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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 60,939 | $1.13M | 0.00% | −107,843−63.9% | Reduced |
| Swiss National Bank | 64,000 | $1.19M | 0.00% | +4,800+8.1% | Added |
| Legal & General Group Plc | 65,716 | $1.23M | 0.00% | −12,864−16.4% | Reduced |
| Van Berkom & Associates Inc. | 69,325 | $1.29M | 0.05% | −2,027−2.8% | Reduced |
| Deutsche Bank AG | 70,266 | $1.31M | 0.00% | −1,660−2.3% | Reduced |
| Rhumbline Advisers | 73,521 | $1.37M | 0.00% | +5,613+8.3% | Added |
| Ancora Advisors, LLC | 74,113 | $1.38M | 0.03% | +35,670+92.8% | Added |
| B. Riley Asset Management, LLC | 76,234 | $1.42M | 0.73% | +24,664+47.8% | Added |
| Stephens Inc | 77,081 | $1.44M | 0.02% | −15,445−16.7% | Reduced |
| D. E. Shaw & Co., Inc. | 78,355 | $1.46M | 0.00% | +56,838+264.2% | Added |
| Nuveen Asset Management, LLC | 92,521 | $1.53M | 0.00% | −8,590−8.5% | Reduced |
| HRT Financial LP | 97,664 | $1.82M | 0.01% | +97,664 | New |
| Premier Fund Managers Ltd | 101,941 | $1.87M | 0.07% | 00.0% | Unchanged |
| Royce & Associates LP | 102,000 | $1.90M | 0.02% | −35,000−25.5% | Reduced |
| Bank of America Corp | 102,428 | $1.91M | 0.00% | +13,517+15.2% | Added |
| Rice Hall James & Associates, LLC | 105,868 | $1.97M | 0.08% | +105,868 | New |
| Parametric Portfolio Associates LLC | 106,083 | $1.98M | 0.00% | −4,894−4.4% | Reduced |
| Ameriprise Financial Inc | 112,514 | $2.10M | 0.00% | −6,769−5.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 141,000 | $2.63M | 0.01% | +62,500+79.6% | Added |
| Public Employees Retirement System of Ohio | 171,366 | $3.19M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 184,479 | $3.44M | 0.00% | −4,428−2.3% | Reduced |
| Gagnon Securities LLC | 191,250 | $3.56M | 0.58% | −340.0% | Reduced |
| Charles Schwab Investment Management Inc | 193,457 | $3.60M | 0.00% | +4,852+2.6% | Added |
| Bank of New York Mellon Corp | 262,481 | $4.89M | 0.00% | +13,814+5.6% | Added |
| Norges Bank | 276,281 | $5.15M | 0.00% | −75,045−21.4% | Reduced |
| Northern Trust Corp | 379,150 | $7.06M | 0.00% | −11,612−3.0% | Reduced |
| Morgan Stanley | 379,259 | $7.07M | 0.00% | +36,964+10.8% | Added |
| Geode Capital Management, LLC | 472,289 | $8.80M | 0.00% | +28,816+6.5% | Added |
| Invesco Ltd. | 542,900 | $10.1M | 0.00% | +52,985+10.8% | Added |
| Wellington Management Group LLP | 556,550 | $10.4M | 0.00% | +128,548+30.0% | Added |
| Dimensional Fund Advisors LP | 856,995 | $16.0M | 0.00% | −10,491−1.2% | Reduced |
| State Street Corp | 950,775 | $17.7M | 0.00% | +48,527+5.4% | Added |
| Crewe Advisors LLC | 1,095,410 | $20.4M | 3.98% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 1,459,014 | $27.2M | 0.31% | +185,521+14.6% | Added |
| Vanguard Group Inc | 2,446,912 | $45.6M | 0.00% | −488,551−16.6% | Reduced |
| Wasatch Advisors Inc | 4,018,588 | $74.9M | 0.37% | +4,894+0.1% | Added |
| BlackRock Inc. | 4,177,138 | $77.8M | 0.00% | +34,633+0.8% | Added |
| Price T Rowe Associates Inc | 4,226,979 | $78.7M | 0.01% | +157,803+3.9% | Added |
| Friess Associates LLC | 0 | $0 | 0.00% | −25,977−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,364−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,607−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,331−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,238−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −13,672−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,991−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,803−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,526−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −9,221−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,064−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |