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 |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 28,536 | $1.17M | 0.11% | +28,536 | New |
| Bridge City Capital, LLC | 28,734 | $1.18M | 0.40% | −955−3.2% | Reduced |
| New York State Common Retirement Fund | 29,805 | $1.22M | 0.00% | +211+0.7% | Added |
| Bard Associates Inc | 30,300 | $1.24M | 0.41% | −300−1.0% | Reduced |
| California State Teachers Retirement System | 35,284 | $1.44M | 0.00% | −3,154−8.2% | Reduced |
| Citadel Advisors LLC | 37,423 | $1.53M | 0.00% | −5,956−13.7% | Reduced |
| Alliancebernstein L.P. | 37,959 | $1.55M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 38,525 | $1.58M | 0.00% | +38,525 | New |
| Goldman Sachs Group Inc | 43,105 | $1.76M | 0.00% | −493−1.1% | Reduced |
| JPMorgan Chase & Co | 45,292 | $1.85M | 0.00% | −8,007−15.0% | Reduced |
| Endurant Capital Management LP | 47,475 | $1.94M | 0.53% | +47,475 | New |
| New York State Teachers Retirement System | 51,492 | $2.11M | 0.00% | −100−0.2% | Reduced |
| Renaissance Technologies LLC | 51,700 | $2.12M | 0.00% | +33,000+176.5% | Added |
| Public Sector Pension Investment Board | 52,054 | $2.13M | 0.01% | −260−0.5% | Reduced |
| Janus Henderson Group PLC | 52,134 | $2.13M | 0.00% | −6,218−10.7% | Reduced |
| TD Asset Management Inc | 66,652 | $2.28M | 0.00% | −7,648−10.3% | Reduced |
| Public Employees Retirement System of Ohio | 58,489 | $2.39M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 59,200 | $2.42M | 0.00% | −2,000−3.3% | Reduced |
| SEI Investments Co | 64,354 | $2.63M | 0.01% | −4,561−6.6% | Reduced |
| Legal & General Group Plc | 67,609 | $2.77M | 0.00% | −16,407−19.5% | Reduced |
| Rhumbline Advisers | 72,789 | $2.98M | 0.00% | −2,870−3.8% | Reduced |
| Ancora Advisors, LLC | 72,818 | $2.98M | 0.08% | −21,882−23.1% | Reduced |
| Parametric Portfolio Associates LLC | 79,626 | $3.26M | 0.00% | −45,458−36.3% | Reduced |
| Deutsche Bank AG | 82,805 | $3.39M | 0.00% | +44,352+115.3% | Added |
| Russell Investments Group, Ltd. | 83,376 | $3.41M | 0.01% | −55,252−39.9% | Reduced |
| Integral Health Asset Management, LLC | 90,000 | $3.68M | 1.01% | +10,000+12.5% | Added |
| Premier Fund Managers Ltd | 101,941 | $4.19M | 0.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 110,385 | $4.51M | 0.00% | −3,181−2.8% | Reduced |
| Bank of America Corp | 112,776 | $4.61M | 0.00% | +10,860+10.7% | Added |
| Royce & Associates LP | 115,270 | $4.71M | 0.03% | +43,700+61.1% | Added |
| Kent Lake Capital LLC | 151,859 | $6.21M | 2.38% | 00.0% | Unchanged |
| Morgan Stanley | 154,876 | $6.33M | 0.00% | −48,063−23.7% | Reduced |
| Charles Schwab Investment Management Inc | 175,760 | $7.19M | 0.00% | +2,482+1.4% | Added |
| Ziegler Capital Management, LLC | 78,165 | $7.33M | 0.25% | +67,753+650.7% | Added |
| Principal Financial Group Inc | 191,521 | $7.83M | 0.01% | +5,089+2.7% | Added |
| Gagnon Securities LLC | 192,115 | $7.86M | 1.12% | −30.0% | Reduced |
| Tygh Capital Management, Inc. | 196,303 | $8.03M | 1.09% | +196,303 | New |
| Jupiter Asset Management Ltd | 198,418 | $8.12M | 0.08% | 00.0% | Unchanged |
| Norges Bank | 202,226 | $8.27M | 0.00% | −8,519−4.0% | Reduced |
| Bank of New York Mellon Corp | 232,643 | $9.52M | 0.00% | −24,255−9.4% | Reduced |
| Nuveen Asset Management, LLC | 285,766 | $11.7M | 0.00% | +38,940+15.8% | Added |
| Northern Trust Corp | 421,840 | $17.3M | 0.00% | +30,459+7.8% | Added |
| Geode Capital Management, LLC | 439,113 | $18.0M | 0.00% | +9,853+2.3% | Added |
| Invesco Ltd. | 521,634 | $21.3M | 0.01% | +8,660+1.7% | Added |
| State Street Corp | 839,475 | $34.3M | 0.00% | +58,317+7.5% | Added |
| Dimensional Fund Advisors LP | 900,585 | $36.8M | 0.01% | −38,625−4.1% | Reduced |
| Crewe Advisors LLC | 1,133,937 | $46.4M | 11.51% | −75,550−6.2% | Reduced |
| Riverbridge Partners LLC | 1,275,847 | $52.2M | 0.53% | +486,390+61.6% | Added |
| Vanguard Group Inc | 2,894,134 | $118.4M | 0.00% | +750.0% | Added |
| BlackRock Inc. | 3,891,580 | $159.2M | 0.00% | −119,958−3.0% | Reduced |
| Wasatch Advisors Inc | 3,899,986 | $159.5M | 0.65% | +162,836+4.4% | Added |
| Price T Rowe Associates Inc | 4,177,588 | $170.9M | 0.02% | +5,989+0.1% | Added |
| Brown Advisory Inc | 0 | $0 | 0.00% | −198,752−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −98,328−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −74,147−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,487−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,725−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,432−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,296−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,474−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,881−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,367−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,109−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −5,614−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,320−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |