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.
Q2 2023 vs. Q1 2023
How the institutions holding Pennant Group, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 131 | 133 | +2 |
| Shares | 24.5M | 25.0M | +549.6K (+2.2%) |
| Value | $349.1M | $307.3M | −$41.8M (−12.0%) |
New holders (15)
Institutions that held Pennant Group, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kent Lake Capital LLC | 433,444 | $5.32M | 2.45% |
| Bank of Montreal | 384,705 | $4.97M | 0.00% |
| LSV Asset Management | 248,146 | $3.05M | 0.01% |
| Atom Investors LP | 59,853 | $735.0K | 0.28% |
| Connor, Clark & Lunn Investment Management Ltd. | 26,692 | $327.8K | 0.00% |
| Acadian Asset Management LLC | 19,190 | $235.0K | 0.00% |
| Occudo Quantitative Strategies LP | 15,807 | $194.1K | 0.02% |
| American Century Companies Inc | 13,349 | $163.9K | 0.00% |
| Franklin Resources Inc | 12,799 | $157.2K | 0.00% |
| Petrus Trust Company, LTA | 12,715 | $156.1K | 0.02% |
| Corton Capital Inc. | 11,535 | $141.7K | 0.07% |
| Winton Group Ltd | 10,926 | $134.2K | 0.01% |
| Signaturefd, LLC | 70 | $860 | 0.00% |
| Caldwell Sutter Capital, Inc. | 50 | $614 | 0.00% |
| Quadrant Capital Group LLC | 29 | $357 | 0.00% |
Sold out (13)
Institutions that held Pennant Group, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ergoteles LLC | 54,957 | $784.8K |
| Quadrature Capital Ltd | 28,749 | $410.5K |
| Verition Fund Management LLC | 17,400 | $248.5K |
| XTX Topco Ltd | 17,128 | $244.6K |
| State Board of Administration of Florida Retirement System | 14,208 | $202.9K |
| Mirabella Financial Services LLP | 14,147 | $202.0K |
| Lazard Asset Management LLC | 13,763 | $196.0K |
| SG Americas Securities, LLC | 11,026 | $157.0K |
| South Dakota Investment Council | 2,450 | $35.0K |
| HighMark Wealth Management LLC | 250 | $3.57K |
| Dark Forest Capital Management LP | 226 | $3.23K |
| Advisory Services Network, LLC | 50 | $714 |
| Sageworth Trust Co of South Dakota | 26 | $371 |