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, Q4 2022
Institutional positions in Pennant Group, Inc. as of Dec 31, 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
- 135
- +10 vs. Q3 2022
- Shares held
- 25.0M
- −578.6K (−2.3%) vs. Q3 2022
- Total value
- $274.4M
- +$8.15M (+3.1%) vs. Q3 2022
- New holders
- 23
- 54 more added
- Sold out
- 13
- 33 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,548,808 | $49.9M | 0.00% | +234,806+5.4% | Added |
| T. Rowe Price Investment Management, Inc. | 4,110,166 | $45.1M | 0.03% | −1,9470.0% | Reduced |
| Vanguard Group Inc | 2,006,883 | $22.0M | 0.00% | −486,368−19.5% | Reduced |
| Wasatch Advisors Inc | 1,525,385 | $16.7M | 0.11% | −2,358,559−60.7% | Reduced |
| Riverbridge Partners LLC | 1,372,199 | $15.1M | 0.23% | −36,739−2.6% | Reduced |
| Crewe Advisors LLC | 1,117,817 | $12.3M | 1.95% | −7,593−0.7% | Reduced |
| State Street Corp | 1,013,810 | $11.1M | 0.00% | +63,515+6.7% | Added |
| Dimensional Fund Advisors LP | 872,466 | $9.58M | 0.00% | +2,885+0.3% | Added |
| Millennium Management LLC | 769,957 | $8.45M | 0.01% | +690,870+873.6% | Added |
| Russell Investments Group, Ltd. | 508,595 | $5.58M | 0.01% | +333,048+189.7% | Added |
| Geode Capital Management, LLC | 492,836 | $5.41M | 0.00% | +17,954+3.8% | Added |
| Paradigm Capital Management Inc | 488,100 | $5.36M | 0.35% | +440,244+919.9% | Added |
| Morgan Stanley | 372,328 | $4.09M | 0.00% | −3,325−0.9% | Reduced |
| Northern Trust Corp | 366,343 | $4.02M | 0.00% | −3,486−0.9% | Reduced |
| Penn Capital Management Co Inc | 332,087 | $3.65M | 0.37% | +201,651+154.6% | Added |
| Citadel Advisors LLC | 261,282 | $2.87M | 0.00% | +127,457+95.2% | Added |
| Hillsdale Investment Management Inc. | 249,540 | $2.74M | 0.23% | +249,540 | New |
| Bank of New York Mellon Corp | 240,042 | $2.64M | 0.00% | −15,102−5.9% | Reduced |
| Deutsche Bank AG | 211,077 | $2.32M | 0.00% | +173+0.1% | Added |
| Invesco Ltd. | 206,384 | $2.27M | 0.00% | −206,694−50.0% | Reduced |
| Charles Schwab Investment Management Inc | 204,628 | $2.25M | 0.00% | +7,356+3.7% | Added |
| Rice Hall James & Associates, LLC | 203,938 | $2.24M | 0.13% | −8,221−3.9% | Reduced |
| First Eagle Investment Management, LLC | 194,251 | $2.13M | 0.01% | +43,560+28.9% | Added |
| Gagnon Securities LLC | 189,619 | $2.08M | 0.46% | −410.0% | Reduced |
| Principal Financial Group Inc | 173,394 | $1.90M | 0.00% | −2,877−1.6% | Reduced |
| HRT Financial LP | 150,449 | $1.65M | 0.02% | +133,968+812.9% | Added |
| Marshall Wace, LLP | 139,124 | $1.53M | 0.00% | +139,124 | New |
| Nuveen Asset Management, LLC | 132,824 | $1.46M | 0.00% | +31,682+31.3% | Added |
| Price T Rowe Associates Inc | 121,933 | $1.34M | 0.00% | −377,970−75.6% | Reduced |
| Ameriprise Financial Inc | 104,928 | $1.15M | 0.00% | −5,818−5.3% | Reduced |
| Boston Partners | 104,062 | $1.14M | 0.00% | +74,691+254.3% | Added |
| Goldman Sachs Group Inc | 88,337 | $969.9K | 0.00% | +40,181+83.4% | Added |
| D. E. Shaw & Co., Inc. | 83,063 | $912.0K | 0.00% | +40,337+94.4% | Added |
| Rhumbline Advisers | 81,692 | $897.0K | 0.00% | +4,481+5.8% | Added |
| Van Berkom & Associates Inc. | 76,444 | $839.0K | 0.04% | +108+0.1% | Added |
| Legal & General Group Plc | 69,514 | $763.3K | 0.00% | +1,613+2.4% | Added |
| Ancora Advisors, LLC | 68,495 | $752.0K | 0.02% | −118,604−63.4% | Reduced |
| Swiss National Bank | 67,800 | $744.4K | 0.00% | +3,800+5.9% | Added |
| State of Wisconsin Investment Board | 65,101 | $714.8K | 0.00% | +8,246+14.5% | Added |
| Keeley-Teton Advisors, LLC | 61,923 | $679.9K | 0.08% | −12,467−16.8% | Reduced |
| Bank of America Corp | 59,954 | $658.3K | 0.00% | −17,591−22.7% | Reduced |
| New York State Teachers Retirement System | 51,792 | $569.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 51,654 | $567.2K | 0.00% | +10,018+24.1% | Added |
| Public Sector Pension Investment Board | 51,460 | $565.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 50,905 | $558.9K | 0.00% | +30,084+144.5% | Added |
| Allianz Asset Management GmbH | 49,400 | $542.4K | 0.00% | +49,400 | New |
