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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $246 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 29 | $357 | 0.00% | +29 | New |
| Caldwell Sutter Capital, Inc. | 50 | $614 | 0.00% | +50 | New |
| Signaturefd, LLC | 70 | $860 | 0.00% | +70 | New |
| Advisor Group Holdings, Inc. | 71 | $871 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 123 | $1.51K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.46K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 336 | $4.13K | 0.00% | +24+7.7% | Added |
| Teachers Retirement System of the State of Kentucky | 507 | $6.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 619 | $7.60K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 706 | $8.67K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 744 | $9.14K | 0.00% | −709−48.8% | Reduced |
| Aquatic Capital Management LLC | 1,000 | $12.0K | 0.00% | −700−41.2% | Reduced |
| Metropolitan Life Insurance Co | 1,443 | $17.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,797 | $22.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,828 | $22.4K | 0.00% | −19,038−91.2% | Reduced |
| Fifth Third Bancorp | 1,922 | $23.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,937 | $23.8K | 0.00% | +113+6.2% | Added |
| Ameritas Investment Partners, Inc. | 2,149 | $26.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,190 | $39.2K | 0.00% | −259−7.5% | Reduced |
| Nisa Investment Advisors, LLC | 3,675 | $45.1K | 0.00% | −200−5.2% | Reduced |
| Amalgamated Bank | 4,283 | $53.0K | 0.00% | +685+19.0% | Added |
| Allspring Global Investments Holdings, LLC | 4,499 | $55.2K | 0.00% | −442−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $56.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $68.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 8,025 | $98.5K | 0.00% | −14,125−63.8% | Reduced |
| US Bancorp | 9,151 | $112.4K | 0.00% | −993−9.8% | Reduced |
| Citigroup Inc | 9,458 | $116.1K | 0.00% | +8,750+1,235.9% | Added |
| New York State Common Retirement Fund | 10,014 | $123.0K | 0.00% | −7,108−41.5% | Reduced |
| Jump Financial, LLC | 10,567 | $129.8K | 0.00% | −19,312−64.6% | Reduced |
| Graham Capital Management, L.P. | 10,866 | $133.4K | 0.00% | −29,417−73.0% | Reduced |
| Winton Group Ltd | 10,926 | $134.2K | 0.01% | +10,926 | New |
| Barclays PLC | 10,931 | $134.2K | 0.00% | −2,130−16.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,372 | $139.6K | 0.00% | −11,536−50.4% | Reduced |
| Corton Capital Inc. | 11,535 | $141.7K | 0.07% | +11,535 | New |
| Voya Investment Management LLC | 11,855 | $145.6K | 0.00% | +1,684+16.6% | Added |
| Janus Henderson Group PLC | 11,939 | $146.6K | 0.00% | −15−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,083 | $148.4K | 0.00% | +1,574+15.0% | Added |
| Wells Fargo & Company | 12,163 | $149.4K | 0.00% | +7,079+139.2% | Added |
| Royal Bank of Canada | 12,302 | $151.0K | 0.00% | −438−3.4% | Reduced |
| Turtle Creek Asset Management Inc. | 12,400 | $152.3K | 0.00% | +5,200+72.2% | Added |
| Petrus Trust Company, LTA | 12,715 | $156.1K | 0.02% | +12,715 | New |
| Franklin Resources Inc | 12,799 | $157.2K | 0.00% | +12,799 | New |
| Oppenheimer Asset Management Inc. | 13,156 | $161.6K | 0.00% | +31+0.2% | Added |
| American Century Companies Inc | 13,349 | $163.9K | 0.00% | +13,349 | New |
| American International Group, Inc. | 13,942 | $171.2K | 0.00% | +1,483+11.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 14,079 | $173.0K | 0.00% | −619−4.2% | Reduced |
| Envestnet Asset Management Inc | 14,173 | $174.0K | 0.00% | −2,558−15.3% | Reduced |
| State of Wyoming | 14,692 | $180.4K | 0.05% | +4,786+48.3% | Added |
| Prudential Financial Inc | 15,020 | $184.4K | 0.00% | +1,000+7.1% | Added |
| Occudo Quantitative Strategies LP | 15,807 | $194.1K | 0.02% | +15,807 | New |
