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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 2,603 | $27.0K | 0.00% | +2,603 | New |
| South Dakota Investment Council | 2,450 | $26.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,382 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,149 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,048 | $21.0K | 0.00% | +79+4.0% | Added |
| Metropolitan Life Insurance Co | 1,703 | $17.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 961 | $10.0K | 0.00% | +318+49.5% | Added |
| Point72 Hong Kong Ltd | 765 | $8.00K | 0.00% | +765 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 621 | $6.46K | 0.00% | −204−24.7% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |