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, Q3 2023
Institutional positions in Pennant Group, Inc. as of Sep 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
- 126
- −7 vs. Q2 2023
- Shares held
- 24.2M
- −831.3K (−3.3%) vs. Q2 2023
- Total value
- $269.0M
- −$38.3M (−12.5%) vs. Q2 2023
- New holders
- 7
- 46 more added
- Sold out
- 14
- 48 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,738,046 | $41.6M | 0.03% | −253,641−6.4% | Reduced |
| BlackRock Inc. | 2,067,400 | $23.0M | 0.00% | −7,015−0.3% | Reduced |
| Vanguard Group Inc | 1,693,196 | $18.8M | 0.00% | +14,138+0.8% | Added |
| Wasatch Advisors Inc | 1,419,270 | $15.8M | 0.10% | +75,633+5.6% | Added |
| Riverbridge Partners LLC | 1,293,175 | $14.4M | 0.20% | −16,057−1.2% | Reduced |
| Paradigm Capital Management Inc | 1,196,500 | $13.3M | 0.76% | +528,612+79.1% | Added |
| Crewe Advisors LLC | 1,100,307 | $12.2M | 2.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 990,515 | $11.0M | 0.00% | +82,503+9.1% | Added |
| Russell Investments Group, Ltd. | 785,463 | $8.74M | 0.02% | +45,945+6.2% | Added |
| Geode Capital Management, LLC | 591,200 | $6.58M | 0.00% | +23,348+4.1% | Added |
| Kent Lake Capital LLC | 583,631 | $6.50M | 2.53% | +150,187+34.6% | Added |
| State Street Corp | 571,206 | $6.36M | 0.00% | +1,757+0.3% | Added |
| Goldman Sachs Group Inc | 539,296 | $6.00M | 0.00% | +81,877+17.9% | Added |
| D. E. Shaw & Co., Inc. | 408,692 | $4.55M | 0.01% | −24,738−5.7% | Reduced |
| First Eagle Investment Management, LLC | 397,900 | $4.43M | 0.01% | +56,893+16.7% | Added |
| Penn Capital Management Co Inc | 373,727 | $4.16M | 0.43% | +1,260+0.3% | Added |
| Northern Trust Corp | 372,767 | $4.15M | 0.00% | +1,369+0.4% | Added |
| Eversept Partners, LP | 365,899 | $4.07M | 0.45% | −65,723−15.2% | Reduced |
| Marshall Wace, LLP | 331,171 | $3.69M | 0.01% | −29,218−8.1% | Reduced |
| Hillsdale Investment Management Inc. | 315,422 | $3.51M | 0.32% | +35,036+12.5% | Added |
| Nuveen Asset Management, LLC | 282,161 | $3.14M | 0.00% | −16,130−5.4% | Reduced |
| Rice Hall James & Associates, LLC | 252,958 | $2.82M | 0.18% | +1,295+0.5% | Added |
| Susquehanna International Group, LLP | 251,982 | $2.80M | 0.00% | −176,550−41.2% | Reduced |
| LSV Asset Management | 248,146 | $2.76M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 225,801 | $2.51M | 0.00% | +10,846+5.0% | Added |
| Citadel Advisors LLC | 221,340 | $2.46M | 0.00% | −100,397−31.2% | Reduced |
| Boston Partners | 212,897 | $2.37M | 0.00% | +43,978+26.0% | Added |
| AQR Capital Management LLC | 191,363 | $2.13M | 0.00% | +26,587+16.1% | Added |
| Gagnon Securities LLC | 189,371 | $2.11M | 0.53% | −80.0% | Reduced |
| Ancora Advisors, LLC | 170,404 | $1.90M | 0.05% | +23,880+16.3% | Added |
| Morgan Stanley | 149,915 | $1.67M | 0.00% | −83,893−35.9% | Reduced |
| Price T Rowe Associates Inc | 134,512 | $1.50M | 0.00% | −13,753−9.3% | Reduced |
| Bank of America Corp | 119,164 | $1.33M | 0.00% | +32,225+37.1% | Added |
| Bank of New York Mellon Corp | 118,711 | $1.32M | 0.00% | −521−0.4% | Reduced |
| Gsa Capital Partners LLP | 118,101 | $1.31M | 0.11% | +49,114+71.2% | Added |
| Van Berkom & Associates Inc. | 112,874 | $1.26M | 0.04% | −8,182−6.8% | Reduced |
| Millennium Management LLC | 109,704 | $1.22M | 0.00% | −298,678−73.1% | Reduced |
| Algert Global LLC | 98,751 | $1.10M | 0.05% | −9,370−8.7% | Reduced |
| Two Sigma Advisers, LP | 97,900 | $1.09M | 0.00% | −4,800−4.7% | Reduced |
| ClariVest Asset Management LLC | 79,678 | $887.0K | 0.05% | 00.0% | Unchanged |
| Atom Investors LP | 68,623 | $763.8K | 0.17% | +8,770+14.7% | Added |
| Tudor Investment Corp Et Al | 68,116 | $758.1K | 0.01% | +29,976+78.6% | Added |
| Renaissance Technologies LLC | 64,502 | $718.0K | 0.00% | −26,298−29.0% | Reduced |
| Swiss National Bank | 62,500 | $695.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 58,941 | $656.0K | 0.00% | +63+0.1% | Added |
| State of Wisconsin Investment Board | 56,167 | $625.1K | 0.00% | −1,201−2.1% | Reduced |
| Two Sigma Investments, LP | 55,642 | $619.3K | 0.00% | −21,504−27.9% | Reduced |
| Invesco Ltd. | 51,936 | $578.0K | 0.00% | +8,935+20.8% | Added |
| Shell Asset Management Co | 44,668 | $497.0K | 0.02% | −774−1.7% | Reduced |
| HRT Financial LP | 44,583 | $496.0K | 0.00% | +10,734+31.7% | Added |
| Credit Suisse AG | 41,618 | $463.2K | 0.00% | +3,965+10.5% | Added |
| Rhumbline Advisers | 39,624 | $441.0K | 0.00% | −1,100−2.7% | Reduced |
| Engineers Gate Manager LP | 39,339 | $437.8K | 0.02% | −9,085−18.8% | Reduced |
| Teacher Retirement System of Texas | 37,836 | $421.0K | 0.00% | +3,347+9.7% | Added |
| Alliancebernstein L.P. | 36,089 | $401.7K | 0.00% | −80.0% | Reduced |
| Panagora Asset Management Inc | 33,677 | $374.8K | 0.00% | −234−0.7% | Reduced |
| JPMorgan Chase & Co | 33,130 | $368.7K | 0.00% | −2,955−8.2% | Reduced |
| UBS Asset Management Americas Inc | 32,191 | $358.3K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 31,346 | $348.9K | 0.01% | +5,400+20.8% | Added |
| California State Teachers Retirement System | 31,276 | $348.1K | 0.00% | −3,598−10.3% | Reduced |
| Bard Associates Inc | 29,600 | $329.4K | 0.14% | 00.0% | Unchanged |
| TD Asset Management Inc | 27,008 | $300.6K | 0.00% | −15,646−36.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,576 | $296.0K | 0.00% | −151,921−85.1% | Reduced |
| UBS Group AG | 25,747 | $286.6K | 0.00% | +4,527+21.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,028 | $278.6K | 0.00% | −1,664−6.2% | Reduced |
| State of Wyoming | 24,673 | $274.6K | 0.06% | +9,981+67.9% | Added |
| Legal & General Group Plc | 24,339 | $270.9K | 0.00% | −342−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 24,200 | $269.3K | 0.00% | −53,132−68.7% | Reduced |
| Envestnet Asset Management Inc | 23,639 | $263.1K | 0.00% | +9,466+66.8% | Added |
| Ensign Peak Advisors, Inc | 23,632 | $263.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 22,919 | $255.1K | 0.31% | +22,919 | New |
| Bank of Montreal | 18,783 | $216.8K | 0.00% | −365,922−95.1% | Reduced |
| Turtle Creek Asset Management Inc. | 17,806 | $198.2K | 0.01% | +5,406+43.6% | Added |
| SEI Investments Co | 17,704 | $197.0K | 0.00% | −263−1.5% | Reduced |
| American Century Companies Inc | 17,526 | $195.1K | 0.00% | +4,177+31.3% | Added |
| Creative Planning | 17,459 | $194.3K | 0.00% | −209−1.2% | Reduced |
| MetLife Investment Management | 16,829 | $187.3K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $187.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,981 | $177.9K | 0.00% | −300−1.8% | Reduced |
| Deutsche Bank AG | 15,183 | $169.0K | 0.00% | −197,167−92.9% | Reduced |
| Petrus Trust Company, LTA | 15,180 | $169.0K | 0.02% | +2,465+19.4% | Added |
| Royal Bank of Canada | 14,755 | $165.0K | 0.00% | +2,453+19.9% | Added |
| American International Group, Inc. | 14,233 | $158.4K | 0.00% | +291+2.1% | Added |
| Corton Capital Inc. | 14,032 | $156.2K | 0.08% | +2,497+21.6% | Added |
| Tower Research Capital LLC (TRC) | 13,381 | $148.9K | 0.00% | +12,637+1,698.5% | Added |
| Oppenheimer Asset Management Inc. | 13,143 | $146.3K | 0.00% | −13−0.1% | Reduced |
| Franklin Resources Inc | 12,782 | $142.3K | 0.00% | −17−0.1% | Reduced |
| XTX Topco Ltd | 12,701 | $141.4K | 0.02% | +12,701 | New |
| Weiss Multi-Strategy Advisers LLC | 12,594 | $140.0K | 0.00% | −1,485−10.5% | Reduced |
| Voya Investment Management LLC | 12,265 | $136.5K | 0.00% | +410+3.5% | Added |
| Manufacturers Life Insurance Company, The | 12,083 | $134.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,941 | $133.0K | 0.00% | +20.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,372 | $126.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,287 | $125.6K | 0.00% | +11,287 | New |
| Winton Group Ltd | 11,172 | $124.3K | 0.01% | +246+2.3% | Added |
| Barclays PLC | 10,166 | $113.1K | 0.00% | −765−7.0% | Reduced |
| New York State Common Retirement Fund | 10,108 | $112.5K | 0.00% | +94+0.9% | Added |
| US Bancorp | 9,268 | $103.2K | 0.00% | +117+1.3% | Added |
| Qube Research & Technologies Ltd | 7,939 | $88.4K | 0.00% | −21,297−72.8% | Reduced |
| Farther Finance Advisors, LLC | 7,925 | $88.2K | 0.01% | +7,925 | New |