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 |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 76,444 | $839.0K | 0.04% | +108+0.1% | Added |
| Rhumbline Advisers | 81,692 | $897.0K | 0.00% | +4,481+5.8% | Added |
| D. E. Shaw & Co., Inc. | 83,063 | $912.0K | 0.00% | +40,337+94.4% | Added |
| Goldman Sachs Group Inc | 88,337 | $969.9K | 0.00% | +40,181+83.4% | Added |
| Boston Partners | 104,062 | $1.14M | 0.00% | +74,691+254.3% | Added |
| Ameriprise Financial Inc | 104,928 | $1.15M | 0.00% | −5,818−5.3% | Reduced |
| Price T Rowe Associates Inc | 121,933 | $1.34M | 0.00% | −377,970−75.6% | Reduced |
| Nuveen Asset Management, LLC | 132,824 | $1.46M | 0.00% | +31,682+31.3% | Added |
| Marshall Wace, LLP | 139,124 | $1.53M | 0.00% | +139,124 | New |
| HRT Financial LP | 150,449 | $1.65M | 0.02% | +133,968+812.9% | Added |
| Principal Financial Group Inc | 173,394 | $1.90M | 0.00% | −2,877−1.6% | Reduced |
| Gagnon Securities LLC | 189,619 | $2.08M | 0.46% | −410.0% | Reduced |
| First Eagle Investment Management, LLC | 194,251 | $2.13M | 0.01% | +43,560+28.9% | Added |
| Rice Hall James & Associates, LLC | 203,938 | $2.24M | 0.13% | −8,221−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 204,628 | $2.25M | 0.00% | +7,356+3.7% | Added |
| Invesco Ltd. | 206,384 | $2.27M | 0.00% | −206,694−50.0% | Reduced |
| Deutsche Bank AG | 211,077 | $2.32M | 0.00% | +173+0.1% | Added |
| Bank of New York Mellon Corp | 240,042 | $2.64M | 0.00% | −15,102−5.9% | Reduced |
| Hillsdale Investment Management Inc. | 249,540 | $2.74M | 0.23% | +249,540 | New |
| Citadel Advisors LLC | 261,282 | $2.87M | 0.00% | +127,457+95.2% | Added |
| Penn Capital Management Co Inc | 332,087 | $3.65M | 0.37% | +201,651+154.6% | Added |
| Northern Trust Corp | 366,343 | $4.02M | 0.00% | −3,486−0.9% | Reduced |
| Morgan Stanley | 372,328 | $4.09M | 0.00% | −3,325−0.9% | Reduced |
| Paradigm Capital Management Inc | 488,100 | $5.36M | 0.35% | +440,244+919.9% | Added |
| Geode Capital Management, LLC | 492,836 | $5.41M | 0.00% | +17,954+3.8% | Added |
| Russell Investments Group, Ltd. | 508,595 | $5.58M | 0.01% | +333,048+189.7% | Added |
| Millennium Management LLC | 769,957 | $8.45M | 0.01% | +690,870+873.6% | Added |
| Dimensional Fund Advisors LP | 872,466 | $9.58M | 0.00% | +2,885+0.3% | Added |
| State Street Corp | 1,013,810 | $11.1M | 0.00% | +63,515+6.7% | Added |
| Crewe Advisors LLC | 1,117,817 | $12.3M | 1.95% | −7,593−0.7% | Reduced |
| Riverbridge Partners LLC | 1,372,199 | $15.1M | 0.23% | −36,739−2.6% | Reduced |
| Wasatch Advisors Inc | 1,525,385 | $16.7M | 0.11% | −2,358,559−60.7% | Reduced |
| Vanguard Group Inc | 2,006,883 | $22.0M | 0.00% | −486,368−19.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,110,166 | $45.1M | 0.03% | −1,9470.0% | Reduced |
| BlackRock Inc. | 4,548,808 | $49.9M | 0.00% | +234,806+5.4% | Added |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −136,806−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −101,941−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −33,699−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,372−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,584−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,483−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |