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, Q1 2022
Institutional positions in Pennant Group, Inc. as of Mar 31, 2022. 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
- 138
- −1 vs. Q4 2021
- Shares held
- 26.0M
- +343.9K (+1.3%) vs. Q4 2021
- Total value
- $483.3M
- −$108.2M (−18.3%) vs. Q4 2021
- New holders
- 22
- 44 more added
- Sold out
- 23
- 47 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,226,979 | $78.7M | 0.01% | +157,803+3.9% | Added |
| BlackRock Inc. | 4,177,138 | $77.8M | 0.00% | +34,633+0.8% | Added |
| Wasatch Advisors Inc | 4,018,588 | $74.9M | 0.37% | +4,894+0.1% | Added |
| Vanguard Group Inc | 2,446,912 | $45.6M | 0.00% | −488,551−16.6% | Reduced |
| Riverbridge Partners LLC | 1,459,014 | $27.2M | 0.31% | +185,521+14.6% | Added |
| Crewe Advisors LLC | 1,095,410 | $20.4M | 3.98% | 00.0% | Unchanged |
| State Street Corp | 950,775 | $17.7M | 0.00% | +48,527+5.4% | Added |
| Dimensional Fund Advisors LP | 856,995 | $16.0M | 0.00% | −10,491−1.2% | Reduced |
| Wellington Management Group LLP | 556,550 | $10.4M | 0.00% | +128,548+30.0% | Added |
| Invesco Ltd. | 542,900 | $10.1M | 0.00% | +52,985+10.8% | Added |
| Geode Capital Management, LLC | 472,289 | $8.80M | 0.00% | +28,816+6.5% | Added |
| Morgan Stanley | 379,259 | $7.07M | 0.00% | +36,964+10.8% | Added |
| Northern Trust Corp | 379,150 | $7.06M | 0.00% | −11,612−3.0% | Reduced |
| Norges Bank | 276,281 | $5.15M | 0.00% | −75,045−21.4% | Reduced |
| Bank of New York Mellon Corp | 262,481 | $4.89M | 0.00% | +13,814+5.6% | Added |
| Charles Schwab Investment Management Inc | 193,457 | $3.60M | 0.00% | +4,852+2.6% | Added |
| Gagnon Securities LLC | 191,250 | $3.56M | 0.58% | −340.0% | Reduced |
| Principal Financial Group Inc | 184,479 | $3.44M | 0.00% | −4,428−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 171,366 | $3.19M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 141,000 | $2.63M | 0.01% | +62,500+79.6% | Added |
| Ameriprise Financial Inc | 112,514 | $2.10M | 0.00% | −6,769−5.7% | Reduced |
| Parametric Portfolio Associates LLC | 106,083 | $1.98M | 0.00% | −4,894−4.4% | Reduced |
| Rice Hall James & Associates, LLC | 105,868 | $1.97M | 0.08% | +105,868 | New |
| Bank of America Corp | 102,428 | $1.91M | 0.00% | +13,517+15.2% | Added |
| Royce & Associates LP | 102,000 | $1.90M | 0.02% | −35,000−25.5% | Reduced |
| Premier Fund Managers Ltd | 101,941 | $1.87M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 97,664 | $1.82M | 0.01% | +97,664 | New |
| Nuveen Asset Management, LLC | 92,521 | $1.53M | 0.00% | −8,590−8.5% | Reduced |
| D. E. Shaw & Co., Inc. | 78,355 | $1.46M | 0.00% | +56,838+264.2% | Added |
| Stephens Inc | 77,081 | $1.44M | 0.02% | −15,445−16.7% | Reduced |
| B. Riley Asset Management, LLC | 76,234 | $1.42M | 0.73% | +24,664+47.8% | Added |
| Ancora Advisors, LLC | 74,113 | $1.38M | 0.03% | +35,670+92.8% | Added |
| Rhumbline Advisers | 73,521 | $1.37M | 0.00% | +5,613+8.3% | Added |
| Deutsche Bank AG | 70,266 | $1.31M | 0.00% | −1,660−2.3% | Reduced |
| Van Berkom & Associates Inc. | 69,325 | $1.29M | 0.05% | −2,027−2.8% | Reduced |
| Legal & General Group Plc | 65,716 | $1.23M | 0.00% | −12,864−16.4% | Reduced |
| Swiss National Bank | 64,000 | $1.19M | 0.00% | +4,800+8.1% | Added |
| Russell Investments Group, Ltd. | 60,939 | $1.13M | 0.00% | −107,843−63.9% | Reduced |
| Achmea Investment Management B.V. | 57,612 | $1.07M | 0.03% | +57,612 | New |
| Penn Capital Management Co Inc | 65,355 | $982.0K | 0.10% | +14,728+29.1% | Added |
| New York State Teachers Retirement System | 51,592 | $961.0K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 50,634 | $943.0K | 0.01% | −4,470−8.1% | Reduced |
| Keeley-Teton Advisors, LLC | 49,284 | $918.0K | 0.10% | +16,304+49.4% | Added |
| First Eagle Investment Management, LLC | 45,629 | $850.0K | 0.00% | +45,629 | New |
| TD Asset Management Inc | 38,608 | $719.0K | 0.00% | −13,234−25.5% | Reduced |
| Allianz Asset Management GmbH | 36,498 | $680.0K | 0.00% | +36,498 | New |
| Alliancebernstein L.P. | 34,665 | $646.0K | 0.00% | +39+0.1% | Added |
