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 |
|---|---|---|---|---|---|
| Retirement Solution Inc. | 7,925 | $324.0K | 0.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 7,855 | $321.0K | 0.00% | −811−9.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,826 | $320.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 7,717 | $316.0K | 0.00% | −500−6.1% | Reduced |
| ProShare Advisors LLC | 7,343 | $300.0K | 0.00% | −217−2.9% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 7,050 | $288.3K | 0.00% | +25+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,043 | $288.0K | 0.01% | +7,043 | New |
| The PNC Financial Services Group, Inc. | 6,193 | $254.0K | 0.00% | +1,779+40.3% | Added |
| 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 |
| Ergoteles LLC | 4,900 | $200.0K | 0.00% | −1,500−23.4% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $188.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,516 | $184.0K | 0.00% | −2,045−31.2% | Reduced |
| Amundi | 4,094 | $167.0K | 0.00% | +4,094 | New |
| Mutual of America Capital Management LLC | 3,621 | $148.0K | 0.00% | +224+6.6% | Added |
| Nisa Investment Advisors, LLC | 3,400 | $139.0K | 0.00% | +200+6.3% | Added |
| UBS Group AG | 3,262 | $133.0K | 0.00% | −14,927−82.1% | Reduced |
| South Dakota Investment Council | 3,050 | $125.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,837 | $116.0K | 0.00% | +2,298+426.3% | Added |
| Ameritas Investment Partners, Inc. | 2,149 | $88.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,922 | $79.0K | 0.00% | +687+55.6% | Added |
| Sageworth Trust Co | 1,647 | $67.0K | 0.01% | +135+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $62.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,347 | $55.0K | 0.00% | −709−34.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,213 | $50.0K | 0.00% | +229+23.3% | Added |
| Macquarie Group Ltd | 919 | $38.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 927 | $37.0K | 0.00% | −600−39.3% | Reduced |
| Eaton Vance Management | 892 | $36.0K | 0.00% | +788+757.7% | Added |
| First Horizon Advisors, Inc. | 706 | $28.0K | 0.00% | +214+43.5% | Added |
| Sutton Wealth Advisors Inc. | 361 | $14.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Panagora Asset Management Inc | 94 | $4.00K | 0.00% | −19,876−99.5% | Reduced |
| 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 |
| 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 |
| West Paces Advisors Inc. | 40 | $1.64K | 0.00% | +40 | New |
| 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 |
| 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 |
| 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 |