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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 10,926 | $134.2K | 0.01% | +10,926 | New |
| Graham Capital Management, L.P. | 10,866 | $133.4K | 0.00% | −29,417−73.0% | Reduced |
| Jump Financial, LLC | 10,567 | $129.8K | 0.00% | −19,312−64.6% | Reduced |
| New York State Common Retirement Fund | 10,014 | $123.0K | 0.00% | −7,108−41.5% | Reduced |
| Citigroup Inc | 9,458 | $116.1K | 0.00% | +8,750+1,235.9% | Added |
| US Bancorp | 9,151 | $112.4K | 0.00% | −993−9.8% | Reduced |
| Point72 Asset Management, L.P. | 8,025 | $98.5K | 0.00% | −14,125−63.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $68.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,598 | $56.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,499 | $55.2K | 0.00% | −442−8.9% | Reduced |
| Amalgamated Bank | 4,283 | $53.0K | 0.00% | +685+19.0% | Added |
| Nisa Investment Advisors, LLC | 3,675 | $45.1K | 0.00% | −200−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,190 | $39.2K | 0.00% | −259−7.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,149 | $26.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,937 | $23.8K | 0.00% | +113+6.2% | Added |
| Fifth Third Bancorp | 1,922 | $23.6K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,828 | $22.4K | 0.00% | −19,038−91.2% | Reduced |
| Great West Life Assurance Co | 1,797 | $22.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,443 | $17.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $12.0K | 0.00% | −700−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 744 | $9.14K | 0.00% | −709−48.8% | Reduced |
| First Horizon Advisors, Inc. | 706 | $8.67K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 619 | $7.60K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 507 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 336 | $4.13K | 0.00% | +24+7.7% | Added |
| Geneos Wealth Management Inc. | 200 | $2.46K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 123 | $1.51K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 71 | $871 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 70 | $860 | 0.00% | +70 | New |
| Caldwell Sutter Capital, Inc. | 50 | $614 | 0.00% | +50 | New |
| Quadrant Capital Group LLC | 29 | $357 | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 20 | $246 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |