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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.

Institutional holdersQ1 2023: 131 institutions
Q1 2021: 165 institutionsQ2 2021: 152 institutionsQ3 2021: 137 institutionsQ4 2021: 139 institutionsQ1 2022: 138 institutionsQ2 2022: 124 institutionsQ3 2022: 126 institutionsQ4 2022: 135 institutionsQ1 2023: 131 institutionsQ2 2023: 133 institutionsQ3 2023: 126 institutionsQ4 2023: 143 institutionsQ1 2024: 146 institutionsQ2 2024: 151 institutionsQ3 2024: 171 institutionsQ4 2024: 184 institutionsQ1 2025: 182 institutionsQ2 2025: 175 institutionsQ3 2025: 191 institutionsQ4 2025: 190 institutionsQ1 2026: 192 institutionsQ2 2026: 204 institutions
Value heldQ1 2023: $349.1M
Q1 2021: $1.15BQ2 2021: $1.03BQ3 2021: $715.2MQ4 2021: $591.5MQ1 2022: $483.3MQ2 2022: $331.3MQ3 2022: $266.3MQ4 2022: $274.4MQ1 2023: $349.1MQ2 2023: $307.3MQ3 2023: $269.0MQ4 2023: $356.9MQ1 2024: $518.1MQ2 2024: $601.1MQ3 2024: $931.2MQ4 2024: $805.1MQ1 2025: $763.6MQ2 2025: $911.4MQ3 2025: $784.8MQ4 2025: $868.6MQ1 2026: $948.0MQ2 2026: $1.17B
Institutions holding PNTG and their total value by quarter
QuarterHoldersValue
Q2 2026204$1.17B
Q1 2026192$948.0M
Q4 2025190$868.6M
Q3 2025191$784.8M
Q2 2025175$911.4M
Q1 2025182$763.6M
Q4 2024184$805.1M
Q3 2024171$931.2M
Q2 2024151$601.1M
Q1 2024146$518.1M
Q4 2023143$356.9M
Q3 2023126$269.0M
Q2 2023133$307.3M
Q1 2023131$349.1M
Q4 2022135$274.4M
Q3 2022126$266.3M
Q2 2022124$331.3M
Q1 2022138$483.3M
Q4 2021139$591.5M
Q3 2021137$715.2M
Q2 2021152$1.03B
Q1 2021165$1.15B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q4 2022.

Institutions holding PNTG in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
State of Wyoming9,906$141.5K0.05%−956−8.8%Reduced
Turtle Creek Asset Management Inc.7,200$102.8K0.00%+7,200New
Zurcher Kantonalbank (Zurich Cantonalbank)5,538$79.1K0.00%+4,022+265.3%Added
Wells Fargo & Company5,084$72.6K0.00%+3,748+280.5%Added
Allspring Global Investments Holdings, LLC4,941$70.6K0.00%−775−13.6%Reduced
Public Employees Retirement Association of Colorado4,598$66.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC3,875$55.0K0.00%+5+0.1%Added
Amalgamated Bank3,598$51.0K0.00%−9,656−72.9%Reduced
The PNC Financial Services Group, Inc.3,449$49.3K0.00%−2,761−44.5%Reduced
South Dakota Investment Council2,450$35.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,149$30.7K0.00%00.0%Unchanged
Fifth Third Bancorp1,922$27.4K0.00%−68−3.4%Reduced
FMR LLC1,824$26.0K0.00%+690+60.8%Added
Great West Life Assurance Co1,797$26.0K0.00%−29,186−94.2%Reduced
Aquatic Capital Management LLC1,700$24.0K0.00%+1,700New
Metropolitan Life Insurance Co1,443$20.6K0.00%−260−15.3%Reduced
Tower Research Capital LLC (TRC)1,453$20.0K0.00%−1,307−47.4%Reduced
Citigroup Inc708$10.1K0.00%−16,149−95.8%Reduced
First Horizon Advisors, Inc.706$10.1K0.00%00.0%Unchanged
Park Place Capital Corp619$8.84K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky507$7.00K0.00%−7,826−93.9%Reduced
Lindbrook Capital, LLC312$4.46K0.00%−17−5.2%Reduced
HighMark Wealth Management LLC250$3.57K0.00%+250New
Dark Forest Capital Management LP226$3.23K0.00%−18−7.4%Reduced
Geneos Wealth Management Inc.200$2.86K0.00%00.0%Unchanged
Versant Capital Management, Inc123$1.72K0.00%−51−29.3%Reduced
Advisor Group Holdings, Inc.71$1.01K0.00%00.0%Unchanged
Advisory Services Network, LLC50$7140.00%00.0%Unchanged
Sageworth Trust Co of South Dakota26$3710.00%−26−50.0%Reduced
Farmers & Merchants Investments Inc20$2860.00%+3+17.6%Added
Bessemer Group Inc15$00.00%00.0%Unchanged
Principal Financial Group Inc0$00.00%−173,394−100.0%Sold out
Ameriprise Financial Inc0$00.00%−104,928−100.0%Sold out
New York State Teachers Retirement System0$00.00%−51,792−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−51,460−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−49,400−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−30,173−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−28,919−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−19,631−100.0%Sold out
Texas Permanent School Fund0$00.00%−18,742−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−17,899−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−13,404−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−13,400−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−11,480−100.0%Sold out
Aristides Capital LLC0$00.00%−11,451−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−10,119−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−9,299−100.0%Sold out
KBC Group NV0$00.00%−9,225−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−1,110−100.0%Sold out
Quarry LP0$00.00%−504−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−150−100.0%Sold out
GWM Advisors LLC0$00.00%−80−100.0%Sold out
Retirement Financial Solutions, LLC0$00.00%−25−100.0%Sold out
Benjamin F. Edwards & Company, Inc.0$00.00%−41−100.0%Sold out
Sageworth Trust Co0$00.00%−31−100.0%Sold out
Comerica Bank––––Not filed
Heritage Wealth Management, LLC––––Not filed