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, Q2 2021
Institutional positions in Pennant Group, Inc. as of Jun 30, 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
- 152
- −12 vs. Q1 2021
- Shares held
- 25.2M
- +140.5K (+0.6%) vs. Q1 2021
- Total value
- $1.03B
- −$113.5M (−9.9%) vs. Q1 2021
- New holders
- 14
- 50 more added
- Sold out
- 26
- 57 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 204 | $1.17B |
| Q1 2026 | 192 | $948.0M |
| Q4 2025 | 190 | $868.6M |
| Q3 2025 | 191 | $784.8M |
| Q2 2025 | 175 | $911.4M |
| Q1 2025 | 182 | $763.6M |
| Q4 2024 | 184 | $805.1M |
| Q3 2024 | 171 | $931.2M |
| Q2 2024 | 151 | $601.1M |
| Q1 2024 | 146 | $518.1M |
| Q4 2023 | 143 | $356.9M |
| Q3 2023 | 126 | $269.0M |
| Q2 2023 | 133 | $307.3M |
| Q1 2023 | 131 | $349.1M |
| Q4 2022 | 135 | $274.4M |
| Q3 2022 | 126 | $266.3M |
| Q2 2022 | 124 | $331.3M |
| Q1 2022 | 138 | $483.3M |
| Q4 2021 | 139 | $591.5M |
| Q3 2021 | 137 | $715.2M |
| Q2 2021 | 152 | $1.03B |
| Q1 2021 | 165 | $1.15B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,177,588 | $170.9M | 0.02% | +5,989+0.1% | Added |
| Wasatch Advisors Inc | 3,899,986 | $159.5M | 0.65% | +162,836+4.4% | Added |
| BlackRock Inc. | 3,891,580 | $159.2M | 0.00% | −119,958−3.0% | Reduced |
| Vanguard Group Inc | 2,894,134 | $118.4M | 0.00% | +750.0% | Added |
| Riverbridge Partners LLC | 1,275,847 | $52.2M | 0.53% | +486,390+61.6% | Added |
| Crewe Advisors LLC | 1,133,937 | $46.4M | 11.51% | −75,550−6.2% | Reduced |
| Dimensional Fund Advisors LP | 900,585 | $36.8M | 0.01% | −38,625−4.1% | Reduced |
| State Street Corp | 839,475 | $34.3M | 0.00% | +58,317+7.5% | Added |
| Invesco Ltd. | 521,634 | $21.3M | 0.01% | +8,660+1.7% | Added |
| Geode Capital Management, LLC | 439,113 | $18.0M | 0.00% | +9,853+2.3% | Added |
| Northern Trust Corp | 421,840 | $17.3M | 0.00% | +30,459+7.8% | Added |
| Nuveen Asset Management, LLC | 285,766 | $11.7M | 0.00% | +38,940+15.8% | Added |
| Bank of New York Mellon Corp | 232,643 | $9.52M | 0.00% | −24,255−9.4% | Reduced |
| Norges Bank | 202,226 | $8.27M | 0.00% | −8,519−4.0% | Reduced |
| Jupiter Asset Management Ltd | 198,418 | $8.12M | 0.08% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 196,303 | $8.03M | 1.09% | +196,303 | New |
| Gagnon Securities LLC | 192,115 | $7.86M | 1.12% | −30.0% | Reduced |
| Principal Financial Group Inc | 191,521 | $7.83M | 0.01% | +5,089+2.7% | Added |
| Ziegler Capital Management, LLC | 78,165 | $7.33M | 0.25% | +67,753+650.7% | Added |
| Charles Schwab Investment Management Inc | 175,760 | $7.19M | 0.00% | +2,482+1.4% | Added |
| Morgan Stanley | 154,876 | $6.33M | 0.00% | −48,063−23.7% | Reduced |
| Kent Lake Capital LLC | 151,859 | $6.21M | 2.38% | 00.0% | Unchanged |
| Royce & Associates LP | 115,270 | $4.71M | 0.03% | +43,700+61.1% | Added |
| Bank of America Corp | 112,776 | $4.61M | 0.00% | +10,860+10.7% | Added |
| Ameriprise Financial Inc | 110,385 | $4.51M | 0.00% | −3,181−2.8% | Reduced |
| Premier Fund Managers Ltd | 101,941 | $4.19M | 0.14% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 90,000 | $3.68M | 1.01% | +10,000+12.5% | Added |
| Russell Investments Group, Ltd. | 83,376 | $3.41M | 0.01% | −55,252−39.9% | Reduced |
| Deutsche Bank AG | 82,805 | $3.39M | 0.00% | +44,352+115.3% | Added |
| Parametric Portfolio Associates LLC | 79,626 | $3.26M | 0.00% | −45,458−36.3% | Reduced |
| Ancora Advisors, LLC | 72,818 | $2.98M | 0.08% | −21,882−23.1% | Reduced |
| Rhumbline Advisers | 72,789 | $2.98M | 0.00% | −2,870−3.8% | Reduced |
| Legal & General Group Plc | 67,609 | $2.77M | 0.00% | −16,407−19.5% | Reduced |
| SEI Investments Co | 64,354 | $2.63M | 0.01% | −4,561−6.6% | Reduced |
| Swiss National Bank | 59,200 | $2.42M | 0.00% | −2,000−3.3% | Reduced |
| Public Employees Retirement System of Ohio | 58,489 | $2.39M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 66,652 | $2.28M | 0.00% | −7,648−10.3% | Reduced |
| Janus Henderson Group PLC | 52,134 | $2.13M | 0.00% | −6,218−10.7% | Reduced |
| Public Sector Pension Investment Board | 52,054 | $2.13M | 0.01% | −260−0.5% | Reduced |
| Renaissance Technologies LLC | 51,700 | $2.12M | 0.00% | +33,000+176.5% | Added |
| New York State Teachers Retirement System | 51,492 | $2.11M | 0.00% | −100−0.2% | Reduced |
| Endurant Capital Management LP | 47,475 | $1.94M | 0.53% | +47,475 | New |
| JPMorgan Chase & Co | 45,292 | $1.85M | 0.00% | −8,007−15.0% | Reduced |
