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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 14 | $0 | 0.00% | −156−91.8% | Reduced |
| Bessemer Group Inc | 15 | $0 | 0.00% | −96−86.5% | Reduced |
| Parallel Advisors, LLC | 13 | $0 | 0.00% | +13 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| FMR LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 48 | $1.00K | 0.00% | +48 | New |
| Parkside Financial Bank & Trust | 68 | $2.00K | 0.00% | −23−25.3% | Reduced |
| Fieldpoint Private Securities, LLC | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Snowden Capital Advisors LLC | 89 | $2.00K | 0.00% | +89 | New |
| Repertoire Partners LP | 100 | $2.00K | 0.00% | +100 | New |
| Geneos Wealth Management Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 313 | $7.00K | 0.00% | −915−74.5% | Reduced |
| Simplex Trading, LLC | 387 | $8.00K | 0.00% | −540−58.3% | Reduced |
| Signaturefd, LLC | 331 | $8.00K | 0.00% | +296+845.7% | Added |
| Sageworth Trust Co | 380 | $9.00K | 0.00% | +380 | New |
| State of Wyoming | 421 | $10.0K | 0.00% | +421 | New |
| Sutton Wealth Advisors Inc. | 540 | $12.5K | 0.00% | +174+47.5% | Added |
| First Horizon Advisors, Inc. | 706 | $16.0K | 0.00% | −3−0.4% | Reduced |
| Group One Trading, L.P. | 687 | $16.0K | 0.00% | +687 | New |
| Eaton Vance Management | 1,214 | $28.0K | 0.00% | +1,214 | New |
| Sageworth Trust Co of South Dakota | 1,259 | $29.0K | 0.04% | +1,259 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $35.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,006 | $46.0K | 0.00% | +15+0.8% | Added |
| Ameritas Investment Partners, Inc. | 2,149 | $50.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,382 | $55.0K | 0.00% | +2,382 | New |
| Advisor Group Holdings, Inc. | 2,901 | $67.0K | 0.00% | −2,066−41.6% | Reduced |
| South Dakota Investment Council | 3,050 | $70.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,041 | $70.0K | 0.00% | +156+5.4% | Added |
| Macquarie Group Ltd | 3,402 | $79.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,696 | $85.0K | 0.00% | +103+2.9% | Added |
| Nisa Investment Advisors, LLC | 5,400 | $90.0K | 0.00% | +3,200+145.5% | Added |
| Public Employees Retirement Association of Colorado | 4,598 | $106.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,631 | $129.0K | 0.00% | −916−14.0% | Reduced |
| KBC Group NV | 6,959 | $161.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,172 | $165.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,826 | $181.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,193 | $189.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 8,745 | $202.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,064 | $209.0K | 0.01% | +9,064 | New |
| IndexIQ Advisors LLC | 9,221 | $213.0K | 0.01% | −596−6.1% | Reduced |
| EULAV Asset Management | 9,300 | $215.0K | 0.01% | −3,600−27.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,108 | $233.0K | 0.00% | −110−1.1% | Reduced |
| Voya Investment Management LLC | 10,171 | $235.0K | 0.00% | −198−1.9% | Reduced |
| US Bancorp | 10,250 | $236.0K | 0.00% | −1,965−16.1% | Reduced |
| Everence Capital Management Inc | 10,440 | $241.0K | 0.02% | +10,440 | New |
| UBS Group AG | 10,543 | $243.0K | 0.00% | +7,443+240.1% | Added |
| Maryland State Retirement & Pension System | 10,685 | $247.0K | 0.01% | +647+6.4% | Added |
| MetLife Investment Management | 11,360 | $262.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 11,526 | $266.0K | 0.01% | +11,526 | New |
| Ensign Peak Advisors, Inc | 11,582 | $267.0K | 0.00% | −12,570−52.0% | Reduced |
| Royal Bank of Canada | 11,688 | $269.0K | 0.00% | +830+7.6% | Added |
| Oppenheimer Asset Management Inc. | 12,271 | $284.0K | 0.00% | −16,682−57.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,803 | $295.0K | 0.01% | −1,893−12.9% | Reduced |
| Victory Capital Management Inc | 12,991 | $300.0K | 0.00% | +1,738+15.4% | Added |
| 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 |
| Aristides Capital LLC | 13,672 | $316.0K | 0.18% | +13,672 | New |
| Amalgamated Bank | 13,761 | $318.0K | 0.00% | +156+1.1% | Added |
| Manufacturers Life Insurance Company, The | 14,064 | $325.0K | 0.00% | +179+1.3% | Added |
| JPMorgan Chase & Co | 15,398 | $355.0K | 0.00% | +255+1.7% | Added |
| AE Wealth Management LLC | 15,505 | $358.0K | 0.00% | −782−4.8% | Reduced |
| American International Group, Inc. | 15,694 | $362.0K | 0.00% | −498−3.1% | Reduced |
| Comerica Bank | 22,061 | $368.0K | 0.00% | −2,354−9.6% | Reduced |
| 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 |
| Millennium Management LLC | 17,112 | $395.0K | 0.00% | +17,112 | New |
| Creative Planning | 17,214 | $397.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,331 | $400.0K | 0.00% | −911−5.0% | Reduced |
| Wells Fargo & Company | 17,426 | $402.0K | 0.00% | +6,603+61.0% | Added |
| Credit Suisse AG | 18,561 | $429.0K | 0.00% | −708−3.7% | Reduced |
| State of Alaska, Department of Revenue | 19,158 | $442.0K | 0.00% | −500−2.5% | Reduced |
| D.A. Davidson & Co. | 19,365 | $447.0K | 0.00% | −605−3.0% | Reduced |
| Texas Permanent School Fund | 19,505 | $450.0K | 0.01% | −426−2.1% | Reduced |
| Engineers Gate Manager LP | 19,607 | $453.0K | 0.02% | +5,932+43.4% | Added |
| Paradigm Capital Management Inc | 20,000 | $462.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,448 | $472.0K | 0.00% | +18+0.1% | Added |
| Citigroup Inc | 20,741 | $479.0K | 0.00% | +6,562+46.3% | Added |
| 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 |
| Bridge City Capital, LLC | 22,677 | $523.0K | 0.22% | 00.0% | Unchanged |
| 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 |
| Prescott Group Capital Management, L.L.C. | 24,000 | $554.0K | 0.13% | +24,000 | New |
| Two Sigma Investments, LP | 24,364 | $562.0K | 0.00% | +12,566+106.5% | Added |
| Friess Associates LLC | 25,977 | $600.0K | 0.23% | +25,977 | New |
| UBS Asset Management Americas Inc | 27,251 | $629.0K | 0.00% | +486+1.8% | Added |
| New York State Common Retirement Fund | 27,547 | $636.0K | 0.00% | −40−0.1% | Reduced |
| Thrivent Financial for Lutherans | 27,599 | $637.0K | 0.00% | +5,820+26.7% | Added |
| Prudential Financial Inc | 28,504 | $658.0K | 0.00% | −190−0.7% | Reduced |
| Goldman Sachs Group Inc | 29,872 | $689.0K | 0.00% | +7,777+35.2% | Added |
| Bard Associates Inc | 29,900 | $690.0K | 0.23% | −400−1.3% | Reduced |
| Keeley-Teton Advisors, LLC | 32,980 | $761.0K | 0.08% | +32,980 | New |
| Alliancebernstein L.P. | 34,626 | $799.0K | 0.00% | −1,613−4.5% | Reduced |
| California State Teachers Retirement System | 36,722 | $848.0K | 0.00% | +830+2.3% | Added |
| Renaissance Technologies LLC | 38,200 | $882.0K | 0.00% | +38,200 | New |
| Ancora Advisors, LLC | 38,443 | $887.0K | 0.02% | −18,158−32.1% | Reduced |
| Janus Henderson Group PLC | 43,426 | $1.00M | 0.00% | −1,388−3.1% | Reduced |