Pennant Group, Inc.

PNTG

Exchange: Nasdaq
Industry: Services-Health Services
SEC CIK: 0001766400

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Pennant Group, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of PNTG: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	126	1	135	+10
Shares	25.6M	146	25.0M	−578.6K (−2.3%)
Value	$266.3M	$2.00K	$274.4M	+$8.15M (+3.1%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Pennant Group, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to PNTG in Q4 2022
Institution	Shares	Value	% of portfolio
Hillsdale Investment Management Inc.	249,540	$2.74M	0.23%
Marshall Wace, LLP	139,124	$1.53M	0.00%
Allianz Asset Management GmbH	49,400	$542.4K	0.00%
Trexquant Investment LP	49,369	$542.1K	0.02%
Graham Capital Management, L.P.	46,226	$507.6K	0.02%
Jane Street Group, LLC	23,389	$256.8K	0.00%
AQR Capital Management LLC	22,386	$245.8K	0.00%
Shell Asset Management Co	21,980	$241.0K	0.01%
Gsa Capital Partners LLP	21,987	$241.0K	0.03%
Jump Financial, LLC	21,900	$240.5K	0.01%
Ergoteles LLC	15,626	$171.6K	0.01%
Dynamic Technology Lab Private Ltd	13,404	$147.0K	0.01%
Two Sigma Advisers, LP	11,800	$129.6K	0.00%
Maryland State Retirement & Pension System	11,480	$126.0K	0.00%
Aristides Capital LLC	11,451	$125.7K	0.08%
Qube Research & Technologies Ltd	10,812	$118.7K	0.00%
Park Place Capital Corp	619	$7.00K	0.00%
Quarry LP	504	$5.53K	0.01%
Dark Forest Capital Management LP	244	$2.68K	0.00%
Parkside Financial Bank & Trust	150	$1.65K	0.00%
GWM Advisors LLC	80	$878	0.00%
Advisory Services Network, LLC	50	$549	0.00%
Retirement Financial Solutions, LLC	25	$275	0.00%

Sold out (13)

Institutions that held Pennant Group, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PNTG in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Public Employees Retirement System of Ohio	136,806	$1.42M
Premier Fund Managers Ltd	101,941	$1.10M
UBS Asset Management Americas Inc	33,699	$350.8K
Envestnet Asset Management Inc	14,372	$150.0K
Everence Capital Management Inc	10,440	$109.0K
Mutual of America Capital Management LLC	5,584	$58.0K
Macquarie Group Ltd	2,483	$35.0K
Whittier Trust Co	2,382	$25.0K
Point72 Hong Kong Ltd	765	$8.00K
Aquatic Capital Management LLC	700	$7.00K
Meeder Asset Management Inc	2	$0
Bourgeon Capital Management LLC	10	$0
CWM, LLC	22	$0

Not filed for Q4 2022 yet (1)

Institutions that held Pennant Group, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PNTG in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Wipfli Financial Advisors LLC,	146	$2.00K