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 |
|---|---|---|---|---|---|
| First Horizon Corp | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 35 | $1.00K | 0.00% | −22−38.6% | Reduced |
| FMR LLC | 45 | $1.00K | 0.00% | +9+25.0% | Added |
| Tarbox Family Office, Inc. | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26 | $1.00K | 0.00% | +26 | New |
| West Paces Advisors Inc. | 40 | $1.64K | 0.00% | +40 | New |
| Fieldpoint Private Securities, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 60 | $2.00K | 0.00% | +20+50.0% | Added |
| Advisory Services Network, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Harbour Investments, Inc. | 85 | $3.00K | 0.00% | −176−67.4% | Reduced |
| Parkside Financial Bank & Trust | 70 | $3.00K | 0.00% | +1+1.4% | Added |
| Heritage Wealth Management, LLC | 62 | $3.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 94 | $4.00K | 0.00% | −19,876−99.5% | Reduced |
| Systematic Alpha Investments, LLC | 191 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 137 | $6.00K | 0.00% | +44+47.3% | Added |
| Geneos Wealth Management Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 361 | $14.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 706 | $28.0K | 0.00% | +214+43.5% | Added |
| Eaton Vance Management | 892 | $36.0K | 0.00% | +788+757.7% | Added |
| Simplex Trading, LLC | 927 | $37.0K | 0.00% | −600−39.3% | Reduced |
| Macquarie Group Ltd | 919 | $38.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,213 | $50.0K | 0.00% | +229+23.3% | Added |
| Tower Research Capital LLC (TRC) | 1,347 | $55.0K | 0.00% | −709−34.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $62.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,647 | $67.0K | 0.01% | +135+8.9% | Added |
| Fifth Third Bancorp | 1,922 | $79.0K | 0.00% | +687+55.6% | Added |
| Ameritas Investment Partners, Inc. | 2,149 | $88.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,837 | $116.0K | 0.00% | +2,298+426.3% | Added |
| South Dakota Investment Council | 3,050 | $125.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,262 | $133.0K | 0.00% | −14,927−82.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,400 | $139.0K | 0.00% | +200+6.3% | Added |
| Mutual of America Capital Management LLC | 3,621 | $148.0K | 0.00% | +224+6.6% | Added |
| Amundi | 4,094 | $167.0K | 0.00% | +4,094 | New |
| Advisor Group Holdings, Inc. | 4,516 | $184.0K | 0.00% | −2,045−31.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $188.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 4,900 | $200.0K | 0.00% | −1,500−23.4% | Reduced |
| Quantitative Systematic Strategies LLC | 5,902 | $241.0K | 0.08% | +5,902 | New |
| Man Group plc | 5,893 | $241.0K | 0.00% | +5,893 | New |
| The PNC Financial Services Group, Inc. | 6,193 | $254.0K | 0.00% | +1,779+40.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,043 | $288.0K | 0.01% | +7,043 | New |
| Metropolitan Life Insurance Co | 7,050 | $288.3K | 0.00% | +25+0.4% | Added |
| Arizona State Retirement System | 7,298 | $298.0K | 0.00% | −498−6.4% | Reduced |
| QS Investors, LLC | 7,274 | $298.0K | 0.00% | +120+1.7% | Added |
| ProShare Advisors LLC | 7,343 | $300.0K | 0.00% | −217−2.9% | Reduced |
| Los Angeles Capital Management LLC | 7,717 | $316.0K | 0.00% | −500−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,826 | $320.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,855 | $321.0K | 0.00% | −811−9.4% | Reduced |
| Retirement Solution Inc. | 7,925 | $324.0K | 0.15% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 8,833 | $361.0K | 0.01% | −230−2.5% | Reduced |
