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, Q3 2021
Institutional positions in Pennant Group, Inc. as of Sep 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
- 137
- −13 vs. Q2 2021
- Shares held
- 25.5M
- +247.8K (+1.0%) vs. Q2 2021
- Total value
- $715.2M
- −$319.3M (−30.9%) vs. Q2 2021
- New holders
- 8
- 52 more added
- Sold out
- 21
- 40 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,334,127 | $121.7M | 0.01% | +156,539+3.7% | Added |
| Wasatch Advisors Inc | 4,070,429 | $114.3M | 0.46% | +170,443+4.4% | Added |
| BlackRock Inc. | 3,994,163 | $112.2M | 0.00% | +102,583+2.6% | Added |
| Vanguard Group Inc | 2,896,025 | $81.3M | 0.00% | +1,891+0.1% | Added |
| Riverbridge Partners LLC | 1,269,515 | $35.7M | 0.36% | −6,332−0.5% | Reduced |
| Crewe Advisors LLC | 1,133,937 | $31.9M | 7.53% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 872,583 | $24.5M | 0.01% | −28,002−3.1% | Reduced |
| State Street Corp | 834,673 | $23.4M | 0.00% | −4,802−0.6% | Reduced |
| Invesco Ltd. | 520,772 | $14.6M | 0.00% | −862−0.2% | Reduced |
| Geode Capital Management, LLC | 444,566 | $12.5M | 0.00% | +5,453+1.2% | Added |
| Northern Trust Corp | 409,058 | $11.5M | 0.00% | −12,782−3.0% | Reduced |
| Tygh Capital Management, Inc. | 270,182 | $7.59M | 1.03% | +73,879+37.6% | Added |
| Nuveen Asset Management, LLC | 249,193 | $7.00M | 0.00% | −36,573−12.8% | Reduced |
| Bank of New York Mellon Corp | 242,778 | $6.82M | 0.00% | +10,135+4.4% | Added |
| Norges Bank | 202,226 | $5.68M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 198,837 | $5.58M | 0.00% | +7,316+3.8% | Added |
| Gagnon Securities LLC | 192,455 | $5.41M | 0.80% | +340+0.2% | Added |
| Charles Schwab Investment Management Inc | 184,647 | $5.19M | 0.00% | +8,887+5.1% | Added |
| Ziegler Capital Management, LLC | 157,280 | $4.42M | 0.16% | +79,115+101.2% | Added |
| Kent Lake Capital LLC | 151,859 | $4.27M | 1.83% | 00.0% | Unchanged |
| Morgan Stanley | 150,054 | $4.21M | 0.00% | −4,822−3.1% | Reduced |
| Russell Investments Group, Ltd. | 148,143 | $4.16M | 0.01% | +64,767+77.7% | Added |
| Royce & Associates LP | 119,000 | $3.34M | 0.03% | +3,730+3.2% | Added |
| Ameriprise Financial Inc | 113,439 | $3.19M | 0.00% | +3,054+2.8% | Added |
| Premier Fund Managers Ltd | 101,941 | $3.03M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 105,181 | $2.95M | 0.00% | −7,595−6.7% | Reduced |
| Parametric Portfolio Associates LLC | 99,523 | $2.80M | 0.00% | +19,897+25.0% | Added |
| Deutsche Bank AG | 83,831 | $2.35M | 0.00% | +1,026+1.2% | Added |
| Legal & General Group Plc | 75,704 | $2.13M | 0.00% | +8,095+12.0% | Added |
| SEI Investments Co | 70,216 | $1.97M | 0.00% | +5,862+9.1% | Added |
| Achmea Investment Management B.V. | 67,335 | $1.89M | 0.06% | +67,335 | New |
| TD Asset Management Inc | 66,652 | $1.87M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 65,058 | $1.83M | 0.00% | −7,731−10.6% | Reduced |
| Swiss National Bank | 59,200 | $1.66M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 58,489 | $1.64M | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 56,601 | $1.59M | 0.04% | −16,217−22.3% | Reduced |
| Public Sector Pension Investment Board | 54,444 | $1.53M | 0.01% | +2,390+4.6% | Added |
| New York State Teachers Retirement System | 51,492 | $1.45M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 50,627 | $1.42M | 0.14% | +22,091+77.4% | Added |
| Van Berkom & Associates Inc. | 45,950 | $1.29M | 0.04% | +45,950 | New |
| Janus Henderson Group PLC | 44,814 | $1.26M | 0.00% | −7,320−14.0% | Reduced |
| First Trust Advisors LP | 40,205 | $1.13M | 0.00% | +1,680+4.4% | Added |
| Alliancebernstein L.P. | 36,239 | $1.02M | 0.00% | −1,720−4.5% | Reduced |
| California State Teachers Retirement System | 35,892 | $1.01M | 0.00% | +608+1.7% | Added |
| Citadel Advisors LLC | 34,430 | $967.0K | 0.00% | −2,993−8.0% | Reduced |
| EMC Capital Management | 35,784 | $915.0K | 0.51% | +8,129+29.4% | Added |
| Bard Associates Inc | 30,300 | $851.0K | 0.29% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 28,953 | $813.0K | 0.01% | +1,304+4.7% | Added |
| Prudential Financial Inc | 28,694 | $806.0K | 0.00% | +965+3.5% | Added |
| New York State Common Retirement Fund | 27,587 | $775.0K | 0.00% | −2,218−7.4% | Reduced |
| UBS Asset Management Americas Inc | 26,765 | $751.8K | 0.00% | +262+1.0% | Added |
| Gsa Capital Partners LLP | 24,809 | $697.0K | 0.07% | +24,809 | New |
| Ensign Peak Advisors, Inc | 24,152 | $678.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 23,627 | $669.0K | 0.00% | +1,327+6.0% | Added |
| Bridge City Capital, LLC | 22,677 | $637.0K | 0.29% | −6,057−21.1% | Reduced |
| Goldman Sachs Group Inc | 22,095 | $621.0K | 0.00% | −21,010−48.7% | Reduced |
| Thrivent Financial for Lutherans | 21,779 | $612.0K | 0.00% | +954+4.6% | Added |
| Comerica Bank | 24,415 | $580.0K | 0.00% | +585+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,430 | $574.0K | 0.01% | +880+4.5% | Added |
| Paradigm Capital Management Inc | 20,000 | $562.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 19,970 | $561.0K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 19,931 | $560.0K | 0.01% | +947+5.0% | Added |
| State of Alaska, Department of Revenue | 19,658 | $552.0K | 0.01% | +2,031+11.5% | Added |
| Credit Suisse AG | 19,269 | $541.0K | 0.00% | −3,847−16.6% | Reduced |
| Stifel Financial Corp | 18,762 | $527.0K | 0.00% | +3,672+24.3% | Added |
| SG Americas Securities, LLC | 18,242 | $512.0K | 0.00% | +7,567+70.9% | Added |
| Creative Planning | 17,214 | $484.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 16,516 | $464.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,287 | $458.0K | 0.00% | −685−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 16,258 | $457.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,192 | $455.0K | 0.00% | −438−2.6% | Reduced |
| Winton Group Ltd | 15,682 | $441.0K | 0.02% | +377+2.5% | Added |
| JPMorgan Chase & Co | 15,143 | $425.0K | 0.00% | −30,149−66.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,696 | $413.0K | 0.01% | +14,696 | New |
| Tudor Investment Corp Et Al | 14,660 | $412.0K | 0.01% | −1,126−7.1% | Reduced |
| Citigroup Inc | 14,179 | $399.0K | 0.00% | +125+0.9% | Added |
| Manufacturers Life Insurance Company, The | 13,885 | $390.0K | 0.00% | −1,006−6.8% | Reduced |
| Engineers Gate Manager LP | 13,675 | $384.0K | 0.02% | +13,675 | New |
| Amalgamated Bank | 13,605 | $382.0K | 0.00% | −231−1.7% | Reduced |
| Louisiana State Employees Retirement System | 13,000 | $365.0K | 0.01% | +1,500+13.0% | Added |
| EULAV Asset Management | 12,900 | $362.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 12,215 | $342.0K | 0.00% | −192−1.5% | Reduced |
| Two Sigma Investments, LP | 11,798 | $331.0K | 0.00% | −1,492−11.2% | Reduced |
| Envestnet Asset Management Inc | 11,544 | $324.0K | 0.00% | −1,928−14.3% | Reduced |
| MetLife Investment Management | 11,360 | $319.1K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,370 | $319.0K | 0.01% | −30−0.3% | Reduced |
| Victory Capital Management Inc | 11,253 | $316.0K | 0.00% | −359−3.1% | Reduced |
| Bank of Montreal | 10,373 | $307.0K | 0.00% | −192−1.8% | Reduced |
| Royal Bank of Canada | 10,858 | $305.0K | 0.00% | +350+3.3% | Added |
| Wells Fargo & Company | 10,823 | $304.0K | 0.00% | −6,558−37.7% | Reduced |
| Maryland State Retirement & Pension System | 10,038 | $299.0K | 0.01% | +10,038 | New |
| Voya Investment Management LLC | 10,369 | $291.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,218 | $287.0K | 0.00% | −100−1.0% | Reduced |
| IndexIQ Advisors LLC | 9,817 | $276.0K | 0.01% | +984+11.1% | Added |
| Two Sigma Advisers, LP | 9,300 | $261.0K | 0.00% | −2,400−20.5% | Reduced |
| Prospera Financial Services Inc | 8,745 | $246.0K | 0.01% | −396−4.3% | Reduced |
| State of Tennessee, Treasury Department | 8,193 | $231.0K | 0.00% | −873−9.6% | Reduced |
| Retirement Solution Inc. | 7,925 | $223.0K | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,826 | $220.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,810 | $219.0K | 0.00% | +7,810 | New |