| Janus Henderson Group PLC | 34,113 | $635.0K | 0.00% | −9,313−21.4% | Reduced |
| California State Teachers Retirement System | 33,271 | $620.0K | 0.00% | −3,451−9.4% | Reduced |
| State of Wisconsin Investment Board | 31,400 | $585.0K | 0.00% | +31,400 | New |
| Bard Associates Inc | 29,900 | $557.0K | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 29,893 | $557.0K | 0.00% | +21+0.1% | Added |
| Prudential Financial Inc | 28,254 | $526.0K | 0.00% | −250−0.9% | Reduced |
| UBS Asset Management Americas Inc | 27,667 | $515.4K | 0.00% | +416+1.5% | Added |
| Thrivent Financial for Lutherans | 27,606 | $514.0K | 0.00% | +70.0% | Added |
| New York State Common Retirement Fund | 27,330 | $509.0K | 0.00% | −217−0.8% | Reduced |
| Tudor Investment Corp Et Al | 27,178 | $506.0K | 0.01% | +27,178 | New |
| Yousif Capital Management, LLC | 24,711 | $460.0K | 0.00% | +1,095+4.6% | Added |
| Millennium Management LLC | 24,638 | $459.0K | 0.00% | +7,526+44.0% | Added |
| Great West Life Assurance Co | 23,627 | $451.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,322 | $434.0K | 0.00% | +2,874+14.1% | Added |
| Citigroup Inc | 23,206 | $432.0K | 0.00% | +2,465+11.9% | Added |
| Comerica Bank | 23,156 | $429.0K | 0.00% | +1,095+5.0% | Added |
| Bridge City Capital, LLC | 22,560 | $420.0K | 0.20% | −117−0.5% | Reduced |
| Ergoteles LLC | 22,300 | $415.0K | 0.02% | +22,300 | New |
| Renaissance Technologies LLC | 21,761 | $405.0K | 0.00% | −16,439−43.0% | Reduced |
| Barclays PLC | 21,582 | $402.0K | 0.00% | +21,582 | New |
| Paradigm Capital Management Inc | 20,000 | $373.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 19,897 | $371.0K | 0.00% | +1,336+7.2% | Added |
| Texas Permanent School Fund | 19,179 | $357.0K | 0.00% | −326−1.7% | Reduced |
| D.A. Davidson & Co. | 19,120 | $356.0K | 0.00% | −245−1.3% | Reduced |
| State of Alaska, Department of Revenue | 18,818 | $350.0K | 0.00% | −340−1.8% | Reduced |
| JPMorgan Chase & Co | 18,482 | $344.0K | 0.00% | +3,084+20.0% | Added |
| Citadel Advisors LLC | 17,391 | $324.0K | 0.00% | −4,176−19.4% | Reduced |
| Creative Planning | 17,214 | $321.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,829 | $313.5K | 0.00% | +5,469+48.1% | Added |
| State Board of Administration of Florida Retirement System | 16,258 | $303.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,733 | $293.0K | 0.00% | +15,733 | New |
| Jane Street Group, LLC | 14,868 | $277.0K | 0.00% | +14,868 | New |
| American International Group, Inc. | 14,794 | $276.0K | 0.00% | −900−5.7% | Reduced |
| Oppenheimer Asset Management Inc. | 13,527 | $252.0K | 0.00% | +1,256+10.2% | Added |
| Louisiana State Employees Retirement System | 13,200 | $245.0K | 0.01% | +100+0.8% | Added |
| Amalgamated Bank | 12,975 | $242.0K | 0.00% | −786−5.7% | Reduced |
| Amalgamated Financial Corp. | 12,975 | $242.0K | 0.00% | +12,975 | New |
| EMC Capital Management | 14,627 | $240.0K | 0.17% | −31,471−68.3% | Reduced |
| US Bancorp | 12,249 | $229.0K | 0.00% | +1,999+19.5% | Added |
| Caxton Associates LP | 11,696 | $218.0K | 0.02% | +11,696 | New |
| AE Wealth Management LLC | 11,609 | $216.0K | 0.00% | −3,896−25.1% | Reduced |
| Ensign Peak Advisors, Inc | 11,582 | $216.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,395 | $212.3K | 0.00% | −2,669−19.0% | Reduced |
| Royal Bank of Canada | 11,254 | $209.0K | 0.00% | −434−3.7% | Reduced |
| Maryland State Retirement & Pension System | 10,685 | $199.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,440 | $194.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,171 | $189.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,908 | $185.0K | 0.00% | −200−2.0% | Reduced |
| State of Tennessee, Treasury Department | 9,656 | $180.0K | 0.00% | +1,463+17.9% | Added |
| Prospera Financial Services Inc | 8,745 | $163.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,400 | $156.0K | 0.00% | −9,026−51.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,826 | $146.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 6,959 | $130.0K | 0.00% | 00.0% | Unchanged |