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 |
|---|---|---|---|---|---|
| Boston Partners | 168,919 | $2.07M | 0.00% | +44,442+35.7% | Added |
| Arrowstreet Capital, Limited Partnership | 178,497 | $2.19M | 0.00% | −137,536−43.5% | Reduced |
| Gagnon Securities LLC | 189,379 | $2.33M | 0.48% | −127−0.1% | Reduced |
| Deutsche Bank AG | 212,350 | $2.61M | 0.00% | −3,950−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 214,955 | $2.64M | 0.00% | +7,609+3.7% | Added |
| Morgan Stanley | 233,808 | $2.87M | 0.00% | −28,889−11.0% | Reduced |
| LSV Asset Management | 248,146 | $3.05M | 0.01% | +248,146 | New |
| Rice Hall James & Associates, LLC | 251,663 | $3.09M | 0.18% | −23,722−8.6% | Reduced |
| Hillsdale Investment Management Inc. | 280,386 | $3.44M | 0.32% | −99,200−26.1% | Reduced |
| Nuveen Asset Management, LLC | 298,291 | $3.66M | 0.00% | +64,758+27.7% | Added |
| Citadel Advisors LLC | 321,737 | $3.95M | 0.00% | −199,517−38.3% | Reduced |
| First Eagle Investment Management, LLC | 341,007 | $4.19M | 0.01% | +102,441+42.9% | Added |
| Marshall Wace, LLP | 360,389 | $4.43M | 0.01% | −202,632−36.0% | Reduced |
| Northern Trust Corp | 371,398 | $4.56M | 0.00% | −24,390−6.2% | Reduced |
| Penn Capital Management Co Inc | 372,467 | $4.57M | 0.44% | +151,769+68.8% | Added |
| Bank of Montreal | 384,705 | $4.97M | 0.00% | +384,705 | New |
| Millennium Management LLC | 408,382 | $5.01M | 0.01% | −538,157−56.9% | Reduced |
| Susquehanna International Group, LLP | 428,532 | $5.26M | 0.01% | −31,861−6.9% | Reduced |
| Eversept Partners, LP | 431,622 | $5.30M | 0.56% | +9,648+2.3% | Added |
| D. E. Shaw & Co., Inc. | 433,430 | $5.32M | 0.01% | −60,566−12.3% | Reduced |
| Kent Lake Capital LLC | 433,444 | $5.32M | 2.45% | +433,444 | New |
| Goldman Sachs Group Inc | 457,419 | $5.62M | 0.00% | +10,937+2.4% | Added |
| Geode Capital Management, LLC | 567,852 | $6.97M | 0.00% | +41,639+7.9% | Added |
| State Street Corp | 569,449 | $6.99M | 0.00% | +12,588+2.3% | Added |
| Paradigm Capital Management Inc | 667,888 | $8.20M | 0.47% | +75,188+12.7% | Added |
| Russell Investments Group, Ltd. | 739,518 | $9.08M | 0.02% | +125,430+20.4% | Added |
| Dimensional Fund Advisors LP | 908,012 | $11.2M | 0.00% | +15,782+1.8% | Added |
| Crewe Advisors LLC | 1,100,307 | $13.5M | 1.90% | −17,510−1.6% | Reduced |
| Riverbridge Partners LLC | 1,309,232 | $16.1M | 0.20% | −28,668−2.1% | Reduced |
| Wasatch Advisors Inc | 1,343,637 | $16.5M | 0.10% | +519,538+63.0% | Added |
| Vanguard Group Inc | 1,679,058 | $20.6M | 0.00% | +25,288+1.5% | Added |
| BlackRock Inc. | 2,074,415 | $25.5M | 0.00% | +223,126+12.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,991,687 | $49.0M | 0.03% | −160,232−3.9% | Reduced |
| Ergoteles LLC | 0 | $0 | 0.00% | −54,957−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,749−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,128−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,208−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,147−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,026−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −26−100.0% | Sold out |