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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 7,826 | $181.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,172 | $165.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,959 | $161.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,631 | $129.0K | 0.00% | −916−14.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $106.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,400 | $90.0K | 0.00% | +3,200+145.5% | Added |
| Mutual of America Capital Management LLC | 3,696 | $85.0K | 0.00% | +103+2.9% | Added |
| Macquarie Group Ltd | 3,402 | $79.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 2,901 | $67.0K | 0.00% | −2,066−41.6% | Reduced |
| Whittier Trust Co | 2,382 | $55.0K | 0.00% | +2,382 | New |
| Ameritas Investment Partners, Inc. | 2,149 | $50.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,006 | $46.0K | 0.00% | +15+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $35.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 1,259 | $29.0K | 0.04% | +1,259 | New |
| Eaton Vance Management | 1,214 | $28.0K | 0.00% | +1,214 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 540 | $12.5K | 0.00% | +174+47.5% | Added |
| State of Wyoming | 421 | $10.0K | 0.00% | +421 | New |
| Sageworth Trust Co | 380 | $9.00K | 0.00% | +380 | New |
| Simplex Trading, LLC | 387 | $8.00K | 0.00% | −540−58.3% | Reduced |
| Signaturefd, LLC | 331 | $8.00K | 0.00% | +296+845.7% | Added |
| Tower Research Capital LLC (TRC) | 313 | $7.00K | 0.00% | −915−74.5% | Reduced |
| Geneos Wealth Management Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −270,182−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −157,280−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −151,859−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −70,216−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −67,335−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −40,205−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,762−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,682−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,660−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Retirement Solution Inc. | 0 | $0 | 0.00% | −7,925−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,717−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,324−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −7,198−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |