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, Q2 2023
Institutional positions in Pennant Group, Inc. as of Jun 30, 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
- 133
- +2 vs. Q1 2023
- Shares held
- 25.0M
- +549.6K (+2.2%) vs. Q1 2023
- Total value
- $307.3M
- −$41.8M (−12.0%) vs. Q1 2023
- New holders
- 15
- 49 more added
- Sold out
- 13
- 49 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,991,687 | $49.0M | 0.03% | −160,232−3.9% | Reduced |
| BlackRock Inc. | 2,074,415 | $25.5M | 0.00% | +223,126+12.1% | Added |
| Vanguard Group Inc | 1,679,058 | $20.6M | 0.00% | +25,288+1.5% | Added |
| Wasatch Advisors Inc | 1,343,637 | $16.5M | 0.10% | +519,538+63.0% | Added |
| Riverbridge Partners LLC | 1,309,232 | $16.1M | 0.20% | −28,668−2.1% | Reduced |
| Crewe Advisors LLC | 1,100,307 | $13.5M | 1.90% | −17,510−1.6% | Reduced |
| Dimensional Fund Advisors LP | 908,012 | $11.2M | 0.00% | +15,782+1.8% | Added |
| Russell Investments Group, Ltd. | 739,518 | $9.08M | 0.02% | +125,430+20.4% | Added |
| Paradigm Capital Management Inc | 667,888 | $8.20M | 0.47% | +75,188+12.7% | Added |
| State Street Corp | 569,449 | $6.99M | 0.00% | +12,588+2.3% | Added |
| Geode Capital Management, LLC | 567,852 | $6.97M | 0.00% | +41,639+7.9% | Added |
| Goldman Sachs Group Inc | 457,419 | $5.62M | 0.00% | +10,937+2.4% | Added |
| Kent Lake Capital LLC | 433,444 | $5.32M | 2.45% | +433,444 | New |
| D. E. Shaw & Co., Inc. | 433,430 | $5.32M | 0.01% | −60,566−12.3% | Reduced |
| Eversept Partners, LP | 431,622 | $5.30M | 0.56% | +9,648+2.3% | Added |
| Susquehanna International Group, LLP | 428,532 | $5.26M | 0.01% | −31,861−6.9% | Reduced |
| Millennium Management LLC | 408,382 | $5.01M | 0.01% | −538,157−56.9% | Reduced |
| Bank of Montreal | 384,705 | $4.97M | 0.00% | +384,705 | New |
| Penn Capital Management Co Inc | 372,467 | $4.57M | 0.44% | +151,769+68.8% | Added |
| Northern Trust Corp | 371,398 | $4.56M | 0.00% | −24,390−6.2% | Reduced |
| Marshall Wace, LLP | 360,389 | $4.43M | 0.01% | −202,632−36.0% | Reduced |
| First Eagle Investment Management, LLC | 341,007 | $4.19M | 0.01% | +102,441+42.9% | Added |
| Citadel Advisors LLC | 321,737 | $3.95M | 0.00% | −199,517−38.3% | Reduced |
| Nuveen Asset Management, LLC | 298,291 | $3.66M | 0.00% | +64,758+27.7% | Added |
| Hillsdale Investment Management Inc. | 280,386 | $3.44M | 0.32% | −99,200−26.1% | Reduced |
| Rice Hall James & Associates, LLC | 251,663 | $3.09M | 0.18% | −23,722−8.6% | Reduced |
| LSV Asset Management | 248,146 | $3.05M | 0.01% | +248,146 | New |
| Morgan Stanley | 233,808 | $2.87M | 0.00% | −28,889−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 214,955 | $2.64M | 0.00% | +7,609+3.7% | Added |
| Deutsche Bank AG | 212,350 | $2.61M | 0.00% | −3,950−1.8% | Reduced |
| Gagnon Securities LLC | 189,379 | $2.33M | 0.48% | −127−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 178,497 | $2.19M | 0.00% | −137,536−43.5% | Reduced |
| Boston Partners | 168,919 | $2.07M | 0.00% | +44,442+35.7% | Added |
| AQR Capital Management LLC | 164,776 | $2.02M | 0.00% | +74,825+83.2% | Added |
| Price T Rowe Associates Inc | 148,265 | $1.82M | 0.00% | +18,287+14.1% | Added |
| Ancora Advisors, LLC | 146,524 | $1.80M | 0.05% | −400.0% | Reduced |
| Van Berkom & Associates Inc. | 121,056 | $1.49M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 119,232 | $1.46M | 0.00% | +19,072+19.0% | Added |
| Algert Global LLC | 108,121 | $1.33M | 0.06% | +5,240+5.1% | Added |
| Two Sigma Advisers, LP | 102,700 | $1.26M | 0.00% | +30,000+41.3% | Added |
| Renaissance Technologies LLC | 90,800 | $1.11M | 0.00% | +37,900+71.6% | Added |
| Bank of America Corp | 86,939 | $1.07M | 0.00% | −9,790−10.1% | Reduced |
| Premier Fund Managers Ltd | 79,580 | $984.0K | 0.04% | −48,295−37.8% | Reduced |
| ClariVest Asset Management LLC | 79,678 | $979.0K | 0.05% | +6,687+9.2% | Added |
| Cubist Systematic Strategies, LLC | 77,332 | $949.6K | 0.01% | −76,503−49.7% | Reduced |
| Two Sigma Investments, LP | 77,146 | $947.4K | 0.00% | −61,175−44.2% | Reduced |
| Keeley-Teton Advisors, LLC | 76,895 | $944.3K | 0.12% | −1,746−2.2% | Reduced |
| Gsa Capital Partners LLP | 68,987 | $847.0K | 0.08% | +49,337+251.1% | Added |
| Swiss National Bank | 62,500 | $767.5K | 0.00% | +1,700+2.8% | Added |
| Atom Investors LP | 59,853 | $735.0K | 0.28% | +59,853 | New |
| Los Angeles Capital Management LLC | 58,878 | $723.0K | 0.00% | +29,358+99.5% | Added |
| State of Wisconsin Investment Board | 57,368 | $704.5K | 0.00% | +12,416+27.6% | Added |
| Engineers Gate Manager LP | 48,424 | $594.6K | 0.02% | −5,467−10.1% | Reduced |
| Shell Asset Management Co | 45,442 | $558.0K | 0.02% | −6,401−12.3% | Reduced |
| Invesco Ltd. | 43,001 | $528.1K | 0.00% | +1,125+2.7% | Added |
| TD Asset Management Inc | 42,654 | $523.8K | 0.00% | −9,000−17.4% | Reduced |
| Rhumbline Advisers | 40,724 | $500.1K | 0.00% | +4,556+12.6% | Added |
| Tudor Investment Corp Et Al | 38,140 | $468.4K | 0.01% | +25,984+213.8% | Added |
| Cornercap Investment Counsel Inc | 37,902 | $465.4K | 0.08% | +8,860+30.5% | Added |
| Credit Suisse AG | 37,653 | $462.4K | 0.00% | +4,714+14.3% | Added |
| UBS Asset Management Americas Inc | 32,191 | $459.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 36,097 | $443.3K | 0.00% | +2,628+7.9% | Added |
| JPMorgan Chase & Co | 36,085 | $443.1K | 0.00% | −11,454−24.1% | Reduced |
| California State Teachers Retirement System | 34,874 | $428.3K | 0.00% | +509+1.5% | Added |
| Teacher Retirement System of Texas | 34,489 | $424.0K | 0.00% | +2,007+6.2% | Added |
| Panagora Asset Management Inc | 33,911 | $416.4K | 0.00% | −1,943−5.4% | Reduced |
| HRT Financial LP | 33,849 | $415.0K | 0.00% | −149,130−81.5% | Reduced |
| Bard Associates Inc | 29,600 | $363.5K | 0.14% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,236 | $359.0K | 0.00% | −38,761−57.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,692 | $327.8K | 0.00% | +26,692 | New |
| Trexquant Investment LP | 25,946 | $318.6K | 0.01% | −17,285−40.0% | Reduced |
| Legal & General Group Plc | 24,681 | $303.1K | 0.00% | +11,590+88.5% | Added |
| Jane Street Group, LLC | 23,940 | $294.0K | 0.00% | −237,405−90.8% | Reduced |
| Ensign Peak Advisors, Inc | 23,632 | $290.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,220 | $260.6K | 0.00% | +7,739+57.4% | Added |
| Acadian Asset Management LLC | 19,190 | $235.0K | 0.00% | +19,190 | New |
| SEI Investments Co | 17,967 | $220.6K | 0.00% | −286−1.6% | Reduced |
| Creative Planning | 17,668 | $217.0K | 0.00% | +20.0% | Added |
| MetLife Investment Management | 16,829 | $206.7K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $206.4K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 16,281 | $199.9K | 0.00% | −1,214−6.9% | Reduced |
| Occudo Quantitative Strategies LP | 15,807 | $194.1K | 0.02% | +15,807 | New |
| Prudential Financial Inc | 15,020 | $184.4K | 0.00% | +1,000+7.1% | Added |
| State of Wyoming | 14,692 | $180.4K | 0.05% | +4,786+48.3% | Added |
| Envestnet Asset Management Inc | 14,173 | $174.0K | 0.00% | −2,558−15.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 14,079 | $173.0K | 0.00% | −619−4.2% | Reduced |
| American International Group, Inc. | 13,942 | $171.2K | 0.00% | +1,483+11.9% | Added |
| American Century Companies Inc | 13,349 | $163.9K | 0.00% | +13,349 | New |
| Oppenheimer Asset Management Inc. | 13,156 | $161.6K | 0.00% | +31+0.2% | Added |
| Franklin Resources Inc | 12,799 | $157.2K | 0.00% | +12,799 | New |
| Petrus Trust Company, LTA | 12,715 | $156.1K | 0.02% | +12,715 | New |
| Turtle Creek Asset Management Inc. | 12,400 | $152.3K | 0.00% | +5,200+72.2% | Added |
| Royal Bank of Canada | 12,302 | $151.0K | 0.00% | −438−3.4% | Reduced |
| Wells Fargo & Company | 12,163 | $149.4K | 0.00% | +7,079+139.2% | Added |
| Manufacturers Life Insurance Company, The | 12,083 | $148.4K | 0.00% | +1,574+15.0% | Added |
| Janus Henderson Group PLC | 11,939 | $146.6K | 0.00% | −15−0.1% | Reduced |
| Voya Investment Management LLC | 11,855 | $145.6K | 0.00% | +1,684+16.6% | Added |
| Corton Capital Inc. | 11,535 | $141.7K | 0.07% | +11,535 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,372 | $139.6K | 0.00% | −11,536−50.4% | Reduced |
| Barclays PLC | 10,931 | $134.2K | 0.00% | −2,130−16.3% | Reduced |