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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 110,746 | $1.15M | 0.00% | −450.0% | Reduced |
| Penn Capital Management Co Inc | 130,436 | $1.36M | 0.15% | +73,693+129.9% | Added |
| Citadel Advisors LLC | 133,825 | $1.39M | 0.00% | +85,343+176.0% | Added |
| Public Employees Retirement System of Ohio | 136,806 | $1.42M | 0.01% | −44,021−24.3% | Reduced |
| First Eagle Investment Management, LLC | 150,691 | $1.57M | 0.00% | +16,521+12.3% | Added |
| Russell Investments Group, Ltd. | 175,547 | $1.82M | 0.00% | +64,466+58.0% | Added |
| Principal Financial Group Inc | 176,271 | $1.83M | 0.00% | −690−0.4% | Reduced |
| Ancora Advisors, LLC | 187,099 | $1.95M | 0.06% | 00.0% | Unchanged |
| Gagnon Securities LLC | 189,660 | $1.97M | 0.43% | −367−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 197,272 | $2.05M | 0.00% | +8,649+4.6% | Added |
| Deutsche Bank AG | 210,904 | $2.20M | 0.00% | −4,173−1.9% | Reduced |
| Rice Hall James & Associates, LLC | 212,159 | $2.21M | 0.13% | +444+0.2% | Added |
| Bank of New York Mellon Corp | 255,144 | $2.65M | 0.00% | +7,101+2.9% | Added |
| Northern Trust Corp | 369,829 | $3.85M | 0.00% | −2,901−0.8% | Reduced |
| Morgan Stanley | 375,653 | $3.91M | 0.00% | +6,578+1.8% | Added |
| Invesco Ltd. | 413,078 | $4.30M | 0.00% | −127,533−23.6% | Reduced |
| Geode Capital Management, LLC | 474,882 | $4.94M | 0.00% | +7,588+1.6% | Added |
| Price T Rowe Associates Inc | 499,903 | $5.21M | 0.00% | −3,870,879−88.6% | Reduced |
| Dimensional Fund Advisors LP | 869,581 | $9.05M | 0.00% | +14,895+1.7% | Added |
| State Street Corp | 950,295 | $9.89M | 0.00% | +5,005+0.5% | Added |
| Crewe Advisors LLC | 1,125,410 | $11.7M | 2.12% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 1,408,938 | $14.7M | 0.22% | −7,231−0.5% | Reduced |
| Vanguard Group Inc | 2,493,251 | $26.0M | 0.00% | +43,886+1.8% | Added |
| Wasatch Advisors Inc | 3,883,944 | $40.4M | 0.28% | −139,329−3.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,112,113 | $42.8M | 0.03% | +4,112,113 | New |
| BlackRock Inc. | 4,314,002 | $44.9M | 0.00% | +50,380+1.2% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −430,585−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −200,318−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −132,883−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −57,612−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,440−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,332−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |