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 |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 26 | $0 | 0.00% | −49−65.3% | Reduced |
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | +15 | New |
| Allspring Global Investments Holdings, LLC | 3 | $0 | 0.00% | +3 | New |
| Sageworth Trust Co | 31 | $1.00K | 0.00% | −349−91.8% | Reduced |
| Parkside Financial Bank & Trust | 80 | $1.00K | 0.00% | +12+17.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $1.00K | 0.00% | +23+47.9% | Added |
| Heritage Wealth Management, LLC | 62 | $1.00K | 0.00% | +62 | New |
| Repertoire Partners LP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 126 | $2.00K | 0.00% | +126 | New |
| Geneos Wealth Management Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $4.00K | 0.00% | −487−70.9% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 200 | $4.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 273 | $5.00K | 0.00% | −40−12.8% | Reduced |
| Versant Capital Management, Inc | 243 | $5.00K | 0.00% | +243 | New |
| Advisor Group Holdings, Inc. | 348 | $6.00K | 0.00% | −2,553−88.0% | Reduced |
| Sageworth Trust Co of South Dakota | 298 | $6.00K | 0.01% | −961−76.3% | Reduced |
| Signaturefd, LLC | 328 | $6.00K | 0.00% | −3−0.9% | Reduced |
| Sutton Wealth Advisors Inc. | 577 | $10.8K | 0.00% | +37+6.9% | Added |
| Northwestern Mutual Wealth Management Co | 569 | $11.0K | 0.00% | +569 | New |
| FMR LLC | 788 | $15.0K | 0.00% | +754+2,217.6% | Added |
| Meeder Asset Management Inc | 972 | $18.0K | 0.00% | +972 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $28.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,703 | $31.7K | 0.00% | −5,469−76.3% | Reduced |
| Fifth Third Bancorp | 1,922 | $36.0K | 0.00% | −84−4.2% | Reduced |
| State of Wyoming | 2,128 | $39.0K | 0.02% | +1,707+405.5% | Added |
| Ameritas Investment Partners, Inc. | 2,149 | $40.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,382 | $44.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,450 | $46.0K | 0.00% | −600−19.7% | Reduced |
| UBS Group AG | 2,635 | $49.0K | 0.00% | −7,908−75.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,910 | $54.0K | 0.00% | −2,490−46.1% | Reduced |
| Macquarie Group Ltd | 3,402 | $63.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,898 | $73.0K | 0.00% | +202+5.5% | Added |
| Captrust Financial Advisors | 4,098 | $76.0K | 0.00% | +1,057+34.8% | Added |
| Quantbot Technologies LP | 4,278 | $79.0K | 0.01% | +4,278 | New |
| Public Employees Retirement Association of Colorado | 4,598 | $86.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,969 | $110.0K | 0.00% | +338+6.0% | Added |
| KBC Group NV | 6,959 | $130.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,826 | $146.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,400 | $156.0K | 0.00% | −9,026−51.8% | Reduced |
| Prospera Financial Services Inc | 8,745 | $163.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,656 | $180.0K | 0.00% | +1,463+17.9% | Added |
| Oregon Public Employees Retirement Fund | 9,908 | $185.0K | 0.00% | −200−2.0% | Reduced |
| Voya Investment Management LLC | 10,171 | $189.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,440 | $194.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,685 | $199.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,254 | $209.0K | 0.00% | −434−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 11,395 | $212.3K | 0.00% | −2,669−19.0% | Reduced |
| 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 |
| Caxton Associates LP | 11,696 | $218.0K | 0.02% | +11,696 | New |
| US Bancorp | 12,249 | $229.0K | 0.00% | +1,999+19.5% | Added |
| EMC Capital Management | 14,627 | $240.0K | 0.17% | −31,471−68.3% | Reduced |
| Amalgamated Bank | 12,975 | $242.0K | 0.00% | −786−5.7% | Reduced |
| Amalgamated Financial Corp. | 12,975 | $242.0K | 0.00% | +12,975 | New |
| Louisiana State Employees Retirement System | 13,200 | $245.0K | 0.01% | +100+0.8% | Added |
| Oppenheimer Asset Management Inc. | 13,527 | $252.0K | 0.00% | +1,256+10.2% | Added |
| American International Group, Inc. | 14,794 | $276.0K | 0.00% | −900−5.7% | Reduced |
| Jane Street Group, LLC | 14,868 | $277.0K | 0.00% | +14,868 | New |
| Envestnet Asset Management Inc | 15,733 | $293.0K | 0.00% | +15,733 | New |
| State Board of Administration of Florida Retirement System | 16,258 | $303.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,829 | $313.5K | 0.00% | +5,469+48.1% | Added |
| Creative Planning | 17,214 | $321.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,391 | $324.0K | 0.00% | −4,176−19.4% | Reduced |
| JPMorgan Chase & Co | 18,482 | $344.0K | 0.00% | +3,084+20.0% | Added |
| State of Alaska, Department of Revenue | 18,818 | $350.0K | 0.00% | −340−1.8% | Reduced |
| D.A. Davidson & Co. | 19,120 | $356.0K | 0.00% | −245−1.3% | Reduced |
| Texas Permanent School Fund | 19,179 | $357.0K | 0.00% | −326−1.7% | Reduced |
| Credit Suisse AG | 19,897 | $371.0K | 0.00% | +1,336+7.2% | Added |
| Paradigm Capital Management Inc | 20,000 | $373.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 21,582 | $402.0K | 0.00% | +21,582 | New |
| Renaissance Technologies LLC | 21,761 | $405.0K | 0.00% | −16,439−43.0% | Reduced |
| Ergoteles LLC | 22,300 | $415.0K | 0.02% | +22,300 | New |
| Bridge City Capital, LLC | 22,560 | $420.0K | 0.20% | −117−0.5% | Reduced |
| Comerica Bank | 23,156 | $429.0K | 0.00% | +1,095+5.0% | Added |
| Citigroup Inc | 23,206 | $432.0K | 0.00% | +2,465+11.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,322 | $434.0K | 0.00% | +2,874+14.1% | Added |
| Great West Life Assurance Co | 23,627 | $451.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 24,638 | $459.0K | 0.00% | +7,526+44.0% | Added |
| Yousif Capital Management, LLC | 24,711 | $460.0K | 0.00% | +1,095+4.6% | Added |
| Tudor Investment Corp Et Al | 27,178 | $506.0K | 0.01% | +27,178 | New |
| New York State Common Retirement Fund | 27,330 | $509.0K | 0.00% | −217−0.8% | Reduced |
| Thrivent Financial for Lutherans | 27,606 | $514.0K | 0.00% | +70.0% | Added |
| UBS Asset Management Americas Inc | 27,667 | $515.4K | 0.00% | +416+1.5% | Added |
| Prudential Financial Inc | 28,254 | $526.0K | 0.00% | −250−0.9% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 31,400 | $585.0K | 0.00% | +31,400 | New |
| California State Teachers Retirement System | 33,271 | $620.0K | 0.00% | −3,451−9.4% | Reduced |
| Janus Henderson Group PLC | 34,113 | $635.0K | 0.00% | −9,313−21.4% | Reduced |
| Alliancebernstein L.P. | 34,665 | $646.0K | 0.00% | +39+0.1% | Added |
| Allianz Asset Management GmbH | 36,498 | $680.0K | 0.00% | +36,498 | New |
| TD Asset Management Inc | 38,608 | $719.0K | 0.00% | −13,234−25.5% | Reduced |
| First Eagle Investment Management, LLC | 45,629 | $850.0K | 0.00% | +45,629 | New |
| Keeley-Teton Advisors, LLC | 49,284 | $918.0K | 0.10% | +16,304+49.4% | Added |
| Public Sector Pension Investment Board | 50,634 | $943.0K | 0.01% | −4,470−8.1% | Reduced |
| New York State Teachers Retirement System | 51,592 | $961.0K | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 65,355 | $982.0K | 0.10% | +14,728+29.1% | Added |
| Achmea Investment Management B.V. | 57,612 | $1.07M | 0.03% | +57,612 | New |