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, Q3 2022
Institutional positions in Pennant Group, Inc. as of Sep 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
- 126
- +3 vs. Q2 2022
- Shares held
- 25.6M
- −294.7K (−1.1%) vs. Q2 2022
- Total value
- $266.3M
- −$65.1M (−19.6%) vs. Q2 2022
- New holders
- 19
- 50 more added
- Sold out
- 16
- 32 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,314,002 | $44.9M | 0.00% | +50,380+1.2% | Added |
| T. Rowe Price Investment Management, Inc. | 4,112,113 | $42.8M | 0.03% | +4,112,113 | New |
| Wasatch Advisors Inc | 3,883,944 | $40.4M | 0.28% | −139,329−3.5% | Reduced |
| Vanguard Group Inc | 2,493,251 | $26.0M | 0.00% | +43,886+1.8% | Added |
| Riverbridge Partners LLC | 1,408,938 | $14.7M | 0.22% | −7,231−0.5% | Reduced |
| Crewe Advisors LLC | 1,125,410 | $11.7M | 2.12% | 00.0% | Unchanged |
| State Street Corp | 950,295 | $9.89M | 0.00% | +5,005+0.5% | Added |
| Dimensional Fund Advisors LP | 869,581 | $9.05M | 0.00% | +14,895+1.7% | Added |
| Price T Rowe Associates Inc | 499,903 | $5.21M | 0.00% | −3,870,879−88.6% | Reduced |
| Geode Capital Management, LLC | 474,882 | $4.94M | 0.00% | +7,588+1.6% | Added |
| Invesco Ltd. | 413,078 | $4.30M | 0.00% | −127,533−23.6% | Reduced |
| Morgan Stanley | 375,653 | $3.91M | 0.00% | +6,578+1.8% | Added |
| Northern Trust Corp | 369,829 | $3.85M | 0.00% | −2,901−0.8% | Reduced |
| Bank of New York Mellon Corp | 255,144 | $2.65M | 0.00% | +7,101+2.9% | Added |
| Rice Hall James & Associates, LLC | 212,159 | $2.21M | 0.13% | +444+0.2% | Added |
| Deutsche Bank AG | 210,904 | $2.20M | 0.00% | −4,173−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 197,272 | $2.05M | 0.00% | +8,649+4.6% | Added |
| Gagnon Securities LLC | 189,660 | $1.97M | 0.43% | −367−0.2% | Reduced |
| Ancora Advisors, LLC | 187,099 | $1.95M | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 176,271 | $1.83M | 0.00% | −690−0.4% | Reduced |
| Russell Investments Group, Ltd. | 175,547 | $1.82M | 0.00% | +64,466+58.0% | Added |
| First Eagle Investment Management, LLC | 150,691 | $1.57M | 0.00% | +16,521+12.3% | Added |
| Public Employees Retirement System of Ohio | 136,806 | $1.42M | 0.01% | −44,021−24.3% | Reduced |
| Citadel Advisors LLC | 133,825 | $1.39M | 0.00% | +85,343+176.0% | Added |
| Penn Capital Management Co Inc | 130,436 | $1.36M | 0.15% | +73,693+129.9% | Added |
| Ameriprise Financial Inc | 110,746 | $1.15M | 0.00% | −450.0% | Reduced |
| Premier Fund Managers Ltd | 101,941 | $1.10M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 101,142 | $1.05M | 0.00% | −630−0.6% | Reduced |
| Millennium Management LLC | 79,087 | $823.0K | 0.00% | +79,087 | New |
| Bank of America Corp | 77,545 | $806.0K | 0.00% | −6,155−7.4% | Reduced |
| Rhumbline Advisers | 77,211 | $804.0K | 0.00% | +4,521+6.2% | Added |
| Van Berkom & Associates Inc. | 76,336 | $795.0K | 0.04% | +179+0.2% | Added |
| Keeley-Teton Advisors, LLC | 74,390 | $774.0K | 0.11% | −1,428−1.9% | Reduced |
| Legal & General Group Plc | 67,901 | $707.0K | 0.00% | +2,639+4.0% | Added |
| Swiss National Bank | 64,000 | $666.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 56,855 | $592.0K | 0.00% | +5,030+9.7% | Added |
| New York State Teachers Retirement System | 51,792 | $539.0K | 0.00% | +100+0.2% | Added |
| Public Sector Pension Investment Board | 51,460 | $536.0K | 0.00% | +1,280+2.6% | Added |
| Goldman Sachs Group Inc | 48,156 | $501.0K | 0.00% | −4,323−8.2% | Reduced |
| Paradigm Capital Management Inc | 47,856 | $498.0K | 0.04% | +27,856+139.3% | Added |
| TD Asset Management Inc | 41,636 | $448.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 42,726 | $445.0K | 0.00% | −5,977−12.3% | Reduced |
| Alliancebernstein L.P. | 34,887 | $363.0K | 0.00% | +176+0.5% | Added |
| UBS Asset Management Americas Inc | 33,699 | $350.8K | 0.00% | +1,264+3.9% | Added |
| California State Teachers Retirement System | 33,514 | $349.0K | 0.00% | −903−2.6% | Reduced |
| Great West Life Assurance Co | 30,983 | $323.0K | 0.00% | +5,108+19.7% | Added |