| Goldman Sachs Group Inc | 43,105 | $1.76M | 0.00% | −493−1.1% | Reduced |
| First Trust Advisors LP | 38,525 | $1.58M | 0.00% | +38,525 | New |
| Alliancebernstein L.P. | 37,959 | $1.55M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 37,423 | $1.53M | 0.00% | −5,956−13.7% | Reduced |
| California State Teachers Retirement System | 35,284 | $1.44M | 0.00% | −3,154−8.2% | Reduced |
| Bard Associates Inc | 30,300 | $1.24M | 0.41% | −300−1.0% | Reduced |
| New York State Common Retirement Fund | 29,805 | $1.22M | 0.00% | +211+0.7% | Added |
| Bridge City Capital, LLC | 28,734 | $1.18M | 0.40% | −955−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,534 | $1.17M | 0.00% | −81,500−74.1% | Reduced |
| Penn Capital Management Co Inc | 28,536 | $1.17M | 0.11% | +28,536 | New |
| Prudential Financial Inc | 27,729 | $1.13M | 0.00% | −1,967−6.6% | Reduced |
| Oppenheimer Asset Management Inc. | 27,649 | $1.13M | 0.02% | +3,784+15.9% | Added |
| EMC Capital Management | 27,655 | $1.13M | 0.64% | −1,516−5.2% | Reduced |
| UBS Asset Management Americas Inc | 26,503 | $1.08M | 0.00% | +2,026+8.3% | Added |
| Ensign Peak Advisors, Inc | 24,152 | $988.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23,116 | $945.0K | 0.00% | +2,731+13.4% | Added |
| Great West Life Assurance Co | 22,300 | $912.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,825 | $852.0K | 0.00% | −70−0.3% | Reduced |
| Paradigm Capital Management Inc | 20,000 | $818.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 19,970 | $817.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,550 | $800.0K | 0.01% | −67−0.3% | Reduced |
| Texas Permanent School Fund | 18,984 | $776.0K | 0.01% | −19−0.1% | Reduced |
| State of Alaska, Department of Revenue | 17,627 | $720.0K | 0.01% | +406+2.4% | Added |
| Wells Fargo & Company | 17,381 | $710.0K | 0.00% | −9,704−35.8% | Reduced |
| Creative Planning | 17,214 | $704.0K | 0.00% | −270−1.5% | Reduced |
| AE Wealth Management LLC | 16,972 | $694.0K | 0.01% | −94−0.6% | Reduced |
| American International Group, Inc. | 16,630 | $680.0K | 0.00% | −340−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 16,516 | $676.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,258 | $665.0K | 0.00% | +5,121+46.0% | Added |
| Tudor Investment Corp Et Al | 15,786 | $646.0K | 0.01% | +6,638+72.6% | Added |
| HRT Financial LP | 15,451 | $631.0K | 0.01% | +8,884+135.3% | Added |
| Winton Group Ltd | 15,305 | $626.0K | 0.03% | +1,632+11.9% | Added |
| Millennium Management LLC | 15,105 | $618.0K | 0.00% | −16,624−52.4% | Reduced |
| Stifel Financial Corp | 15,090 | $617.0K | 0.00% | +9,510+170.4% | Added |
| Comerica Bank | 23,830 | $611.0K | 0.00% | −1,842−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,891 | $609.0K | 0.00% | +507+3.5% | Added |
| Citigroup Inc | 14,054 | $575.0K | 0.00% | +10,823+335.0% | Added |
| Amalgamated Bank | 13,836 | $566.0K | 0.00% | +13,836 | New |
| Envestnet Asset Management Inc | 13,472 | $551.0K | 0.00% | +3,484+34.9% | Added |
| Two Sigma Investments, LP | 13,290 | $544.0K | 0.00% | +7,890+146.1% | Added |
| Squarepoint Ops LLC | 12,947 | $530.0K | 0.00% | +12,947 | New |
| EULAV Asset Management | 12,900 | $528.0K | 0.01% | −5,400−29.5% | Reduced |
| US Bancorp | 12,407 | $507.0K | 0.00% | +3,145+34.0% | Added |
| Two Sigma Advisers, LP | 11,700 | $479.0K | 0.00% | +11,700 | New |
| Victory Capital Management Inc | 11,612 | $475.0K | 0.00% | −6,014−34.1% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $470.0K | 0.01% | −100−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 11,400 | $466.0K | 0.01% | −225−1.9% | Reduced |
| MetLife Investment Management | 11,360 | $464.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,675 | $437.0K | 0.00% | +7,215+208.5% | Added |
| Bank of Montreal | 10,565 | $435.0K | 0.00% | −26,098−71.2% | Reduced |
| Royal Bank of Canada | 10,508 | $430.0K | 0.00% | +3,029+40.5% | Added |
| Voya Investment Management LLC | 10,369 | $424.0K | 0.00% | −4,885−32.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,318 | $422.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 10,309 | $422.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,141 | $374.0K | 0.02% | +396+4.5% | Added |
| State of Tennessee, Treasury Department | 9,066 | $371.0K | 0.00% | −5,270−36.8% | Reduced |
| IndexIQ Advisors LLC | 8,833 | $361.0K | 0.01% | −230−2.5% | Reduced |