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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 1,703 | $21.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,408 | $18.0K | 0.00% | +1,135+415.8% | Added |
| Sutton Wealth Advisors Inc. | 825 | $10.6K | 0.00% | +248+43.0% | Added |
| Aquatic Capital Management LLC | 800 | $10.0K | 0.00% | +800 | New |
| First Horizon Advisors, Inc. | 706 | $9.00K | 0.00% | +706 | New |
| FMR LLC | 643 | $8.00K | 0.00% | −145−18.4% | Reduced |
| 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 |
| 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 |
| 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 |
| Heritage Wealth Management, LLC | 62 | $794 | 0.00% | 00.0% | Unchanged |
| 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 |
| Norges Bank | 0 | $0 | 0.00% | −276,281−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −141,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −97,664−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −77,081−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −76,234−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −34,113−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,638−100.0% | Sold out |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −22,560−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,761−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,868−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −14,627−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −8,745−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,278−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |