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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5,969 | $110.0K | 0.00% | +338+6.0% | Added |
| Public Employees Retirement Association of Colorado | 4,598 | $86.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,278 | $79.0K | 0.01% | +4,278 | New |
| Captrust Financial Advisors | 4,098 | $76.0K | 0.00% | +1,057+34.8% | Added |
| Mutual of America Capital Management LLC | 3,898 | $73.0K | 0.00% | +202+5.5% | Added |
| Macquarie Group Ltd | 3,402 | $63.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,910 | $54.0K | 0.00% | −2,490−46.1% | Reduced |
| UBS Group AG | 2,635 | $49.0K | 0.00% | −7,908−75.0% | Reduced |
| South Dakota Investment Council | 2,450 | $46.0K | 0.00% | −600−19.7% | Reduced |
| Whittier Trust Co | 2,382 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,149 | $40.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,128 | $39.0K | 0.02% | +1,707+405.5% | Added |
| Fifth Third Bancorp | 1,922 | $36.0K | 0.00% | −84−4.2% | Reduced |
| Metropolitan Life Insurance Co | 1,703 | $31.7K | 0.00% | −5,469−76.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $28.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 972 | $18.0K | 0.00% | +972 | New |
| FMR LLC | 788 | $15.0K | 0.00% | +754+2,217.6% | Added |
| Northwestern Mutual Wealth Management Co | 569 | $11.0K | 0.00% | +569 | New |
| Sutton Wealth Advisors Inc. | 577 | $10.8K | 0.00% | +37+6.9% | Added |
| 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 |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 126 | $2.00K | 0.00% | +126 | 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 |
| 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 |
| 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 |