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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 41 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 17 | $187 | 0.00% | 00.0% | Unchanged |
| Retirement Financial Solutions, LLC | 25 | $275 | 0.00% | +25 | New |
| Advisory Services Network, LLC | 50 | $549 | 0.00% | +50 | New |
| GWM Advisors LLC | 80 | $878 | 0.00% | +80 | New |
| Advisor Group Holdings, Inc. | 71 | $1.00K | 0.00% | −98−58.0% | Reduced |
| Sageworth Trust Co of South Dakota | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 124 | $1.36K | 0.00% | +62+100.0% | Added |
| Parkside Financial Bank & Trust | 150 | $1.65K | 0.00% | +150 | New |
| Versant Capital Management, Inc | 174 | $1.91K | 0.00% | −16−8.4% | Reduced |
| Geneos Wealth Management Inc. | 200 | $2.20K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 244 | $2.68K | 0.00% | +244 | New |
| Lindbrook Capital, LLC | 329 | $3.61K | 0.00% | +288+702.4% | Added |
| Quarry LP | 504 | $5.53K | 0.01% | +504 | New |
| Park Place Capital Corp | 619 | $7.00K | 0.00% | +619 | New |
| First Horizon Advisors, Inc. | 706 | $7.75K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,110 | $12.2K | 0.00% | +489+78.7% | Added |
| FMR LLC | 1,134 | $12.5K | 0.00% | +173+18.0% | Added |
| Wells Fargo & Company | 1,336 | $14.7K | 0.00% | −1,810−57.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $16.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,703 | $18.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,990 | $21.9K | 0.00% | −58−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,149 | $24.4K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,450 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,760 | $30.0K | 0.00% | −1,704−38.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,870 | $42.0K | 0.00% | +1,300+50.6% | Added |
| Public Employees Retirement Association of Colorado | 4,598 | $50.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,716 | $62.8K | 0.00% | +1,136+24.8% | Added |
| The PNC Financial Services Group, Inc. | 6,210 | $68.2K | 0.00% | +1,162+23.0% | Added |
| UBS Group AG | 6,956 | $76.4K | 0.00% | +3,495+101.0% | Added |
| Teachers Retirement System of the State of Kentucky | 8,333 | $92.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 9,225 | $101.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,299 | $102.1K | 0.00% | −16−0.2% | Reduced |
| US Bancorp | 9,628 | $105.7K | 0.00% | −2,179−18.5% | Reduced |
| State of Tennessee, Treasury Department | 10,119 | $111.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,171 | $111.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,509 | $115.4K | 0.00% | −510−4.6% | Reduced |
| Qube Research & Technologies Ltd | 10,812 | $118.7K | 0.00% | +10,812 | New |
| State of Wyoming | 10,862 | $119.3K | 0.04% | +145+1.4% | Added |
| Aristides Capital LLC | 11,451 | $125.7K | 0.08% | +11,451 | New |
| Maryland State Retirement & Pension System | 11,480 | $126.0K | 0.00% | +11,480 | New |
| Two Sigma Advisers, LP | 11,800 | $129.6K | 0.00% | +11,800 | New |
| Quantbot Technologies LP | 12,450 | $136.7K | 0.01% | +9,847+378.3% | Added |
| Oppenheimer Asset Management Inc. | 12,925 | $141.9K | 0.00% | +463+3.7% | Added |
| Barclays PLC | 13,000 | $142.7K | 0.00% | +5,805+80.7% | Added |
| Amalgamated Bank | 13,254 | $146.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 13,512 | $148.0K | 0.00% | +3,374+33.3% | Added |
| American International Group, Inc. | 14,197 | $155.9K | 0.00% | −109−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,208 | $156.0K | 0.00% | −2,060−12.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 14,955 | $164.0K | 0.00% | +1,655+12.4% | Added |
| Ergoteles LLC | 15,626 | $171.6K | 0.01% | +15,626 | New |
| Comerica Bank | 16,551 | $179.0K | 0.00% | −4,835−22.6% | Reduced |
| Prospera Financial Services Inc | 16,806 | $184.5K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,829 | $184.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,857 | $185.1K | 0.00% | +3,598+27.1% | Added |
| New York State Common Retirement Fund | 17,122 | $188.0K | 0.00% | +54+0.3% | Added |
| Creative Planning | 17,370 | $190.7K | 0.00% | +113+0.7% | Added |
| D.A. Davidson & Co. | 17,595 | $193.2K | 0.00% | −875−4.7% | Reduced |
| Yousif Capital Management, LLC | 17,899 | $196.5K | 0.00% | −4,835−21.3% | Reduced |
| Texas Permanent School Fund | 18,742 | $206.0K | 0.00% | −1,297−6.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,892 | $207.4K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 19,631 | $215.0K | 0.00% | +195+1.0% | Added |
| SEI Investments Co | 20,758 | $227.9K | 0.00% | −9,681−31.8% | Reduced |
| Cubist Systematic Strategies, LLC | 21,597 | $237.1K | 0.00% | +7,037+48.3% | Added |
| Jump Financial, LLC | 21,900 | $240.5K | 0.01% | +21,900 | New |
| 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 |
| Ensign Peak Advisors, Inc | 22,182 | $243.6K | 0.00% | +10,600+91.5% | Added |
| AQR Capital Management LLC | 22,386 | $245.8K | 0.00% | +22,386 | New |
| Jane Street Group, LLC | 23,389 | $256.8K | 0.00% | +23,389 | New |
| XTX Topco Ltd | 23,945 | $262.9K | 0.06% | +11,844+97.9% | Added |
| Credit Suisse AG | 26,769 | $293.9K | 0.00% | +6,766+33.8% | Added |
| JPMorgan Chase & Co | 28,544 | $313.0K | 0.00% | +1,559+5.8% | Added |
| Thrivent Financial for Lutherans | 28,919 | $318.0K | 0.00% | −101−0.3% | Reduced |
| Bard Associates Inc | 30,000 | $329.4K | 0.14% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,173 | $331.0K | 0.00% | +4,595+18.0% | Added |
| Great West Life Assurance Co | 30,983 | $340.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,690 | $380.9K | 0.00% | +1,176+3.5% | Added |
| Alliancebernstein L.P. | 37,630 | $413.2K | 0.00% | +2,743+7.9% | Added |
| Engineers Gate Manager LP | 38,026 | $417.5K | 0.03% | +21,852+135.1% | Added |
| Prudential Financial Inc | 38,359 | $421.2K | 0.00% | +10,100+35.7% | Added |
| Graham Capital Management, L.P. | 46,226 | $507.6K | 0.02% | +46,226 | New |
| Algert Global LLC | 46,949 | $515.5K | 0.03% | +19,300+69.8% | Added |
| Two Sigma Investments, LP | 47,611 | $522.8K | 0.00% | +29,041+156.4% | Added |
| Trexquant Investment LP | 49,369 | $542.1K | 0.02% | +49,369 | New |
| Allianz Asset Management GmbH | 49,400 | $542.4K | 0.00% | +49,400 | New |
| Panagora Asset Management Inc | 50,905 | $558.9K | 0.00% | +30,084+144.5% | Added |
| Public Sector Pension Investment Board | 51,460 | $565.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 51,654 | $567.2K | 0.00% | +10,018+24.1% | Added |
| New York State Teachers Retirement System | 51,792 | $569.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59,954 | $658.3K | 0.00% | −17,591−22.7% | Reduced |
| Keeley-Teton Advisors, LLC | 61,923 | $679.9K | 0.08% | −12,467−16.8% | Reduced |
| State of Wisconsin Investment Board | 65,101 | $714.8K | 0.00% | +8,246+14.5% | Added |
| Swiss National Bank | 67,800 | $744.4K | 0.00% | +3,800+5.9% | Added |
| Ancora Advisors, LLC | 68,495 | $752.0K | 0.02% | −118,604−63.4% | Reduced |
| Legal & General Group Plc | 69,514 | $763.3K | 0.00% | +1,613+2.4% | Added |