Management Inc173,278$7.94M0.00%––
Principal Financial Group Inc186,432$8.54M0.01%––
Gagnon Securities LLC192,118$8.80M1.34%––
Jupiter Asset Management Ltd198,418$9.06M0.09%––
Brown Advisory Inc198,752$9.10M0.02%––
Morgan Stanley202,939$9.29M0.00%––
Norges Bank210,745$9.65M0.00%––
Nuveen Asset Management, LLC246,826$11.3M0.00%––
Bank of New York Mellon Corp256,898$11.8M0.00%––
Northern Trust Corp391,381$17.9M0.00%––
Geode Capital Management, LLC429,260$19.7M0.00%––
Invesco Ltd.512,974$23.5M0.01%––
State Street Corp781,158$35.8M0.00%––
Riverbridge Partners LLC789,457$36.2M0.41%––
Dimensional Fund Advisors LP939,210$43.0M0.01%––
Crewe Advisors LLC1,209,487$55.4M13.74%––
Vanguard Group Inc2,894,059$132.5M0.00%––
Wasatch Advisors Inc3,737,150$171.2M0.77%––
BlackRock Inc.4,011,538$183.7M0.01%––
Price T Rowe Associates Inc4,171,599$191.1M0.02%––