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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 34 | $1.00K | 0.00% | −11−24.4% | Reduced |
| Signaturefd, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 40 | $1.12K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 91 | $3.00K | 0.00% | +21+30.0% | Added |
| TCI Wealth Advisors, Inc. | 110 | $3.00K | 0.00% | +50+83.3% | Added |
| Bessemer Group Inc | 111 | $3.00K | 0.00% | +111 | New |
| Geneos Wealth Management Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 170 | $5.00K | 0.00% | +33+24.1% | Added |
| Systematic Alpha Investments, LLC | 191 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 366 | $10.3K | 0.00% | +5+1.4% | Added |
| First Horizon Advisors, Inc. | 709 | $19.0K | 0.00% | +3+0.4% | Added |
| Tower Research Capital LLC (TRC) | 1,228 | $34.0K | 0.00% | −119−8.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,213 | $34.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 927 | $39.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $43.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,991 | $56.0K | 0.00% | +69+3.6% | Added |
| Ameritas Investment Partners, Inc. | 2,149 | $60.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,200 | $62.0K | 0.00% | −1,200−35.3% | Reduced |
| Captrust Financial Advisors | 2,885 | $81.0K | 0.00% | +48+1.7% | Added |
| South Dakota Investment Council | 3,050 | $86.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,100 | $87.0K | 0.00% | −162−5.0% | Reduced |
| Macquarie Group Ltd | 3,402 | $96.0K | 0.00% | +2,483+270.2% | Added |
| Mutual of America Capital Management LLC | 3,593 | $101.0K | 0.00% | −28−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $129.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,967 | $140.0K | 0.00% | +451+10.0% | Added |
| The PNC Financial Services Group, Inc. | 6,547 | $184.0K | 0.00% | +354+5.7% | Added |
| KBC Group NV | 6,959 | $195.0K | 0.00% | −3,350−32.5% | Reduced |
| Metropolitan Life Insurance Co | 7,172 | $201.5K | 0.00% | +122+1.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,198 | $202.0K | 0.00% | +155+2.2% | Added |
| Arizona State Retirement System | 7,324 | $206.0K | 0.00% | +26+0.4% | Added |
| Los Angeles Capital Management LLC | 7,717 | $217.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,810 | $219.0K | 0.00% | +7,810 | New |
| Teachers Retirement System of the State of Kentucky | 7,826 | $220.0K | 0.00% | 00.0% | Unchanged |
| Retirement Solution Inc. | 7,925 | $223.0K | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,193 | $231.0K | 0.00% | −873−9.6% | Reduced |
| Prospera Financial Services Inc | 8,745 | $246.0K | 0.01% | −396−4.3% | Reduced |
| Two Sigma Advisers, LP | 9,300 | $261.0K | 0.00% | −2,400−20.5% | Reduced |
| IndexIQ Advisors LLC | 9,817 | $276.0K | 0.01% | +984+11.1% | Added |
| Oregon Public Employees Retirement Fund | 10,218 | $287.0K | 0.00% | −100−1.0% | Reduced |
| Voya Investment Management LLC | 10,369 | $291.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,038 | $299.0K | 0.01% | +10,038 | New |
| Wells Fargo & Company | 10,823 | $304.0K | 0.00% | −6,558−37.7% | Reduced |
| Royal Bank of Canada | 10,858 | $305.0K | 0.00% | +350+3.3% | Added |
| Bank of Montreal | 10,373 | $307.0K | 0.00% | −192−1.8% | Reduced |
| Victory Capital Management Inc | 11,253 | $316.0K | 0.00% | −359−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 11,370 | $319.0K | 0.01% | −30−0.3% | Reduced |
| MetLife Investment Management | 11,360 | $319.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,544 | $324.0K | 0.00% | −1,928−14.3% | Reduced |
| Two Sigma Investments, LP | 11,798 | $331.0K | 0.00% | −1,492−11.2% | Reduced |
| US Bancorp | 12,215 | $342.0K | 0.00% | −192−1.5% | Reduced |
| EULAV Asset Management | 12,900 | $362.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,000 | $365.0K | 0.01% | +1,500+13.0% | Added |
| Amalgamated Bank | 13,605 | $382.0K | 0.00% | −231−1.7% | Reduced |
| Engineers Gate Manager LP | 13,675 | $384.0K | 0.02% | +13,675 | New |
| Manufacturers Life Insurance Company, The | 13,885 | $390.0K | 0.00% | −1,006−6.8% | Reduced |
| Citigroup Inc | 14,179 | $399.0K | 0.00% | +125+0.9% | Added |
| Tudor Investment Corp Et Al | 14,660 | $412.0K | 0.01% | −1,126−7.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 14,696 | $413.0K | 0.01% | +14,696 | New |
| JPMorgan Chase & Co | 15,143 | $425.0K | 0.00% | −30,149−66.6% | Reduced |
| Winton Group Ltd | 15,682 | $441.0K | 0.02% | +377+2.5% | Added |
| American International Group, Inc. | 16,192 | $455.0K | 0.00% | −438−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,258 | $457.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,287 | $458.0K | 0.00% | −685−4.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 16,516 | $464.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 17,214 | $484.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,242 | $512.0K | 0.00% | +7,567+70.9% | Added |
| Stifel Financial Corp | 18,762 | $527.0K | 0.00% | +3,672+24.3% | Added |
| Credit Suisse AG | 19,269 | $541.0K | 0.00% | −3,847−16.6% | Reduced |
| State of Alaska, Department of Revenue | 19,658 | $552.0K | 0.01% | +2,031+11.5% | Added |
| Texas Permanent School Fund | 19,931 | $560.0K | 0.01% | +947+5.0% | Added |
| D.A. Davidson & Co. | 19,970 | $561.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 20,000 | $562.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,430 | $574.0K | 0.01% | +880+4.5% | Added |
| Comerica Bank | 24,415 | $580.0K | 0.00% | +585+2.5% | Added |
| Thrivent Financial for Lutherans | 21,779 | $612.0K | 0.00% | +954+4.6% | Added |
| Goldman Sachs Group Inc | 22,095 | $621.0K | 0.00% | −21,010−48.7% | Reduced |
| Bridge City Capital, LLC | 22,677 | $637.0K | 0.29% | −6,057−21.1% | Reduced |
| Great West Life Assurance Co | 23,627 | $669.0K | 0.00% | +1,327+6.0% | Added |
| Ensign Peak Advisors, Inc | 24,152 | $678.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,809 | $697.0K | 0.07% | +24,809 | New |
| UBS Asset Management Americas Inc | 26,765 | $751.8K | 0.00% | +262+1.0% | Added |
| New York State Common Retirement Fund | 27,587 | $775.0K | 0.00% | −2,218−7.4% | Reduced |
| Prudential Financial Inc | 28,694 | $806.0K | 0.00% | +965+3.5% | Added |
| Oppenheimer Asset Management Inc. | 28,953 | $813.0K | 0.01% | +1,304+4.7% | Added |
| Bard Associates Inc | 30,300 | $851.0K | 0.29% | 00.0% | Unchanged |
| EMC Capital Management | 35,784 | $915.0K | 0.51% | +8,129+29.4% | Added |
| Citadel Advisors LLC | 34,430 | $967.0K | 0.00% | −2,993−8.0% | Reduced |
| California State Teachers Retirement System | 35,892 | $1.01M | 0.00% | +608+1.7% | Added |
| Alliancebernstein L.P. | 36,239 | $1.02M | 0.00% | −1,720−4.5% | Reduced |
| First Trust Advisors LP | 40,205 | $1.13M | 0.00% | +1,680+4.4% | Added |
| Janus Henderson Group PLC | 44,814 | $1.26M | 0.00% | −7,320−14.0% | Reduced |
| Van Berkom & Associates Inc. | 45,950 | $1.29M | 0.04% | +45,950 | New |
| Penn Capital Management Co Inc | 50,627 | $1.42M | 0.14% | +22,091+77.4% | Added |
| New York State Teachers Retirement System | 51,492 | $1.45M | 0.00% | 00.0% | Unchanged |