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.
Q3 2022 vs. Q2 2022
How the institutions holding Pennant Group, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 124 | 1 | 126 | +3 |
| Shares | 25.9M | 12 | 25.6M | −294.7K (−1.1%) |
| Value | $331.3M | $0 | $266.3M | −$65.1M (−19.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Pennant Group, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,112,113 | $42.8M | 0.03% |
| Millennium Management LLC | 79,087 | $823.0K | 0.00% |
| SEI Investments Co | 30,439 | $317.0K | 0.00% |
| Boston Partners | 29,371 | $306.0K | 0.00% |
| Panagora Asset Management Inc | 20,821 | $217.0K | 0.00% |
| Two Sigma Investments, LP | 18,570 | $193.0K | 0.00% |
| Prospera Financial Services Inc | 16,806 | $175.0K | 0.01% |
| HRT Financial LP | 16,481 | $171.0K | 0.00% |
| Engineers Gate Manager LP | 16,174 | $168.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 14,560 | $152.0K | 0.00% |
| XTX Topco Ltd | 12,101 | $126.0K | 0.03% |
| Teachers Retirement System of the State of Kentucky | 8,333 | $86.0K | 0.00% |
| Allspring Global Investments Holdings, LLC | 4,580 | $47.0K | 0.00% |
| Quantbot Technologies LP | 2,603 | $27.0K | 0.00% |
| Point72 Hong Kong Ltd | 765 | $8.00K | 0.00% |
| Wipfli Financial Advisors LLC, | 146 | $2.00K | 0.00% |
| Bourgeon Capital Management LLC | 10 | $0 | 0.00% |
| Farmers & Merchants Investments Inc | 17 | $0 | 0.00% |
| CWM, LLC | 22 | $0 | 0.00% |
Sold out (16)
Institutions that held Pennant Group, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Wellington Management Group LLP | 430,585 | $5.52M |
| Allianz Asset Management GmbH | 200,318 | $2.57M |
| Royce & Associates LP | 132,883 | $1.70M |
| Achmea Investment Management B.V. | 57,612 | $738.0K |
| Tudor Investment Corp Et Al | 33,200 | $425.0K |
| Gsa Capital Partners LLP | 19,440 | $249.0K |
| Graham Capital Management, L.P. | 11,744 | $150.0K |
| AE Wealth Management LLC | 11,264 | $144.0K |
| Maryland State Retirement & Pension System | 10,973 | $141.0K |
| Caxton Associates LP | 10,332 | $132.0K |
| Captrust Financial Advisors | 3,986 | $51.0K |
| Signaturefd, LLC | 328 | $4.00K |
| Parkside Financial Bank & Trust | 177 | $2.00K |
| Rockefeller Capital Management L.P. | 107 | $1.00K |
| Repertoire Partners LP | 100 | $1.00K |
| Allworth Financial LP | 9 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Pennant Group, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Fieldpoint Private Securities, LLC | 12 | $0 |