| D.A. Davidson & Co. | 16,281 | $199.9K | 0.00% | −1,214−6.9% | Reduced |
| Prospera Financial Services Inc | 16,806 | $206.4K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,829 | $206.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,668 | $217.0K | 0.00% | +20.0% | Added |
| SEI Investments Co | 17,967 | $220.6K | 0.00% | −286−1.6% | Reduced |
| Acadian Asset Management LLC | 19,190 | $235.0K | 0.00% | +19,190 | New |
| UBS Group AG | 21,220 | $260.6K | 0.00% | +7,739+57.4% | Added |
| Ensign Peak Advisors, Inc | 23,632 | $290.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,940 | $294.0K | 0.00% | −237,405−90.8% | Reduced |
| Legal & General Group Plc | 24,681 | $303.1K | 0.00% | +11,590+88.5% | Added |
| Trexquant Investment LP | 25,946 | $318.6K | 0.01% | −17,285−40.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 26,692 | $327.8K | 0.00% | +26,692 | New |
| Qube Research & Technologies Ltd | 29,236 | $359.0K | 0.00% | −38,761−57.0% | Reduced |
| Bard Associates Inc | 29,600 | $363.5K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 33,849 | $415.0K | 0.00% | −149,130−81.5% | Reduced |
| Panagora Asset Management Inc | 33,911 | $416.4K | 0.00% | −1,943−5.4% | Reduced |
| Teacher Retirement System of Texas | 34,489 | $424.0K | 0.00% | +2,007+6.2% | Added |
| California State Teachers Retirement System | 34,874 | $428.3K | 0.00% | +509+1.5% | Added |
| JPMorgan Chase & Co | 36,085 | $443.1K | 0.00% | −11,454−24.1% | Reduced |
| Alliancebernstein L.P. | 36,097 | $443.3K | 0.00% | +2,628+7.9% | Added |
| UBS Asset Management Americas Inc | 32,191 | $459.7K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 37,653 | $462.4K | 0.00% | +4,714+14.3% | Added |
| Cornercap Investment Counsel Inc | 37,902 | $465.4K | 0.08% | +8,860+30.5% | Added |
| Tudor Investment Corp Et Al | 38,140 | $468.4K | 0.01% | +25,984+213.8% | Added |
| Rhumbline Advisers | 40,724 | $500.1K | 0.00% | +4,556+12.6% | Added |
| TD Asset Management Inc | 42,654 | $523.8K | 0.00% | −9,000−17.4% | Reduced |
| Invesco Ltd. | 43,001 | $528.1K | 0.00% | +1,125+2.7% | Added |
| Shell Asset Management Co | 45,442 | $558.0K | 0.02% | −6,401−12.3% | Reduced |
| Engineers Gate Manager LP | 48,424 | $594.6K | 0.02% | −5,467−10.1% | Reduced |
| State of Wisconsin Investment Board | 57,368 | $704.5K | 0.00% | +12,416+27.6% | Added |
| Los Angeles Capital Management LLC | 58,878 | $723.0K | 0.00% | +29,358+99.5% | Added |
| Atom Investors LP | 59,853 | $735.0K | 0.28% | +59,853 | New |
| Swiss National Bank | 62,500 | $767.5K | 0.00% | +1,700+2.8% | Added |
| Gsa Capital Partners LLP | 68,987 | $847.0K | 0.08% | +49,337+251.1% | Added |
| Keeley-Teton Advisors, LLC | 76,895 | $944.3K | 0.12% | −1,746−2.2% | Reduced |
| Two Sigma Investments, LP | 77,146 | $947.4K | 0.00% | −61,175−44.2% | Reduced |
| Cubist Systematic Strategies, LLC | 77,332 | $949.6K | 0.01% | −76,503−49.7% | Reduced |
| ClariVest Asset Management LLC | 79,678 | $979.0K | 0.05% | +6,687+9.2% | Added |
| Premier Fund Managers Ltd | 79,580 | $984.0K | 0.04% | −48,295−37.8% | Reduced |
| Bank of America Corp | 86,939 | $1.07M | 0.00% | −9,790−10.1% | Reduced |
| Renaissance Technologies LLC | 90,800 | $1.11M | 0.00% | +37,900+71.6% | Added |
| Two Sigma Advisers, LP | 102,700 | $1.26M | 0.00% | +30,000+41.3% | Added |
| Algert Global LLC | 108,121 | $1.33M | 0.06% | +5,240+5.1% | Added |
| Bank of New York Mellon Corp | 119,232 | $1.46M | 0.00% | +19,072+19.0% | Added |
| Van Berkom & Associates Inc. | 121,056 | $1.49M | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 146,524 | $1.80M | 0.05% | −400.0% | Reduced |
| Price T Rowe Associates Inc | 148,265 | $1.82M | 0.00% | +18,287+14.1% | Added |
| AQR Capital Management LLC | 164,776 | $2.02M | 0.00% | +74,825+83.2% | Added |