| Trexquant Investment LP | 49,369 | $542.1K | 0.02% | +49,369 | New |
| Two Sigma Investments, LP | 47,611 | $522.8K | 0.00% | +29,041+156.4% | Added |
| Algert Global LLC | 46,949 | $515.5K | 0.03% | +19,300+69.8% | Added |
| Graham Capital Management, L.P. | 46,226 | $507.6K | 0.02% | +46,226 | New |
| Prudential Financial Inc | 38,359 | $421.2K | 0.00% | +10,100+35.7% | Added |
| Engineers Gate Manager LP | 38,026 | $417.5K | 0.03% | +21,852+135.1% | Added |
| Alliancebernstein L.P. | 37,630 | $413.2K | 0.00% | +2,743+7.9% | Added |
| California State Teachers Retirement System | 34,690 | $380.9K | 0.00% | +1,176+3.5% | Added |
| Great West Life Assurance Co | 30,983 | $340.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,173 | $331.0K | 0.00% | +4,595+18.0% | Added |
| Bard Associates Inc | 30,000 | $329.4K | 0.14% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,919 | $318.0K | 0.00% | −101−0.3% | Reduced |
| JPMorgan Chase & Co | 28,544 | $313.0K | 0.00% | +1,559+5.8% | Added |
| Credit Suisse AG | 26,769 | $293.9K | 0.00% | +6,766+33.8% | Added |
| XTX Topco Ltd | 23,945 | $262.9K | 0.06% | +11,844+97.9% | Added |
| Jane Street Group, LLC | 23,389 | $256.8K | 0.00% | +23,389 | New |
| AQR Capital Management LLC | 22,386 | $245.8K | 0.00% | +22,386 | New |
| Ensign Peak Advisors, Inc | 22,182 | $243.6K | 0.00% | +10,600+91.5% | Added |
| Shell Asset Management Co | 21,980 | $241.0K | 0.01% | +21,980 | New |
| Gsa Capital Partners LLP | 21,987 | $241.0K | 0.03% | +21,987 | New |
| Jump Financial, LLC | 21,900 | $240.5K | 0.01% | +21,900 | New |
| Cubist Systematic Strategies, LLC | 21,597 | $237.1K | 0.00% | +7,037+48.3% | Added |
| SEI Investments Co | 20,758 | $227.9K | 0.00% | −9,681−31.8% | Reduced |
| State of Alaska, Department of Revenue | 19,631 | $215.0K | 0.00% | +195+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,892 | $207.4K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 18,742 | $206.0K | 0.00% | −1,297−6.5% | Reduced |
| Yousif Capital Management, LLC | 17,899 | $196.5K | 0.00% | −4,835−21.3% | Reduced |
| D.A. Davidson & Co. | 17,595 | $193.2K | 0.00% | −875−4.7% | Reduced |
| Creative Planning | 17,370 | $190.7K | 0.00% | +113+0.7% | Added |
| New York State Common Retirement Fund | 17,122 | $188.0K | 0.00% | +54+0.3% | Added |
| Citigroup Inc | 16,857 | $185.1K | 0.00% | +3,598+27.1% | Added |
| MetLife Investment Management | 16,829 | $184.8K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $184.5K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 16,551 | $179.0K | 0.00% | −4,835−22.6% | Reduced |
| Ergoteles LLC | 15,626 | $171.6K | 0.01% | +15,626 | New |
| Weiss Multi-Strategy Advisers LLC | 14,955 | $164.0K | 0.00% | +1,655+12.4% | Added |
| State Board of Administration of Florida Retirement System | 14,208 | $156.0K | 0.00% | −2,060−12.7% | Reduced |
| American International Group, Inc. | 14,197 | $155.9K | 0.00% | −109−0.8% | Reduced |
| Royal Bank of Canada | 13,512 | $148.0K | 0.00% | +3,374+33.3% | Added |
| Louisiana State Employees Retirement System | 13,400 | $147.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,404 | $147.0K | 0.01% | +13,404 | New |
| Amalgamated Bank | 13,254 | $146.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,000 | $142.7K | 0.00% | +5,805+80.7% | Added |
| Oppenheimer Asset Management Inc. | 12,925 | $141.9K | 0.00% | +463+3.7% | Added |
| Quantbot Technologies LP | 12,450 | $136.7K | 0.01% | +9,847+378.3% | Added |
| Two Sigma Advisers, LP | 11,800 | $129.6K | 0.00% | +11,800 | New |
| Maryland State Retirement & Pension System | 11,480 | $126.0K | 0.00% | +11,480 | New |
| Aristides Capital LLC | 11,451 | $125.7K | 0.08% | +11,451 | New |
| State of Wyoming | 10,862 | $119.3K | 0.04% | +145+1.4% | Added |
| Qube Research & Technologies Ltd | 10,812 | $118.7K | 0.00% | +10,812 | New |
| Manufacturers Life Insurance Company, The | 10,509 | $115.4K | 0.00% | −510−4.6% | Reduced |
| Voya Investment Management LLC | 10,171 | $111.7K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,119 | $111.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 9,628 | $105.7K | 0.00% | −2,179−18.5% | Reduced |