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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 29 | $0 | 0.00% | −943−97.0% | Reduced |
| Sageworth Trust Co | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 12 | $0 | 0.00% | −14−53.8% | Reduced |
| Allworth Financial LP | 9 | $0 | 0.00% | +9 | New |
| Heritage Wealth Management, LLC | 62 | $794 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 74 | $1.00K | 0.00% | −2,054−96.5% | Reduced |
| Versant Capital Management, Inc | 102 | $1.00K | 0.00% | −141−58.0% | Reduced |
| Repertoire Partners LP | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 107 | $1.00K | 0.00% | +107 | New |
| Advisor Group Holdings, Inc. | 169 | $2.00K | 0.00% | −179−51.4% | Reduced |
| Geneos Wealth Management Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 142 | $2.00K | 0.00% | +16+12.7% | Added |
| Parkside Financial Bank & Trust | 177 | $2.00K | 0.00% | +97+121.2% | Added |
| Signaturefd, LLC | 328 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 282 | $4.00K | 0.01% | −16−5.4% | Reduced |
| FMR LLC | 643 | $8.00K | 0.00% | −145−18.4% | Reduced |
| First Horizon Advisors, Inc. | 706 | $9.00K | 0.00% | +706 | New |
| Aquatic Capital Management LLC | 800 | $10.0K | 0.00% | +800 | New |
| Sutton Wealth Advisors Inc. | 825 | $10.6K | 0.00% | +248+43.0% | Added |
| Tower Research Capital LLC (TRC) | 1,408 | $18.0K | 0.00% | +1,135+415.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $19.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,703 | $21.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,969 | $25.0K | 0.00% | +47+2.4% | Added |
| Ameritas Investment Partners, Inc. | 2,149 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 2,570 | $33.0K | 0.00% | −340−11.7% | Reduced |
| UBS Group AG | 2,905 | $37.0K | 0.00% | +270+10.2% | Added |
| 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 |
| Captrust Financial Advisors | 3,986 | $51.0K | 0.00% | −112−2.7% | Reduced |
| Mutual of America Capital Management LLC | 4,553 | $58.0K | 0.00% | +655+16.8% | Added |
| Public Employees Retirement Association of Colorado | 4,598 | $59.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,563 | $72.0K | 0.00% | −406−6.8% | Reduced |
| Barclays PLC | 8,433 | $109.0K | 0.00% | −13,149−60.9% | Reduced |
| Oregon Public Employees Retirement Fund | 8,883 | $114.0K | 0.00% | −1,025−10.3% | Reduced |
| KBC Group NV | 9,225 | $118.0K | 0.00% | +2,266+32.6% | Added |
| Royal Bank of Canada | 9,440 | $121.0K | 0.00% | −1,814−16.1% | Reduced |
| State of Tennessee, Treasury Department | 9,656 | $124.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,171 | $130.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 10,332 | $132.0K | 0.02% | −1,364−11.7% | Reduced |
| Everence Capital Management Inc | 10,440 | $134.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,994 | $140.0K | 0.00% | −1,255−10.2% | Reduced |
| Maryland State Retirement & Pension System | 10,973 | $141.0K | 0.00% | +288+2.7% | Added |
| AE Wealth Management LLC | 11,264 | $144.0K | 0.00% | −345−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 11,292 | $144.7K | 0.00% | −103−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 11,582 | $148.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,744 | $150.0K | 0.01% | +11,744 | New |
| Weiss Multi-Strategy Advisers LLC | 12,000 | $154.0K | 0.00% | +12,000 | New |
| Louisiana State Employees Retirement System | 13,100 | $158.0K | 0.00% | −100−0.8% | Reduced |
| Citigroup Inc | 12,473 | $160.0K | 0.00% | −10,733−46.3% | Reduced |