| SEI Investments Co | 30,439 | $317.0K | 0.00% | +30,439 | New |
| Bard Associates Inc | 30,000 | $312.0K | 0.14% | −200−0.7% | Reduced |
| Boston Partners | 29,371 | $306.0K | 0.00% | +29,371 | New |
| Thrivent Financial for Lutherans | 29,020 | $302.0K | 0.00% | +2,389+9.0% | Added |
| Prudential Financial Inc | 28,259 | $294.0K | 0.00% | +680+2.5% | Added |
| Algert Global LLC | 27,649 | $288.0K | 0.02% | +9,463+52.0% | Added |
| JPMorgan Chase & Co | 26,985 | $281.0K | 0.00% | +3,297+13.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,578 | $266.0K | 0.00% | +867+3.5% | Added |
| Yousif Capital Management, LLC | 22,734 | $237.0K | 0.00% | +178+0.8% | Added |
| Comerica Bank | 21,386 | $231.0K | 0.00% | −1,770−7.6% | Reduced |
| Panagora Asset Management Inc | 20,821 | $217.0K | 0.00% | +20,821 | New |
| Texas Permanent School Fund | 20,039 | $209.0K | 0.00% | +592+3.0% | Added |
| Credit Suisse AG | 20,003 | $208.0K | 0.00% | +140+0.7% | Added |
| State of Alaska, Department of Revenue | 19,436 | $202.0K | 0.00% | +458+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,892 | $197.0K | 0.00% | +1,528+8.8% | Added |
| Two Sigma Investments, LP | 18,570 | $193.0K | 0.00% | +18,570 | New |
| D.A. Davidson & Co. | 18,470 | $192.0K | 0.00% | −650−3.4% | Reduced |
| Creative Planning | 17,257 | $180.0K | 0.00% | +43+0.2% | Added |
| New York State Common Retirement Fund | 17,068 | $178.0K | 0.00% | −2,538−12.9% | Reduced |
| MetLife Investment Management | 16,829 | $175.2K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $175.0K | 0.01% | +16,806 | New |
| HRT Financial LP | 16,481 | $171.0K | 0.00% | +16,481 | New |
| State Board of Administration of Florida Retirement System | 16,268 | $169.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,174 | $168.0K | 0.01% | +16,174 | New |
| Cubist Systematic Strategies, LLC | 14,560 | $152.0K | 0.00% | +14,560 | New |
| Envestnet Asset Management Inc | 14,372 | $150.0K | 0.00% | −942−6.2% | Reduced |
| American International Group, Inc. | 14,306 | $149.0K | 0.00% | +91+0.6% | Added |
| Louisiana State Employees Retirement System | 13,400 | $139.0K | 0.00% | +300+2.3% | Added |
| Amalgamated Bank | 13,254 | $138.0K | 0.00% | +226+1.7% | Added |
| Citigroup Inc | 13,259 | $138.0K | 0.00% | +786+6.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 13,300 | $138.0K | 0.00% | +1,300+10.8% | Added |
| Oppenheimer Asset Management Inc. | 12,462 | $130.0K | 0.00% | −1,310−9.5% | Reduced |
| XTX Topco Ltd | 12,101 | $126.0K | 0.03% | +12,101 | New |
| US Bancorp | 11,807 | $122.0K | 0.00% | +813+7.4% | Added |
| Ensign Peak Advisors, Inc | 11,582 | $121.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,019 | $114.7K | 0.00% | −273−2.4% | Reduced |
| State of Wyoming | 10,717 | $112.0K | 0.06% | +10,643+14,382.4% | Added |
| Everence Capital Management Inc | 10,440 | $109.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,171 | $105.9K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,119 | $105.0K | 0.00% | +463+4.8% | Added |
| Royal Bank of Canada | 10,138 | $105.0K | 0.00% | +698+7.4% | Added |
| Oregon Public Employees Retirement Fund | 9,315 | $97.0K | 0.00% | +432+4.9% | Added |
| KBC Group NV | 9,225 | $96.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,333 | $86.0K | 0.00% | +8,333 | New |
| Barclays PLC | 7,195 | $74.0K | 0.00% | −1,238−14.7% | Reduced |
| Mutual of America Capital Management LLC | 5,584 | $58.0K | 0.00% | +1,031+22.6% | Added |
| The PNC Financial Services Group, Inc. | 5,048 | $51.0K | 0.00% | −515−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $48.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,580 | $47.0K | 0.00% | +4,580 | New |
| Tower Research Capital LLC (TRC) | 4,464 | $46.0K | 0.00% | +3,056+217.0% | Added |
| UBS Group AG | 3,461 | $36.0K | 0.00% | +556+19.1% | Added |
| Macquarie Group Ltd | 2,483 | $35.0K | 0.00% | −919−27.0% | Reduced |
| Wells Fargo & Company | 3,146 | $32.0K | 0.00% | −240−7.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,570 | $27.0K | 0.00% | 00.0% | Unchanged |