| State of Tennessee, Treasury Department | 9,066 | $371.0K | 0.00% | −5,270−36.8% | Reduced |
| Prospera Financial Services Inc | 9,141 | $374.0K | 0.02% | +396+4.5% | Added |
| 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 |
| Voya Investment Management LLC | 10,369 | $424.0K | 0.00% | −4,885−32.0% | Reduced |
| Royal Bank of Canada | 10,508 | $430.0K | 0.00% | +3,029+40.5% | Added |
| Bank of Montreal | 10,565 | $435.0K | 0.00% | −26,098−71.2% | Reduced |
| SG Americas Securities, LLC | 10,675 | $437.0K | 0.00% | +7,215+208.5% | Added |
| MetLife Investment Management | 11,360 | $464.6K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,400 | $466.0K | 0.01% | −225−1.9% | Reduced |
| Louisiana State Employees Retirement System | 11,500 | $470.0K | 0.01% | −100−0.9% | Reduced |
| Victory Capital Management Inc | 11,612 | $475.0K | 0.00% | −6,014−34.1% | Reduced |
| Two Sigma Advisers, LP | 11,700 | $479.0K | 0.00% | +11,700 | New |
| US Bancorp | 12,407 | $507.0K | 0.00% | +3,145+34.0% | Added |
| EULAV Asset Management | 12,900 | $528.0K | 0.01% | −5,400−29.5% | Reduced |
| Squarepoint Ops LLC | 12,947 | $530.0K | 0.00% | +12,947 | New |
| Two Sigma Investments, LP | 13,290 | $544.0K | 0.00% | +7,890+146.1% | Added |
| Envestnet Asset Management Inc | 13,472 | $551.0K | 0.00% | +3,484+34.9% | Added |
| Amalgamated Bank | 13,836 | $566.0K | 0.00% | +13,836 | New |
| Citigroup Inc | 14,054 | $575.0K | 0.00% | +10,823+335.0% | Added |
| Manufacturers Life Insurance Company, The | 14,891 | $609.0K | 0.00% | +507+3.5% | Added |
| Comerica Bank | 23,830 | $611.0K | 0.00% | −1,842−7.2% | Reduced |
| Stifel Financial Corp | 15,090 | $617.0K | 0.00% | +9,510+170.4% | Added |
| Millennium Management LLC | 15,105 | $618.0K | 0.00% | −16,624−52.4% | Reduced |
| Winton Group Ltd | 15,305 | $626.0K | 0.03% | +1,632+11.9% | Added |
| HRT Financial LP | 15,451 | $631.0K | 0.01% | +8,884+135.3% | Added |
| Tudor Investment Corp Et Al | 15,786 | $646.0K | 0.01% | +6,638+72.6% | Added |
| State Board of Administration of Florida Retirement System | 16,258 | $665.0K | 0.00% | +5,121+46.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 16,516 | $676.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 16,630 | $680.0K | 0.00% | −340−2.0% | Reduced |
| AE Wealth Management LLC | 16,972 | $694.0K | 0.01% | −94−0.6% | Reduced |
| Creative Planning | 17,214 | $704.0K | 0.00% | −270−1.5% | Reduced |
| Wells Fargo & Company | 17,381 | $710.0K | 0.00% | −9,704−35.8% | Reduced |
| State of Alaska, Department of Revenue | 17,627 | $720.0K | 0.01% | +406+2.4% | Added |
| Texas Permanent School Fund | 18,984 | $776.0K | 0.01% | −19−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,550 | $800.0K | 0.01% | −67−0.3% | Reduced |
| D.A. Davidson & Co. | 19,970 | $817.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 20,000 | $818.0K | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,825 | $852.0K | 0.00% | −70−0.3% | Reduced |
| Great West Life Assurance Co | 22,300 | $912.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 23,116 | $945.0K | 0.00% | +2,731+13.4% | Added |
| Ensign Peak Advisors, Inc | 24,152 | $988.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 26,503 | $1.08M | 0.00% | +2,026+8.3% | Added |
| EMC Capital Management | 27,655 | $1.13M | 0.64% | −1,516−5.2% | Reduced |
| Oppenheimer Asset Management Inc. | 27,649 | $1.13M | 0.02% | +3,784+15.9% | Added |
| Prudential Financial Inc | 27,729 | $1.13M | 0.00% | −1,967−6.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,534 | $1.17M | 0.00% | −81,500−74.1% | Reduced |