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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 54,444 | $1.53M | 0.01% | +2,390+4.6% | Added |
| Ancora Advisors, LLC | 56,601 | $1.59M | 0.04% | −16,217−22.3% | Reduced |
| Public Employees Retirement System of Ohio | 58,489 | $1.64M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 59,200 | $1.66M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 65,058 | $1.83M | 0.00% | −7,731−10.6% | Reduced |
| TD Asset Management Inc | 66,652 | $1.87M | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 67,335 | $1.89M | 0.06% | +67,335 | New |
| SEI Investments Co | 70,216 | $1.97M | 0.00% | +5,862+9.1% | Added |
| Legal & General Group Plc | 75,704 | $2.13M | 0.00% | +8,095+12.0% | Added |
| Deutsche Bank AG | 83,831 | $2.35M | 0.00% | +1,026+1.2% | Added |
| Parametric Portfolio Associates LLC | 99,523 | $2.80M | 0.00% | +19,897+25.0% | Added |
| Bank of America Corp | 105,181 | $2.95M | 0.00% | −7,595−6.7% | Reduced |
| Premier Fund Managers Ltd | 101,941 | $3.03M | 0.10% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 113,439 | $3.19M | 0.00% | +3,054+2.8% | Added |
| Royce & Associates LP | 119,000 | $3.34M | 0.03% | +3,730+3.2% | Added |
| Russell Investments Group, Ltd. | 148,143 | $4.16M | 0.01% | +64,767+77.7% | Added |
| Morgan Stanley | 150,054 | $4.21M | 0.00% | −4,822−3.1% | Reduced |
| Kent Lake Capital LLC | 151,859 | $4.27M | 1.83% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 157,280 | $4.42M | 0.16% | +79,115+101.2% | Added |
| Charles Schwab Investment Management Inc | 184,647 | $5.19M | 0.00% | +8,887+5.1% | Added |
| Gagnon Securities LLC | 192,455 | $5.41M | 0.80% | +340+0.2% | Added |
| Principal Financial Group Inc | 198,837 | $5.58M | 0.00% | +7,316+3.8% | Added |
| Norges Bank | 202,226 | $5.68M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 242,778 | $6.82M | 0.00% | +10,135+4.4% | Added |
| Nuveen Asset Management, LLC | 249,193 | $7.00M | 0.00% | −36,573−12.8% | Reduced |
| Tygh Capital Management, Inc. | 270,182 | $7.59M | 1.03% | +73,879+37.6% | Added |
| Northern Trust Corp | 409,058 | $11.5M | 0.00% | −12,782−3.0% | Reduced |
| Geode Capital Management, LLC | 444,566 | $12.5M | 0.00% | +5,453+1.2% | Added |
| Invesco Ltd. | 520,772 | $14.6M | 0.00% | −862−0.2% | Reduced |
| State Street Corp | 834,673 | $23.4M | 0.00% | −4,802−0.6% | Reduced |
| Dimensional Fund Advisors LP | 872,583 | $24.5M | 0.01% | −28,002−3.1% | Reduced |
| Crewe Advisors LLC | 1,133,937 | $31.9M | 7.53% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 1,269,515 | $35.7M | 0.36% | −6,332−0.5% | Reduced |
| Vanguard Group Inc | 2,896,025 | $81.3M | 0.00% | +1,891+0.1% | Added |
| BlackRock Inc. | 3,994,163 | $112.2M | 0.00% | +102,583+2.6% | Added |
| Wasatch Advisors Inc | 4,070,429 | $114.3M | 0.46% | +170,443+4.4% | Added |
| Price T Rowe Associates Inc | 4,334,127 | $121.7M | 0.01% | +156,539+3.7% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −198,418−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,700−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −47,475−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −28,534−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,451−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,105−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,855−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,343−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,902−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,893−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |