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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 41 | $0 | 0.00% | −101−71.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2 | $0 | 0.00% | −27−93.1% | Reduced |
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 10 | $0 | 0.00% | +10 | New |
| Farmers & Merchants Investments Inc | 17 | $0 | 0.00% | +17 | New |
| CWM, LLC | 22 | $0 | 0.00% | +22 | New |
| Sageworth Trust Co of South Dakota | 52 | $1.00K | 0.00% | −230−81.6% | Reduced |
| Heritage Wealth Management, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 169 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 190 | $2.00K | 0.00% | +88+86.3% | Added |
| Wipfli Financial Advisors LLC, | 146 | $2.00K | 0.00% | +146 | New |
| Sutton Wealth Advisors Inc. | 621 | $6.46K | 0.00% | −204−24.7% | Reduced |
| Aquatic Capital Management LLC | 700 | $7.00K | 0.00% | −100−12.5% | Reduced |
| First Horizon Advisors, Inc. | 706 | $7.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 765 | $8.00K | 0.00% | +765 | New |
| FMR LLC | 961 | $10.0K | 0.00% | +318+49.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,703 | $17.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,048 | $21.0K | 0.00% | +79+4.0% | Added |
| Ameritas Investment Partners, Inc. | 2,149 | $22.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,382 | $25.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,450 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,570 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,603 | $27.0K | 0.00% | +2,603 | New |
| Wells Fargo & Company | 3,146 | $32.0K | 0.00% | −240−7.1% | Reduced |
| Macquarie Group Ltd | 2,483 | $35.0K | 0.00% | −919−27.0% | Reduced |
| UBS Group AG | 3,461 | $36.0K | 0.00% | +556+19.1% | Added |
| Tower Research Capital LLC (TRC) | 4,464 | $46.0K | 0.00% | +3,056+217.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,580 | $47.0K | 0.00% | +4,580 | New |
| Public Employees Retirement Association of Colorado | 4,598 | $48.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,048 | $51.0K | 0.00% | −515−9.3% | Reduced |
| Mutual of America Capital Management LLC | 5,584 | $58.0K | 0.00% | +1,031+22.6% | Added |
| Barclays PLC | 7,195 | $74.0K | 0.00% | −1,238−14.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,333 | $86.0K | 0.00% | +8,333 | New |
| KBC Group NV | 9,225 | $96.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,315 | $97.0K | 0.00% | +432+4.9% | Added |
| 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 |
| Voya Investment Management LLC | 10,171 | $105.9K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,440 | $109.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 10,717 | $112.0K | 0.06% | +10,643+14,382.4% | Added |
| Manufacturers Life Insurance Company, The | 11,019 | $114.7K | 0.00% | −273−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 11,582 | $121.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 11,807 | $122.0K | 0.00% | +813+7.4% | Added |
| XTX Topco Ltd | 12,101 | $126.0K | 0.03% | +12,101 | New |
| Oppenheimer Asset Management Inc. | 12,462 | $130.0K | 0.00% | −1,310−9.5% | Reduced |
| 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 |
| Louisiana State Employees Retirement System | 13,400 | $139.0K | 0.00% | +300+2.3% | Added |
| American International Group, Inc. | 14,306 | $149.0K | 0.00% | +91+0.6% | Added |
| Envestnet Asset Management Inc | 14,372 | $150.0K | 0.00% | −942−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,560 | $152.0K | 0.00% | +14,560 | New |
| Engineers Gate Manager LP | 16,174 | $168.0K | 0.01% | +16,174 | New |
| State Board of Administration of Florida Retirement System | 16,268 | $169.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,481 | $171.0K | 0.00% | +16,481 | New |
| Prospera Financial Services Inc | 16,806 | $175.0K | 0.01% | +16,806 | New |
| MetLife Investment Management | 16,829 | $175.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,068 | $178.0K | 0.00% | −2,538−12.9% | Reduced |
| Creative Planning | 17,257 | $180.0K | 0.00% | +43+0.2% | Added |
| D.A. Davidson & Co. | 18,470 | $192.0K | 0.00% | −650−3.4% | Reduced |
| Two Sigma Investments, LP | 18,570 | $193.0K | 0.00% | +18,570 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,892 | $197.0K | 0.00% | +1,528+8.8% | Added |
| State of Alaska, Department of Revenue | 19,436 | $202.0K | 0.00% | +458+2.4% | Added |
| Credit Suisse AG | 20,003 | $208.0K | 0.00% | +140+0.7% | Added |
| Texas Permanent School Fund | 20,039 | $209.0K | 0.00% | +592+3.0% | Added |
| Panagora Asset Management Inc | 20,821 | $217.0K | 0.00% | +20,821 | New |
| Comerica Bank | 21,386 | $231.0K | 0.00% | −1,770−7.6% | Reduced |
| Yousif Capital Management, LLC | 22,734 | $237.0K | 0.00% | +178+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,578 | $266.0K | 0.00% | +867+3.5% | Added |
| JPMorgan Chase & Co | 26,985 | $281.0K | 0.00% | +3,297+13.9% | Added |
| Algert Global LLC | 27,649 | $288.0K | 0.02% | +9,463+52.0% | Added |
| Prudential Financial Inc | 28,259 | $294.0K | 0.00% | +680+2.5% | Added |
| Thrivent Financial for Lutherans | 29,020 | $302.0K | 0.00% | +2,389+9.0% | Added |
| Boston Partners | 29,371 | $306.0K | 0.00% | +29,371 | New |
| Bard Associates Inc | 30,000 | $312.0K | 0.14% | −200−0.7% | Reduced |
| SEI Investments Co | 30,439 | $317.0K | 0.00% | +30,439 | New |
| Great West Life Assurance Co | 30,983 | $323.0K | 0.00% | +5,108+19.7% | Added |
| California State Teachers Retirement System | 33,514 | $349.0K | 0.00% | −903−2.6% | Reduced |
| UBS Asset Management Americas Inc | 33,699 | $350.8K | 0.00% | +1,264+3.9% | Added |
| Alliancebernstein L.P. | 34,887 | $363.0K | 0.00% | +176+0.5% | Added |
| D. E. Shaw & Co., Inc. | 42,726 | $445.0K | 0.00% | −5,977−12.3% | Reduced |
| TD Asset Management Inc | 41,636 | $448.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 47,856 | $498.0K | 0.04% | +27,856+139.3% | Added |
| Goldman Sachs Group Inc | 48,156 | $501.0K | 0.00% | −4,323−8.2% | Reduced |
| Public Sector Pension Investment Board | 51,460 | $536.0K | 0.00% | +1,280+2.6% | Added |
| New York State Teachers Retirement System | 51,792 | $539.0K | 0.00% | +100+0.2% | Added |
| State of Wisconsin Investment Board | 56,855 | $592.0K | 0.00% | +5,030+9.7% | Added |
| Swiss National Bank | 64,000 | $666.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 67,901 | $707.0K | 0.00% | +2,639+4.0% | Added |
| Keeley-Teton Advisors, LLC | 74,390 | $774.0K | 0.11% | −1,428−1.9% | Reduced |
| Van Berkom & Associates Inc. | 76,336 | $795.0K | 0.04% | +179+0.2% | Added |
| Rhumbline Advisers | 77,211 | $804.0K | 0.00% | +4,521+6.2% | Added |
| Bank of America Corp | 77,545 | $806.0K | 0.00% | −6,155−7.4% | Reduced |
| Millennium Management LLC | 79,087 | $823.0K | 0.00% | +79,087 | New |
| Nuveen Asset Management, LLC | 101,142 | $1.05M | 0.00% | −630−0.6% | Reduced |
| Premier Fund Managers Ltd | 101,941 | $1.10M | 0.08% | 00.0% | Unchanged |