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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $286 | 0.00% | +3+17.6% | Added |
| Sageworth Trust Co of South Dakota | 26 | $371 | 0.00% | −26−50.0% | Reduced |
| Advisory Services Network, LLC | 50 | $714 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 71 | $1.01K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 123 | $1.72K | 0.00% | −51−29.3% | Reduced |
| Geneos Wealth Management Inc. | 200 | $2.86K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 226 | $3.23K | 0.00% | −18−7.4% | Reduced |
| HighMark Wealth Management LLC | 250 | $3.57K | 0.00% | +250 | New |
| Lindbrook Capital, LLC | 312 | $4.46K | 0.00% | −17−5.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 507 | $7.00K | 0.00% | −7,826−93.9% | Reduced |
| Park Place Capital Corp | 619 | $8.84K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 706 | $10.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 708 | $10.1K | 0.00% | −16,149−95.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,453 | $20.0K | 0.00% | −1,307−47.4% | Reduced |
| Metropolitan Life Insurance Co | 1,443 | $20.6K | 0.00% | −260−15.3% | Reduced |
| Aquatic Capital Management LLC | 1,700 | $24.0K | 0.00% | +1,700 | New |
| Great West Life Assurance Co | 1,797 | $26.0K | 0.00% | −29,186−94.2% | Reduced |
| FMR LLC | 1,824 | $26.0K | 0.00% | +690+60.8% | Added |
| Fifth Third Bancorp | 1,922 | $27.4K | 0.00% | −68−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,149 | $30.7K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,450 | $35.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,449 | $49.3K | 0.00% | −2,761−44.5% | Reduced |
| Amalgamated Bank | 3,598 | $51.0K | 0.00% | −9,656−72.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,875 | $55.0K | 0.00% | +5+0.1% | Added |
| Public Employees Retirement Association of Colorado | 4,598 | $66.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,941 | $70.6K | 0.00% | −775−13.6% | Reduced |
| Wells Fargo & Company | 5,084 | $72.6K | 0.00% | +3,748+280.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $79.1K | 0.00% | +4,022+265.3% | Added |
| Turtle Creek Asset Management Inc. | 7,200 | $102.8K | 0.00% | +7,200 | New |
| State of Wyoming | 9,906 | $141.5K | 0.05% | −956−8.8% | Reduced |
| US Bancorp | 10,144 | $144.9K | 0.00% | +516+5.4% | Added |
| Voya Investment Management LLC | 10,171 | $145.2K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,509 | $150.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,026 | $157.0K | 0.00% | +11,026 | New |
| Janus Henderson Group PLC | 11,954 | $170.5K | 0.00% | +11,954 | New |
| Tudor Investment Corp Et Al | 12,156 | $174.0K | 0.00% | +12,156 | New |
| American International Group, Inc. | 12,459 | $177.9K | 0.00% | −1,738−12.2% | Reduced |
| Royal Bank of Canada | 12,740 | $182.0K | 0.00% | −772−5.7% | Reduced |
| Barclays PLC | 13,061 | $186.5K | 0.00% | +61+0.5% | Added |
| Legal & General Group Plc | 13,091 | $186.9K | 0.00% | −56,423−81.2% | Reduced |
| Oppenheimer Asset Management Inc. | 13,125 | $187.4K | 0.00% | +200+1.5% | Added |
| UBS Group AG | 13,481 | $192.5K | 0.00% | +6,525+93.8% | Added |
| Lazard Asset Management LLC | 13,763 | $196.0K | 0.00% | +13,763 | New |
| Prudential Financial Inc | 14,020 | $200.2K | 0.00% | −24,339−63.5% | Reduced |
| Mirabella Financial Services LLP | 14,147 | $202.0K | 0.04% | +14,147 | New |
| State Board of Administration of Florida Retirement System | 14,208 | $202.9K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 14,698 | $210.0K | 0.01% | −257−1.7% | Reduced |
| Envestnet Asset Management Inc | 16,731 | $238.9K | 0.00% | +16,731 | New |
| Prospera Financial Services Inc | 16,806 | $240.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,829 | $240.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,122 | $244.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,128 | $244.6K | 0.05% | −6,817−28.5% | Reduced |
| Verition Fund Management LLC | 17,400 | $248.5K | 0.00% | +17,400 | New |
| D.A. Davidson & Co. | 17,495 | $249.8K | 0.00% | −100−0.6% | Reduced |
| Creative Planning | 17,666 | $252.3K | 0.00% | +296+1.7% | Added |
| SEI Investments Co | 18,253 | $260.7K | 0.00% | −2,505−12.1% | Reduced |
| Gsa Capital Partners LLP | 19,650 | $281.0K | 0.03% | −2,337−10.6% | Reduced |
| Quantbot Technologies LP | 20,866 | $298.0K | 0.02% | +8,416+67.6% | Added |
| Point72 Asset Management, L.P. | 22,150 | $316.3K | 0.00% | +22,150 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,908 | $327.1K | 0.00% | +4,016+21.3% | Added |
| Ensign Peak Advisors, Inc | 23,632 | $337.5K | 0.00% | +1,450+6.5% | Added |
| Quadrature Capital Ltd | 28,749 | $410.5K | 0.01% | +28,749 | New |
| Cornercap Investment Counsel Inc | 29,042 | $414.7K | 0.07% | +29,042 | New |
| Los Angeles Capital Management LLC | 29,520 | $421.5K | 0.00% | +29,520 | New |
| Bard Associates Inc | 29,600 | $422.7K | 0.17% | −400−1.3% | Reduced |
| Jump Financial, LLC | 29,879 | $426.7K | 0.02% | +7,979+36.4% | Added |
| UBS Asset Management Americas Inc | 32,191 | $459.7K | 0.00% | +32,191 | New |
| Teacher Retirement System of Texas | 32,482 | $464.0K | 0.00% | +32,482 | New |
| Credit Suisse AG | 32,939 | $470.4K | 0.00% | +6,170+23.0% | Added |
| Alliancebernstein L.P. | 33,469 | $477.9K | 0.00% | −4,161−11.1% | Reduced |
| California State Teachers Retirement System | 34,365 | $490.7K | 0.00% | −325−0.9% | Reduced |
| Panagora Asset Management Inc | 35,854 | $512.0K | 0.00% | −15,051−29.6% | Reduced |
| Rhumbline Advisers | 36,168 | $516.0K | 0.00% | −45,524−55.7% | Reduced |
| Graham Capital Management, L.P. | 40,283 | $575.2K | 0.02% | −5,943−12.9% | Reduced |
| Invesco Ltd. | 41,876 | $598.0K | 0.00% | −164,508−79.7% | Reduced |
| Trexquant Investment LP | 43,231 | $617.3K | 0.02% | −6,138−12.4% | Reduced |
| State of Wisconsin Investment Board | 44,952 | $641.9K | 0.00% | −20,149−31.0% | Reduced |
| JPMorgan Chase & Co | 47,539 | $679.0K | 0.00% | +18,995+66.5% | Added |
| TD Asset Management Inc | 51,654 | $737.6K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 51,843 | $740.0K | 0.03% | +29,863+135.9% | Added |
| Renaissance Technologies LLC | 52,900 | $755.0K | 0.00% | +52,900 | New |
| Engineers Gate Manager LP | 53,891 | $769.6K | 0.03% | +15,865+41.7% | Added |
| Ergoteles LLC | 54,957 | $784.8K | 0.03% | +39,331+251.7% | Added |
| Swiss National Bank | 60,800 | $868.2K | 0.00% | −7,000−10.3% | Reduced |
| Qube Research & Technologies Ltd | 67,997 | $971.0K | 0.01% | +57,185+528.9% | Added |
| Two Sigma Advisers, LP | 72,700 | $1.04M | 0.00% | +60,900+516.1% | Added |
| ClariVest Asset Management LLC | 72,991 | $1.04M | 0.05% | +72,991 | New |
| Keeley-Teton Advisors, LLC | 78,641 | $1.12M | 0.14% | +16,718+27.0% | Added |
| AQR Capital Management LLC | 89,951 | $1.28M | 0.00% | +67,565+301.8% | Added |
| Bank of America Corp | 96,729 | $1.38M | 0.00% | +36,775+61.3% | Added |
| Bank of New York Mellon Corp | 100,160 | $1.43M | 0.00% | −139,882−58.3% | Reduced |
| Algert Global LLC | 102,881 | $1.47M | 0.07% | +55,932+119.1% | Added |
| Van Berkom & Associates Inc. | 121,056 | $1.73M | 0.06% | +44,612+58.4% | Added |
| Boston Partners | 124,477 | $1.78M | 0.00% | +20,415+19.6% | Added |
| Premier Fund Managers Ltd | 127,875 | $1.79M | 0.07% | +127,875 | New |
| Price T Rowe Associates Inc | 129,978 | $1.86M | 0.00% | +8,045+6.6% | Added |
| Two Sigma Investments, LP | 138,321 | $1.98M | 0.01% | +90,710+190.5% | Added |
| Ancora Advisors, LLC | 146,564 | $2.09M | 0.06% | +78,069+114.0% | Added |
| Cubist Systematic Strategies, LLC | 153,835 | $2.20M | 0.02% | +132,238+612.3% | Added |