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 |
|---|---|---|---|---|---|
| HRT Financial LP | 182,979 | $2.61M | 0.03% | +32,530+21.6% | Added |
| Gagnon Securities LLC | 189,506 | $2.71M | 0.57% | −113−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 207,346 | $2.96M | 0.00% | +2,718+1.3% | Added |
| Deutsche Bank AG | 216,300 | $3.09M | 0.00% | +5,223+2.5% | Added |
| Penn Capital Management Co Inc | 220,698 | $3.15M | 0.32% | −111,389−33.5% | Reduced |
| Nuveen Asset Management, LLC | 233,533 | $3.33M | 0.00% | +100,709+75.8% | Added |
| First Eagle Investment Management, LLC | 238,566 | $3.41M | 0.01% | +44,315+22.8% | Added |
| Jane Street Group, LLC | 261,345 | $3.73M | 0.01% | +237,956+1,017.4% | Added |
| Morgan Stanley | 262,697 | $3.75M | 0.00% | −109,631−29.4% | Reduced |
| Rice Hall James & Associates, LLC | 275,385 | $3.93M | 0.22% | +71,447+35.0% | Added |
| Arrowstreet Capital, Limited Partnership | 316,033 | $4.51M | 0.01% | +316,033 | New |
| Hillsdale Investment Management Inc. | 379,586 | $5.42M | 0.46% | +130,046+52.1% | Added |
| Northern Trust Corp | 395,788 | $5.65M | 0.00% | +29,445+8.0% | Added |
| Eversept Partners, LP | 421,974 | $6.03M | 0.54% | +421,974 | New |
| Goldman Sachs Group Inc | 446,482 | $6.38M | 0.00% | +358,145+405.4% | Added |
| Susquehanna International Group, LLP | 460,393 | $6.57M | 0.01% | +460,393 | New |
| D. E. Shaw & Co., Inc. | 493,996 | $7.05M | 0.01% | +410,933+494.7% | Added |
| Citadel Advisors LLC | 521,254 | $7.44M | 0.01% | +259,972+99.5% | Added |
| Geode Capital Management, LLC | 526,213 | $7.51M | 0.00% | +33,377+6.8% | Added |
| State Street Corp | 556,861 | $7.95M | 0.00% | −456,949−45.1% | Reduced |
| Marshall Wace, LLP | 563,021 | $8.04M | 0.02% | +423,897+304.7% | Added |
| Paradigm Capital Management Inc | 592,700 | $8.46M | 0.56% | +104,600+21.4% | Added |
| Russell Investments Group, Ltd. | 614,088 | $8.77M | 0.02% | +105,493+20.7% | Added |
| Wasatch Advisors Inc | 824,099 | $11.8M | 0.07% | −701,286−46.0% | Reduced |
| Dimensional Fund Advisors LP | 892,230 | $12.7M | 0.00% | +19,764+2.3% | Added |
| Millennium Management LLC | 946,539 | $13.5M | 0.02% | +176,582+22.9% | Added |
| Crewe Advisors LLC | 1,117,817 | $16.0M | 2.33% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 1,337,900 | $19.1M | 0.27% | −34,299−2.5% | Reduced |
| Vanguard Group Inc | 1,653,770 | $23.6M | 0.00% | −353,113−17.6% | Reduced |
| BlackRock Inc. | 1,851,289 | $26.4M | 0.00% | −2,697,519−59.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,151,919 | $59.3M | 0.04% | +41,753+1.0% | Added |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −173,394−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −104,928−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −51,792−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −51,460−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −49,400−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −30,173−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −28,919−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −19,631−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −18,742−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −17,899−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,404−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,480−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −10,119−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −9,299−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Retirement Financial Solutions, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |