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, Q1 2023
Institutional positions in Pennant Group, Inc. as of Mar 31, 2023. 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
- 131
- −2 vs. Q4 2022
- Shares held
- 24.5M
- −525.5K (−2.1%) vs. Q4 2022
- Total value
- $349.1M
- +$74.9M (+27.3%) vs. Q4 2022
- New holders
- 22
- 50 more added
- Sold out
- 24
- 42 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,151,919 | $59.3M | 0.04% | +41,753+1.0% | Added |
| BlackRock Inc. | 1,851,289 | $26.4M | 0.00% | −2,697,519−59.3% | Reduced |
| Vanguard Group Inc | 1,653,770 | $23.6M | 0.00% | −353,113−17.6% | Reduced |
| Riverbridge Partners LLC | 1,337,900 | $19.1M | 0.27% | −34,299−2.5% | Reduced |
| Crewe Advisors LLC | 1,117,817 | $16.0M | 2.33% | 00.0% | Unchanged |
| Millennium Management LLC | 946,539 | $13.5M | 0.02% | +176,582+22.9% | Added |
| Dimensional Fund Advisors LP | 892,230 | $12.7M | 0.00% | +19,764+2.3% | Added |
| Wasatch Advisors Inc | 824,099 | $11.8M | 0.07% | −701,286−46.0% | Reduced |
| Russell Investments Group, Ltd. | 614,088 | $8.77M | 0.02% | +105,493+20.7% | Added |
| Paradigm Capital Management Inc | 592,700 | $8.46M | 0.56% | +104,600+21.4% | Added |
| Marshall Wace, LLP | 563,021 | $8.04M | 0.02% | +423,897+304.7% | Added |
| State Street Corp | 556,861 | $7.95M | 0.00% | −456,949−45.1% | Reduced |
| Geode Capital Management, LLC | 526,213 | $7.51M | 0.00% | +33,377+6.8% | Added |
| Citadel Advisors LLC | 521,254 | $7.44M | 0.01% | +259,972+99.5% | Added |
| D. E. Shaw & Co., Inc. | 493,996 | $7.05M | 0.01% | +410,933+494.7% | Added |
| Susquehanna International Group, LLP | 460,393 | $6.57M | 0.01% | +460,393 | New |
| Goldman Sachs Group Inc | 446,482 | $6.38M | 0.00% | +358,145+405.4% | Added |
| Eversept Partners, LP | 421,974 | $6.03M | 0.54% | +421,974 | New |
| Northern Trust Corp | 395,788 | $5.65M | 0.00% | +29,445+8.0% | Added |
| Hillsdale Investment Management Inc. | 379,586 | $5.42M | 0.46% | +130,046+52.1% | Added |
| Arrowstreet Capital, Limited Partnership | 316,033 | $4.51M | 0.01% | +316,033 | New |
| Rice Hall James & Associates, LLC | 275,385 | $3.93M | 0.22% | +71,447+35.0% | Added |
| Morgan Stanley | 262,697 | $3.75M | 0.00% | −109,631−29.4% | Reduced |
| Jane Street Group, LLC | 261,345 | $3.73M | 0.01% | +237,956+1,017.4% | Added |
| First Eagle Investment Management, LLC | 238,566 | $3.41M | 0.01% | +44,315+22.8% | Added |
| Nuveen Asset Management, LLC | 233,533 | $3.33M | 0.00% | +100,709+75.8% | Added |
| Penn Capital Management Co Inc | 220,698 | $3.15M | 0.32% | −111,389−33.5% | Reduced |
| Deutsche Bank AG | 216,300 | $3.09M | 0.00% | +5,223+2.5% | Added |
| Charles Schwab Investment Management Inc | 207,346 | $2.96M | 0.00% | +2,718+1.3% | Added |
| Gagnon Securities LLC | 189,506 | $2.71M | 0.57% | −113−0.1% | Reduced |
| HRT Financial LP | 182,979 | $2.61M | 0.03% | +32,530+21.6% | Added |
| Cubist Systematic Strategies, LLC | 153,835 | $2.20M | 0.02% | +132,238+612.3% | Added |
| Ancora Advisors, LLC | 146,564 | $2.09M | 0.06% | +78,069+114.0% | Added |
| Two Sigma Investments, LP | 138,321 | $1.98M | 0.01% | +90,710+190.5% | Added |
| Price T Rowe Associates Inc | 129,978 | $1.86M | 0.00% | +8,045+6.6% | Added |
| Premier Fund Managers Ltd | 127,875 | $1.79M | 0.07% | +127,875 | New |
| Boston Partners | 124,477 | $1.78M | 0.00% | +20,415+19.6% | Added |
| Van Berkom & Associates Inc. | 121,056 | $1.73M | 0.06% | +44,612+58.4% | Added |
| Algert Global LLC | 102,881 | $1.47M | 0.07% | +55,932+119.1% | Added |
| Bank of New York Mellon Corp | 100,160 | $1.43M | 0.00% | −139,882−58.3% | Reduced |
| Bank of America Corp | 96,729 | $1.38M | 0.00% | +36,775+61.3% | Added |
| AQR Capital Management LLC | 89,951 | $1.28M | 0.00% | +67,565+301.8% | Added |
| Keeley-Teton Advisors, LLC | 78,641 | $1.12M | 0.14% | +16,718+27.0% | Added |
| ClariVest Asset Management LLC | 72,991 | $1.04M | 0.05% | +72,991 | New |
| Two Sigma Advisers, LP | 72,700 | $1.04M | 0.00% | +60,900+516.1% | Added |
| Qube Research & Technologies Ltd | 67,997 | $971.0K | 0.01% | +57,185+528.9% | Added |
| Swiss National Bank | 60,800 | $868.2K | 0.00% | −7,000−10.3% | Reduced |
| Ergoteles LLC | 54,957 | $784.8K | 0.03% | +39,331+251.7% | Added |
| Engineers Gate Manager LP | 53,891 | $769.6K | 0.03% | +15,865+41.7% | Added |
| Renaissance Technologies LLC | 52,900 | $755.0K | 0.00% | +52,900 | New |
| Shell Asset Management Co | 51,843 | $740.0K | 0.03% | +29,863+135.9% | Added |
| TD Asset Management Inc | 51,654 | $737.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,539 | $679.0K | 0.00% | +18,995+66.5% | Added |
| State of Wisconsin Investment Board | 44,952 | $641.9K | 0.00% | −20,149−31.0% | Reduced |
| Trexquant Investment LP | 43,231 | $617.3K | 0.02% | −6,138−12.4% | Reduced |
| Invesco Ltd. | 41,876 | $598.0K | 0.00% | −164,508−79.7% | Reduced |
| Graham Capital Management, L.P. | 40,283 | $575.2K | 0.02% | −5,943−12.9% | Reduced |
| Rhumbline Advisers | 36,168 | $516.0K | 0.00% | −45,524−55.7% | Reduced |
| Panagora Asset Management Inc | 35,854 | $512.0K | 0.00% | −15,051−29.6% | Reduced |
| California State Teachers Retirement System | 34,365 | $490.7K | 0.00% | −325−0.9% | Reduced |
| Alliancebernstein L.P. | 33,469 | $477.9K | 0.00% | −4,161−11.1% | Reduced |
| Credit Suisse AG | 32,939 | $470.4K | 0.00% | +6,170+23.0% | Added |
| Teacher Retirement System of Texas | 32,482 | $464.0K | 0.00% | +32,482 | New |
| UBS Asset Management Americas Inc | 32,191 | $459.7K | 0.00% | +32,191 | New |
| Jump Financial, LLC | 29,879 | $426.7K | 0.02% | +7,979+36.4% | Added |
| Bard Associates Inc | 29,600 | $422.7K | 0.17% | −400−1.3% | Reduced |
| Los Angeles Capital Management LLC | 29,520 | $421.5K | 0.00% | +29,520 | New |
| Cornercap Investment Counsel Inc | 29,042 | $414.7K | 0.07% | +29,042 | New |
| Quadrature Capital Ltd | 28,749 | $410.5K | 0.01% | +28,749 | New |
| Ensign Peak Advisors, Inc | 23,632 | $337.5K | 0.00% | +1,450+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,908 | $327.1K | 0.00% | +4,016+21.3% | Added |
| Point72 Asset Management, L.P. | 22,150 | $316.3K | 0.00% | +22,150 | New |
| Quantbot Technologies LP | 20,866 | $298.0K | 0.02% | +8,416+67.6% | Added |
| Gsa Capital Partners LLP | 19,650 | $281.0K | 0.03% | −2,337−10.6% | Reduced |
| SEI Investments Co | 18,253 | $260.7K | 0.00% | −2,505−12.1% | Reduced |
| Creative Planning | 17,666 | $252.3K | 0.00% | +296+1.7% | Added |
| D.A. Davidson & Co. | 17,495 | $249.8K | 0.00% | −100−0.6% | Reduced |
| Verition Fund Management LLC | 17,400 | $248.5K | 0.00% | +17,400 | New |
| XTX Topco Ltd | 17,128 | $244.6K | 0.05% | −6,817−28.5% | Reduced |
| New York State Common Retirement Fund | 17,122 | $244.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,829 | $240.3K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $240.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,731 | $238.9K | 0.00% | +16,731 | New |
| Weiss Multi-Strategy Advisers LLC | 14,698 | $210.0K | 0.01% | −257−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,208 | $202.9K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 14,147 | $202.0K | 0.04% | +14,147 | New |
| Prudential Financial Inc | 14,020 | $200.2K | 0.00% | −24,339−63.5% | Reduced |
| Lazard Asset Management LLC | 13,763 | $196.0K | 0.00% | +13,763 | New |
| UBS Group AG | 13,481 | $192.5K | 0.00% | +6,525+93.8% | Added |
| Oppenheimer Asset Management Inc. | 13,125 | $187.4K | 0.00% | +200+1.5% | Added |
| Legal & General Group Plc | 13,091 | $186.9K | 0.00% | −56,423−81.2% | Reduced |
| Barclays PLC | 13,061 | $186.5K | 0.00% | +61+0.5% | Added |
| Royal Bank of Canada | 12,740 | $182.0K | 0.00% | −772−5.7% | Reduced |
| American International Group, Inc. | 12,459 | $177.9K | 0.00% | −1,738−12.2% | Reduced |
| Tudor Investment Corp Et Al | 12,156 | $174.0K | 0.00% | +12,156 | New |
| Janus Henderson Group PLC | 11,954 | $170.5K | 0.00% | +11,954 | New |
| SG Americas Securities, LLC | 11,026 | $157.0K | 0.00% | +11,026 | New |
| Manufacturers Life Insurance Company, The | 10,509 | $150.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,171 | $145.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,144 | $144.9K | 0.00% | +516+5.4% | Added |