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.
Q3 2021 vs. Q2 2021
How the institutions holding Pennant Group, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 152 | 2 | 137 | −13 |
| Shares | 25.2M | 7.28K | 25.5M | +247.8K (+1.0%) |
| Value | $1.03B | $298.0K | $715.2M | −$319.3M (−30.9%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Pennant Group, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Achmea Investment Management B.V. | 67,335 | $1.89M | 0.06% |
| Van Berkom & Associates Inc. | 45,950 | $1.29M | 0.04% |
| Gsa Capital Partners LLP | 24,809 | $697.0K | 0.07% |
| Susquehanna Fundamental Investments, LLC | 14,696 | $413.0K | 0.01% |
| Engineers Gate Manager LP | 13,675 | $384.0K | 0.02% |
| Maryland State Retirement & Pension System | 10,038 | $299.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 7,810 | $219.0K | 0.00% |
| Bessemer Group Inc | 111 | $3.00K | 0.00% |
Sold out (21)
Institutions that held Pennant Group, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Jupiter Asset Management Ltd | 198,418 | $8.12M |
| Integral Health Asset Management, LLC | 90,000 | $3.68M |
| Renaissance Technologies LLC | 51,700 | $2.12M |
| Endurant Capital Management LP | 47,475 | $1.94M |
| Arrowstreet Capital, Limited Partnership | 28,534 | $1.17M |
| HRT Financial LP | 15,451 | $631.0K |
| Millennium Management LLC | 15,105 | $618.0K |
| Squarepoint Ops LLC | 12,947 | $530.0K |
| Guggenheim Capital LLC | 7,855 | $321.0K |
| ProShare Advisors LLC | 7,343 | $300.0K |
| Quantitative Systematic Strategies LLC | 5,902 | $241.0K |
| Man Group plc | 5,893 | $241.0K |
| Ergoteles LLC | 4,900 | $200.0K |
| Amundi | 4,094 | $167.0K |
| Sageworth Trust Co | 1,647 | $67.0K |
| Eaton Vance Management | 892 | $36.0K |
| Panagora Asset Management Inc | 94 | $4.00K |
| Advisory Services Network, LLC | 50 | $2.00K |
| Savior LLC | 16 | $1.00K |
| Meeder Asset Management Inc | 1 | $0 |
| Berman Capital Advisors, LLC | 5 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Pennant Group, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 7,274 | $298.0K |
| First Horizon Corp | 3 | $0 |