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.
Q2 2022 vs. Q1 2022
How the institutions holding Pennant Group, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 138 | 4 | 124 | −10 |
| Shares | 26.0M | 127.1K | 25.9M | +23.2K (+0.1%) |
| Value | $483.3M | $2.37M | $331.3M | −$149.6M (−31.1%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Pennant Group, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gsa Capital Partners LLP | 19,440 | $249.0K | 0.04% |
| Algert Global LLC | 18,186 | $233.0K | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 17,364 | $222.0K | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 12,000 | $154.0K | 0.00% |
| Graham Capital Management, L.P. | 11,744 | $150.0K | 0.01% |
| Aquatic Capital Management LLC | 800 | $10.0K | 0.00% |
| First Horizon Advisors, Inc. | 706 | $9.00K | 0.00% |
| Rockefeller Capital Management L.P. | 107 | $1.00K | 0.00% |
| Allworth Financial LP | 9 | $0 | 0.00% |
Sold out (19)
Institutions that held Pennant Group, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Norges Bank | 276,281 | $5.15M |
| Healthcare of Ontario Pension Plan Trust Fund | 141,000 | $2.63M |
| HRT Financial LP | 97,664 | $1.82M |
| Stephens Inc | 77,081 | $1.44M |
| B. Riley Asset Management, LLC | 76,234 | $1.42M |
| Janus Henderson Group PLC | 34,113 | $635.0K |
| Millennium Management LLC | 24,638 | $459.0K |
| Bridge City Capital, LLC | 22,560 | $420.0K |
| Ergoteles LLC | 22,300 | $415.0K |
| Renaissance Technologies LLC | 21,761 | $405.0K |
| Jane Street Group, LLC | 14,868 | $277.0K |
| EMC Capital Management | 14,627 | $240.0K |
| Prospera Financial Services Inc | 8,745 | $163.0K |
| Quantbot Technologies LP | 4,278 | $79.0K |
| Northwestern Mutual Wealth Management Co | 569 | $11.0K |
| Group One Trading, L.P. | 200 | $4.00K |
| Quadrant Capital Group LLC | 71 | $1.00K |
| Capital Advisors, Ltd. LLC | 15 | $0 |
| Allspring Global Investments Holdings, LLC | 3 | $0 |
Not filed for Q2 2022 yet (4)
Institutions that held Pennant Group, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 106,083 | $1.98M |
| Amalgamated Financial Corp. | 12,975 | $242.0K |
| Teachers Retirement System of the State of Kentucky | 7,826 | $146.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 200 | $4.00K |