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, Q2 2022
Institutional positions in Pennant Group, Inc. as of Jun 30, 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
- 124
- −10 vs. Q1 2022
- Shares held
- 25.9M
- +23.2K (+0.1%) vs. Q1 2022
- Total value
- $331.3M
- −$149.6M (−31.1%) vs. Q1 2022
- New holders
- 9
- 43 more added
- Sold out
- 19
- 46 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,370,782 | $56.0M | 0.01% | +143,803+3.4% | Added |
| BlackRock Inc. | 4,263,622 | $54.6M | 0.00% | +86,484+2.1% | Added |
| Wasatch Advisors Inc | 4,023,273 | $51.5M | 0.33% | +4,685+0.1% | Added |
| Vanguard Group Inc | 2,449,365 | $31.4M | 0.00% | +2,453+0.1% | Added |
| Riverbridge Partners LLC | 1,416,169 | $18.1M | 0.29% | −42,845−2.9% | Reduced |
| Crewe Advisors LLC | 1,125,410 | $14.4M | 3.18% | +30,000+2.7% | Added |
| State Street Corp | 945,290 | $12.1M | 0.00% | −5,485−0.6% | Reduced |
| Dimensional Fund Advisors LP | 854,686 | $10.9M | 0.00% | −2,309−0.3% | Reduced |
| Invesco Ltd. | 540,611 | $6.93M | 0.00% | −2,289−0.4% | Reduced |
| Geode Capital Management, LLC | 467,294 | $5.99M | 0.00% | −4,995−1.1% | Reduced |
| Wellington Management Group LLP | 430,585 | $5.52M | 0.00% | −125,965−22.6% | Reduced |
| Northern Trust Corp | 372,730 | $4.77M | 0.00% | −6,420−1.7% | Reduced |
| Morgan Stanley | 369,075 | $4.73M | 0.00% | −10,184−2.7% | Reduced |
| Bank of New York Mellon Corp | 248,043 | $3.18M | 0.00% | −14,438−5.5% | Reduced |
| Deutsche Bank AG | 215,077 | $2.75M | 0.00% | +144,811+206.1% | Added |
| Rice Hall James & Associates, LLC | 211,715 | $2.71M | 0.13% | +105,847+100.0% | Added |
| Allianz Asset Management GmbH | 200,318 | $2.57M | 0.00% | +163,820+448.8% | Added |
| Gagnon Securities LLC | 190,027 | $2.43M | 0.51% | −1,223−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 188,623 | $2.42M | 0.00% | −4,834−2.5% | Reduced |
| Ancora Advisors, LLC | 187,099 | $2.40M | 0.07% | +112,986+152.5% | Added |
| Public Employees Retirement System of Ohio | 180,827 | $2.32M | 0.01% | +9,461+5.5% | Added |
| Principal Financial Group Inc | 176,961 | $2.27M | 0.00% | −7,518−4.1% | Reduced |
| First Eagle Investment Management, LLC | 134,170 | $1.72M | 0.00% | +88,541+194.0% | Added |
| Royce & Associates LP | 132,883 | $1.70M | 0.02% | +30,883+30.3% | Added |
| Russell Investments Group, Ltd. | 111,081 | $1.42M | 0.00% | +50,142+82.3% | Added |
| Ameriprise Financial Inc | 110,791 | $1.42M | 0.00% | −1,723−1.5% | Reduced |
| Premier Fund Managers Ltd | 101,941 | $1.32M | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 101,772 | $1.30M | 0.00% | +9,251+10.0% | Added |
| Bank of America Corp | 83,700 | $1.07M | 0.00% | −18,728−18.3% | Reduced |
| Van Berkom & Associates Inc. | 76,157 | $976.0K | 0.04% | +6,832+9.9% | Added |
| Keeley-Teton Advisors, LLC | 75,818 | $971.0K | 0.12% | +26,534+53.8% | Added |
| Rhumbline Advisers | 72,690 | $931.0K | 0.00% | −831−1.1% | Reduced |
| Legal & General Group Plc | 65,262 | $836.0K | 0.00% | −454−0.7% | Reduced |
| Swiss National Bank | 64,000 | $820.0K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 57,612 | $738.0K | 0.02% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 56,743 | $727.0K | 0.08% | −8,612−13.2% | Reduced |
| Goldman Sachs Group Inc | 52,479 | $672.0K | 0.00% | +22,586+75.6% | Added |
| State of Wisconsin Investment Board | 51,825 | $664.0K | 0.00% | +20,425+65.0% | Added |
| New York State Teachers Retirement System | 51,692 | $662.0K | 0.00% | +100+0.2% | Added |
| Public Sector Pension Investment Board | 50,180 | $643.0K | 0.01% | −454−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 48,703 | $624.0K | 0.00% | −29,652−37.8% | Reduced |
| Citadel Advisors LLC | 48,482 | $621.0K | 0.00% | +31,091+178.8% | Added |
| TD Asset Management Inc | 41,636 | $533.0K | 0.00% | +3,028+7.8% | Added |
| Alliancebernstein L.P. | 34,711 | $445.0K | 0.00% | +46+0.1% | Added |
| California State Teachers Retirement System | 34,417 | $441.0K | 0.00% | +1,146+3.4% | Added |
| Tudor Investment Corp Et Al | 33,200 | $425.0K | 0.01% | +6,022+22.2% | Added |
| UBS Asset Management Americas Inc | 32,435 | $415.5K | 0.00% | +4,768+17.2% | Added |
| Bard Associates Inc | 30,200 | $387.0K | 0.17% | +300+1.0% | Added |
| Prudential Financial Inc | 27,579 | $353.0K | 0.00% | −675−2.4% | Reduced |
| Thrivent Financial for Lutherans | 26,631 | $341.0K | 0.00% | −975−3.5% | Reduced |
| Great West Life Assurance Co | 25,875 | $329.0K | 0.00% | +2,248+9.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,711 | $317.0K | 0.00% | +1,389+6.0% | Added |
| JPMorgan Chase & Co | 23,688 | $304.0K | 0.00% | +5,206+28.2% | Added |
| Yousif Capital Management, LLC | 22,556 | $289.0K | 0.00% | −2,155−8.7% | Reduced |
| Comerica Bank | 23,156 | $279.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 20,000 | $256.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 19,863 | $255.0K | 0.00% | −34−0.2% | Reduced |
| New York State Common Retirement Fund | 19,606 | $251.0K | 0.00% | −7,724−28.3% | Reduced |
| Texas Permanent School Fund | 19,447 | $249.0K | 0.00% | +268+1.4% | Added |
| Gsa Capital Partners LLP | 19,440 | $249.0K | 0.04% | +19,440 | New |
| D.A. Davidson & Co. | 19,120 | $245.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 18,978 | $243.0K | 0.00% | +160+0.9% | Added |
| Algert Global LLC | 18,186 | $233.0K | 0.02% | +18,186 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,364 | $222.0K | 0.00% | +17,364 | New |
| Creative Planning | 17,214 | $221.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,829 | $215.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,268 | $208.0K | 0.00% | +10+0.1% | Added |
| Envestnet Asset Management Inc | 15,314 | $196.0K | 0.00% | −419−2.7% | Reduced |
| American International Group, Inc. | 14,215 | $182.0K | 0.00% | −579−3.9% | Reduced |
| Oppenheimer Asset Management Inc. | 13,772 | $177.0K | 0.00% | +245+1.8% | Added |
| Amalgamated Bank | 13,028 | $167.0K | 0.00% | +53+0.4% | Added |
| Citigroup Inc | 12,473 | $160.0K | 0.00% | −10,733−46.3% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $158.0K | 0.00% | −100−0.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 12,000 | $154.0K | 0.00% | +12,000 | New |
| Graham Capital Management, L.P. | 11,744 | $150.0K | 0.01% | +11,744 | New |
| Ensign Peak Advisors, Inc | 11,582 | $148.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,292 | $144.7K | 0.00% | −103−0.9% | Reduced |
| AE Wealth Management LLC | 11,264 | $144.0K | 0.00% | −345−3.0% | Reduced |
| Maryland State Retirement & Pension System | 10,973 | $141.0K | 0.00% | +288+2.7% | Added |
| US Bancorp | 10,994 | $140.0K | 0.00% | −1,255−10.2% | Reduced |
| Everence Capital Management Inc | 10,440 | $134.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 10,332 | $132.0K | 0.02% | −1,364−11.7% | Reduced |
| Voya Investment Management LLC | 10,171 | $130.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,656 | $124.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,440 | $121.0K | 0.00% | −1,814−16.1% | Reduced |
| KBC Group NV | 9,225 | $118.0K | 0.00% | +2,266+32.6% | Added |
| Oregon Public Employees Retirement Fund | 8,883 | $114.0K | 0.00% | −1,025−10.3% | Reduced |
| Barclays PLC | 8,433 | $109.0K | 0.00% | −13,149−60.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,563 | $72.0K | 0.00% | −406−6.8% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $59.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,553 | $58.0K | 0.00% | +655+16.8% | Added |
| Captrust Financial Advisors | 3,986 | $51.0K | 0.00% | −112−2.7% | Reduced |
| Wells Fargo & Company | 3,386 | $44.0K | 0.00% | −5,014−59.7% | Reduced |
| Macquarie Group Ltd | 3,402 | $44.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,905 | $37.0K | 0.00% | +270+10.2% | Added |
| Nisa Investment Advisors, LLC | 2,570 | $33.0K | 0.00% | −340−11.7% | Reduced |
| South Dakota Investment Council | 2,450 | $31.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,382 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,149 | $27.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,969 | $25.0K | 0.00% | +47+2.4% | Added |