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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,299 | $102.1K | 0.00% | −16−0.2% | Reduced |
| KBC Group NV | 9,225 | $101.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,333 | $92.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,956 | $76.4K | 0.00% | +3,495+101.0% | Added |
| The PNC Financial Services Group, Inc. | 6,210 | $68.2K | 0.00% | +1,162+23.0% | Added |
| Allspring Global Investments Holdings, LLC | 5,716 | $62.8K | 0.00% | +1,136+24.8% | Added |
| Public Employees Retirement Association of Colorado | 4,598 | $50.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,870 | $42.0K | 0.00% | +1,300+50.6% | Added |
| Tower Research Capital LLC (TRC) | 2,760 | $30.0K | 0.00% | −1,704−38.2% | Reduced |
| South Dakota Investment Council | 2,450 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,149 | $24.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,990 | $21.9K | 0.00% | −58−2.8% | Reduced |
| Metropolitan Life Insurance Co | 1,703 | $18.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $16.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,336 | $14.7K | 0.00% | −1,810−57.5% | Reduced |
| FMR LLC | 1,134 | $12.5K | 0.00% | +173+18.0% | Added |
| Sutton Wealth Advisors Inc. | 1,110 | $12.2K | 0.00% | +489+78.7% | Added |
| First Horizon Advisors, Inc. | 706 | $7.75K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 619 | $7.00K | 0.00% | +619 | New |
| Quarry LP | 504 | $5.53K | 0.01% | +504 | New |
| Lindbrook Capital, LLC | 329 | $3.61K | 0.00% | +288+702.4% | Added |
| Dark Forest Capital Management LP | 244 | $2.68K | 0.00% | +244 | New |
| Geneos Wealth Management Inc. | 200 | $2.20K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 174 | $1.91K | 0.00% | −16−8.4% | Reduced |
| Parkside Financial Bank & Trust | 150 | $1.65K | 0.00% | +150 | New |
| Heritage Wealth Management, LLC | 124 | $1.36K | 0.00% | +62+100.0% | Added |
| 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 |
| GWM Advisors LLC | 80 | $878 | 0.00% | +80 | New |
| Advisory Services Network, LLC | 50 | $549 | 0.00% | +50 | New |
| Retirement Financial Solutions, LLC | 25 | $275 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 17 | $187 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |