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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 7,717 | $217.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,324 | $206.0K | 0.00% | +26+0.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,198 | $202.0K | 0.00% | +155+2.2% | Added |
| Metropolitan Life Insurance Co | 7,172 | $201.5K | 0.00% | +122+1.7% | Added |
| KBC Group NV | 6,959 | $195.0K | 0.00% | −3,350−32.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,547 | $184.0K | 0.00% | +354+5.7% | Added |
| Advisor Group Holdings, Inc. | 4,967 | $140.0K | 0.00% | +451+10.0% | Added |
| Public Employees Retirement Association of Colorado | 4,598 | $129.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,593 | $101.0K | 0.00% | −28−0.8% | Reduced |
| Macquarie Group Ltd | 3,402 | $96.0K | 0.00% | +2,483+270.2% | Added |
| UBS Group AG | 3,100 | $87.0K | 0.00% | −162−5.0% | Reduced |
| South Dakota Investment Council | 3,050 | $86.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,885 | $81.0K | 0.00% | +48+1.7% | Added |
| Nisa Investment Advisors, LLC | 2,200 | $62.0K | 0.00% | −1,200−35.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,149 | $60.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,991 | $56.0K | 0.00% | +69+3.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $43.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 927 | $39.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 709 | $19.0K | 0.00% | +3+0.4% | Added |
| Sutton Wealth Advisors Inc. | 366 | $10.3K | 0.00% | +5+1.4% | Added |
| 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 |
| 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 |
| 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 |
| West Paces Advisors Inc. | 40 | $1.12K | 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 |
| Rockefeller Capital Management L.P. | 26 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |