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, Q4 2021
Institutional positions in Pennant Group, Inc. as of Dec 31, 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
- 139
- +4 vs. Q3 2021
- Shares held
- 25.6M
- +183.5K (+0.7%) vs. Q3 2021
- Total value
- $591.5M
- −$123.2M (−17.2%) vs. Q3 2021
- New holders
- 27
- 43 more added
- Sold out
- 23
- 45 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,142,505 | $95.6M | 0.00% | +148,342+3.7% | Added |
| Price T Rowe Associates Inc | 4,069,176 | $93.9M | 0.01% | −264,951−6.1% | Reduced |
| Wasatch Advisors Inc | 4,013,694 | $92.6M | 0.38% | −56,735−1.4% | Reduced |
| Vanguard Group Inc | 2,935,463 | $67.8M | 0.00% | +39,438+1.4% | Added |
| Riverbridge Partners LLC | 1,273,493 | $29.4M | 0.29% | +3,978+0.3% | Added |
| Crewe Advisors LLC | 1,095,410 | $25.3M | 5.14% | −38,527−3.4% | Reduced |
| State Street Corp | 902,248 | $20.8M | 0.00% | +67,575+8.1% | Added |
| Dimensional Fund Advisors LP | 867,486 | $20.0M | 0.01% | −5,097−0.6% | Reduced |
| Invesco Ltd. | 489,915 | $11.3M | 0.00% | −30,857−5.9% | Reduced |
| Geode Capital Management, LLC | 443,473 | $10.2M | 0.00% | −1,093−0.2% | Reduced |
| Wellington Management Group LLP | 428,002 | $9.88M | 0.00% | +428,002 | New |
| Northern Trust Corp | 390,762 | $9.02M | 0.00% | −18,296−4.5% | Reduced |
| Norges Bank | 351,326 | $8.11M | 0.00% | +149,100+73.7% | Added |
| Morgan Stanley | 342,295 | $7.90M | 0.00% | +192,241+128.1% | Added |
| Bank of New York Mellon Corp | 248,667 | $5.74M | 0.00% | +5,889+2.4% | Added |
| Gagnon Securities LLC | 191,284 | $4.42M | 0.66% | −1,171−0.6% | Reduced |
| Principal Financial Group Inc | 188,907 | $4.36M | 0.00% | −9,930−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 188,605 | $4.35M | 0.00% | +3,958+2.1% | Added |
| Public Employees Retirement System of Ohio | 171,366 | $3.96M | 0.01% | +112,877+193.0% | Added |
| Russell Investments Group, Ltd. | 168,782 | $3.89M | 0.01% | +20,639+13.9% | Added |
| Royce & Associates LP | 137,000 | $3.16M | 0.02% | +18,000+15.1% | Added |
| Ameriprise Financial Inc | 119,283 | $2.75M | 0.00% | +5,844+5.2% | Added |
| Parametric Portfolio Associates LLC | 110,977 | $2.56M | 0.00% | +11,454+11.5% | Added |
| Nuveen Asset Management, LLC | 101,111 | $2.33M | 0.00% | −148,082−59.4% | Reduced |
| Premier Fund Managers Ltd | 101,941 | $2.33M | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 92,526 | $2.14M | 0.03% | +92,526 | New |
| Bank of America Corp | 88,911 | $2.05M | 0.00% | −16,270−15.5% | Reduced |
| Legal & General Group Plc | 78,580 | $1.81M | 0.00% | +2,876+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 78,500 | $1.81M | 0.00% | +78,500 | New |
| Deutsche Bank AG | 71,926 | $1.66M | 0.00% | −11,905−14.2% | Reduced |
| Van Berkom & Associates Inc. | 71,352 | $1.65M | 0.05% | +25,402+55.3% | Added |
| Rhumbline Advisers | 67,908 | $1.57M | 0.00% | +2,850+4.4% | Added |
| Penn Capital Management Co Inc | 50,627 | $1.42M | 0.14% | 00.0% | Unchanged |
| Swiss National Bank | 59,200 | $1.37M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 55,104 | $1.27M | 0.01% | +660+1.2% | Added |
| TD Asset Management Inc | 51,842 | $1.20M | 0.00% | −14,810−22.2% | Reduced |
| New York State Teachers Retirement System | 51,592 | $1.19M | 0.00% | +100+0.2% | Added |
| B. Riley Asset Management, LLC | 51,570 | $1.19M | 0.63% | +51,570 | New |
| EMC Capital Management | 46,098 | $1.06M | 0.57% | +10,314+28.8% | Added |
| Janus Henderson Group PLC | 43,426 | $1.00M | 0.00% | −1,388−3.1% | Reduced |
| Ancora Advisors, LLC | 38,443 | $887.0K | 0.02% | −18,158−32.1% | Reduced |
| Renaissance Technologies LLC | 38,200 | $882.0K | 0.00% | +38,200 | New |
| California State Teachers Retirement System | 36,722 | $848.0K | 0.00% | +830+2.3% | Added |
| Alliancebernstein L.P. | 34,626 | $799.0K | 0.00% | −1,613−4.5% | Reduced |
| Keeley-Teton Advisors, LLC | 32,980 | $761.0K | 0.08% | +32,980 | New |
| Bard Associates Inc | 29,900 | $690.0K | 0.23% | −400−1.3% | Reduced |
| Goldman Sachs Group Inc | 29,872 | $689.0K | 0.00% | +7,777+35.2% | Added |
| Prudential Financial Inc | 28,504 | $658.0K | 0.00% | −190−0.7% | Reduced |
| Thrivent Financial for Lutherans | 27,599 | $637.0K | 0.00% | +5,820+26.7% | Added |
| New York State Common Retirement Fund | 27,547 | $636.0K | 0.00% | −40−0.1% | Reduced |
| UBS Asset Management Americas Inc | 27,251 | $629.0K | 0.00% | +486+1.8% | Added |
| Friess Associates LLC | 25,977 | $600.0K | 0.23% | +25,977 | New |
| Two Sigma Investments, LP | 24,364 | $562.0K | 0.00% | +12,566+106.5% | Added |
| Prescott Group Capital Management, L.L.C. | 24,000 | $554.0K | 0.13% | +24,000 | New |
| Great West Life Assurance Co | 23,627 | $545.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 23,616 | $545.0K | 0.01% | +23,616 | New |
| Bridge City Capital, LLC | 22,677 | $523.0K | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,567 | $497.0K | 0.00% | −12,863−37.4% | Reduced |
| D. E. Shaw & Co., Inc. | 21,517 | $497.0K | 0.00% | +13,707+175.5% | Added |
| Citigroup Inc | 20,741 | $479.0K | 0.00% | +6,562+46.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,448 | $472.0K | 0.00% | +18+0.1% | Added |
| Paradigm Capital Management Inc | 20,000 | $462.0K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,607 | $453.0K | 0.02% | +5,932+43.4% | Added |
| Texas Permanent School Fund | 19,505 | $450.0K | 0.01% | −426−2.1% | Reduced |
| D.A. Davidson & Co. | 19,365 | $447.0K | 0.00% | −605−3.0% | Reduced |
| State of Alaska, Department of Revenue | 19,158 | $442.0K | 0.00% | −500−2.5% | Reduced |
| Credit Suisse AG | 18,561 | $429.0K | 0.00% | −708−3.7% | Reduced |
| Wells Fargo & Company | 17,426 | $402.0K | 0.00% | +6,603+61.0% | Added |
| SG Americas Securities, LLC | 17,331 | $400.0K | 0.00% | −911−5.0% | Reduced |
| Creative Planning | 17,214 | $397.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,112 | $395.0K | 0.00% | +17,112 | New |
| Gsa Capital Partners LLP | 16,238 | $375.0K | 0.05% | −8,571−34.5% | Reduced |
| State Board of Administration of Florida Retirement System | 16,258 | $375.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 22,061 | $368.0K | 0.00% | −2,354−9.6% | Reduced |
| American International Group, Inc. | 15,694 | $362.0K | 0.00% | −498−3.1% | Reduced |
| AE Wealth Management LLC | 15,505 | $358.0K | 0.00% | −782−4.8% | Reduced |
| JPMorgan Chase & Co | 15,398 | $355.0K | 0.00% | +255+1.7% | Added |
| Manufacturers Life Insurance Company, The | 14,064 | $325.0K | 0.00% | +179+1.3% | Added |
| Amalgamated Bank | 13,761 | $318.0K | 0.00% | +156+1.1% | Added |
| Aristides Capital LLC | 13,672 | $316.0K | 0.18% | +13,672 | New |
| Louisiana State Employees Retirement System | 13,100 | $302.0K | 0.01% | +100+0.8% | Added |
| Walleye Capital LLC | 13,100 | $302.0K | 0.01% | +13,100 | New |
| Victory Capital Management Inc | 12,991 | $300.0K | 0.00% | +1,738+15.4% | Added |
| Susquehanna Fundamental Investments, LLC | 12,803 | $295.0K | 0.01% | −1,893−12.9% | Reduced |
| Oppenheimer Asset Management Inc. | 12,271 | $284.0K | 0.00% | −16,682−57.6% | Reduced |
| Royal Bank of Canada | 11,688 | $269.0K | 0.00% | +830+7.6% | Added |
| Ensign Peak Advisors, Inc | 11,582 | $267.0K | 0.00% | −12,570−52.0% | Reduced |
| Quadrature Capital Ltd | 11,526 | $266.0K | 0.01% | +11,526 | New |
| MetLife Investment Management | 11,360 | $262.2K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,685 | $247.0K | 0.01% | +647+6.4% | Added |
| UBS Group AG | 10,543 | $243.0K | 0.00% | +7,443+240.1% | Added |
| Everence Capital Management Inc | 10,440 | $241.0K | 0.02% | +10,440 | New |
| US Bancorp | 10,250 | $236.0K | 0.00% | −1,965−16.1% | Reduced |
| Voya Investment Management LLC | 10,171 | $235.0K | 0.00% | −198−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,108 | $233.0K | 0.00% | −110−1.1% | Reduced |
| EULAV Asset Management | 9,300 | $215.0K | 0.01% | −3,600−27.9% | Reduced |
| IndexIQ Advisors LLC | 9,221 | $213.0K | 0.01% | −596−6.1% | Reduced |
| Trexquant Investment LP | 9,064 | $209.0K | 0.01% | +9,064 | New |
| Prospera Financial Services Inc | 8,745 | $202.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,193 | $189.0K | 0.00% | 00.0% | Unchanged |