| Amalgamated Bank | 13,028 | $167.0K | 0.00% | +53+0.4% | Added |
| Oppenheimer Asset Management Inc. | 13,772 | $177.0K | 0.00% | +245+1.8% | Added |
| American International Group, Inc. | 14,215 | $182.0K | 0.00% | −579−3.9% | Reduced |
| Envestnet Asset Management Inc | 15,314 | $196.0K | 0.00% | −419−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 16,268 | $208.0K | 0.00% | +10+0.1% | Added |
| MetLife Investment Management | 16,829 | $215.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,214 | $221.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,364 | $222.0K | 0.00% | +17,364 | New |
| Algert Global LLC | 18,186 | $233.0K | 0.02% | +18,186 | New |
| State of Alaska, Department of Revenue | 18,978 | $243.0K | 0.00% | +160+0.9% | Added |
| D.A. Davidson & Co. | 19,120 | $245.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| New York State Common Retirement Fund | 19,606 | $251.0K | 0.00% | −7,724−28.3% | Reduced |
| Credit Suisse AG | 19,863 | $255.0K | 0.00% | −34−0.2% | Reduced |
| Paradigm Capital Management Inc | 20,000 | $256.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 23,156 | $279.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 22,556 | $289.0K | 0.00% | −2,155−8.7% | Reduced |
| JPMorgan Chase & Co | 23,688 | $304.0K | 0.00% | +5,206+28.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,711 | $317.0K | 0.00% | +1,389+6.0% | Added |
| Great West Life Assurance Co | 25,875 | $329.0K | 0.00% | +2,248+9.5% | Added |
| Thrivent Financial for Lutherans | 26,631 | $341.0K | 0.00% | −975−3.5% | Reduced |
| Prudential Financial Inc | 27,579 | $353.0K | 0.00% | −675−2.4% | Reduced |
| Bard Associates Inc | 30,200 | $387.0K | 0.17% | +300+1.0% | Added |
| UBS Asset Management Americas Inc | 32,435 | $415.5K | 0.00% | +4,768+17.2% | Added |
| Tudor Investment Corp Et Al | 33,200 | $425.0K | 0.01% | +6,022+22.2% | Added |
| California State Teachers Retirement System | 34,417 | $441.0K | 0.00% | +1,146+3.4% | Added |
| Alliancebernstein L.P. | 34,711 | $445.0K | 0.00% | +46+0.1% | Added |
| TD Asset Management Inc | 41,636 | $533.0K | 0.00% | +3,028+7.8% | Added |
| Citadel Advisors LLC | 48,482 | $621.0K | 0.00% | +31,091+178.8% | Added |
| D. E. Shaw & Co., Inc. | 48,703 | $624.0K | 0.00% | −29,652−37.8% | Reduced |
| Public Sector Pension Investment Board | 50,180 | $643.0K | 0.01% | −454−0.9% | Reduced |
| New York State Teachers Retirement System | 51,692 | $662.0K | 0.00% | +100+0.2% | Added |
| State of Wisconsin Investment Board | 51,825 | $664.0K | 0.00% | +20,425+65.0% | Added |
| Goldman Sachs Group Inc | 52,479 | $672.0K | 0.00% | +22,586+75.6% | Added |
| Penn Capital Management Co Inc | 56,743 | $727.0K | 0.08% | −8,612−13.2% | Reduced |
| Achmea Investment Management B.V. | 57,612 | $738.0K | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 64,000 | $820.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 65,262 | $836.0K | 0.00% | −454−0.7% | Reduced |
| Rhumbline Advisers | 72,690 | $931.0K | 0.00% | −831−1.1% | Reduced |
| Keeley-Teton Advisors, LLC | 75,818 | $971.0K | 0.12% | +26,534+53.8% | Added |
| Van Berkom & Associates Inc. | 76,157 | $976.0K | 0.04% | +6,832+9.9% | Added |
| Bank of America Corp | 83,700 | $1.07M | 0.00% | −18,728−18.3% | Reduced |
| Nuveen Asset Management, LLC | 101,772 | $1.30M | 0.00% | +9,251+10.0% | Added |
| Premier Fund Managers Ltd | 101,941 | $1.32M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 110,791 | $1.42M | 0.00% | −1,723−1.5% | Reduced |
| Russell Investments Group, Ltd. | 111,081 | $1.42M | 0.00% | +50,142+82.3% | Added |