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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $223 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 50 | $557 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 55 | $612 | 0.00% | −16−22.5% | Reduced |
| Carmel Capital Partners, LLC | 64 | $712 | 0.00% | +64 | New |
| Versant Capital Management, Inc | 123 | $1.37K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 125 | $1.39K | 0.00% | +125 | New |
| Citigroup Inc | 176 | $1.96K | 0.00% | −9,282−98.1% | Reduced |
| Geneos Wealth Management Inc. | 200 | $2.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 312 | $3.47K | 0.00% | −24−7.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 507 | $6.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 619 | $6.89K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 706 | $7.86K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,433 | $15.9K | 0.00% | −504−26.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,580 | $17.6K | 0.00% | −2,095−57.0% | Reduced |
| Great West Life Assurance Co | 1,797 | $20.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,922 | $21.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,030 | $22.6K | 0.00% | +587+40.7% | Added |
| Ameritas Investment Partners, Inc. | 2,839 | $31.6K | 0.00% | +690+32.1% | Added |
| The PNC Financial Services Group, Inc. | 3,190 | $35.5K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,604 | $40.1K | 0.00% | +3,604 | New |
| Amalgamated Bank | 4,283 | $48.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,598 | $51.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,443 | $60.6K | 0.00% | +944+21.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $61.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,796 | $64.5K | 0.00% | −6,367−52.3% | Reduced |
| Farther Finance Advisors, LLC | 7,925 | $88.2K | 0.01% | +7,925 | New |
| Qube Research & Technologies Ltd | 7,939 | $88.4K | 0.00% | −21,297−72.8% | Reduced |
| US Bancorp | 9,268 | $103.2K | 0.00% | +117+1.3% | Added |
| New York State Common Retirement Fund | 10,108 | $112.5K | 0.00% | +94+0.9% | Added |
| Barclays PLC | 10,166 | $113.1K | 0.00% | −765−7.0% | Reduced |
| Winton Group Ltd | 11,172 | $124.3K | 0.01% | +246+2.3% | Added |
| Walleye Capital LLC | 11,287 | $125.6K | 0.00% | +11,287 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,372 | $126.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,941 | $133.0K | 0.00% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 12,083 | $134.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,265 | $136.5K | 0.00% | +410+3.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 12,594 | $140.0K | 0.00% | −1,485−10.5% | Reduced |
| XTX Topco Ltd | 12,701 | $141.4K | 0.02% | +12,701 | New |
| Franklin Resources Inc | 12,782 | $142.3K | 0.00% | −17−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 13,143 | $146.3K | 0.00% | −13−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 13,381 | $148.9K | 0.00% | +12,637+1,698.5% | Added |
| Corton Capital Inc. | 14,032 | $156.2K | 0.08% | +2,497+21.6% | Added |
| American International Group, Inc. | 14,233 | $158.4K | 0.00% | +291+2.1% | Added |
| Royal Bank of Canada | 14,755 | $165.0K | 0.00% | +2,453+19.9% | Added |
| Petrus Trust Company, LTA | 15,180 | $169.0K | 0.02% | +2,465+19.4% | Added |
| Deutsche Bank AG | 15,183 | $169.0K | 0.00% | −197,167−92.9% | Reduced |
| D.A. Davidson & Co. | 15,981 | $177.9K | 0.00% | −300−1.8% | Reduced |
| Prospera Financial Services Inc | 16,806 | $187.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,829 | $187.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,459 | $194.3K | 0.00% | −209−1.2% | Reduced |
| American Century Companies Inc | 17,526 | $195.1K | 0.00% | +4,177+31.3% | Added |
| SEI Investments Co | 17,704 | $197.0K | 0.00% | −263−1.5% | Reduced |
| Turtle Creek Asset Management Inc. | 17,806 | $198.2K | 0.01% | +5,406+43.6% | Added |
| Bank of Montreal | 18,783 | $216.8K | 0.00% | −365,922−95.1% | Reduced |
| Watershed Asset Management, L.L.C. | 22,919 | $255.1K | 0.31% | +22,919 | New |
| Ensign Peak Advisors, Inc | 23,632 | $263.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,639 | $263.1K | 0.00% | +9,466+66.8% | Added |
| Cubist Systematic Strategies, LLC | 24,200 | $269.3K | 0.00% | −53,132−68.7% | Reduced |
| Legal & General Group Plc | 24,339 | $270.9K | 0.00% | −342−1.4% | Reduced |
| State of Wyoming | 24,673 | $274.6K | 0.06% | +9,981+67.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,028 | $278.6K | 0.00% | −1,664−6.2% | Reduced |
| UBS Group AG | 25,747 | $286.6K | 0.00% | +4,527+21.3% | Added |
| Arrowstreet Capital, Limited Partnership | 26,576 | $296.0K | 0.00% | −151,921−85.1% | Reduced |
| TD Asset Management Inc | 27,008 | $300.6K | 0.00% | −15,646−36.7% | Reduced |
| Bard Associates Inc | 29,600 | $329.4K | 0.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,276 | $348.1K | 0.00% | −3,598−10.3% | Reduced |
| Trexquant Investment LP | 31,346 | $348.9K | 0.01% | +5,400+20.8% | Added |
| UBS Asset Management Americas Inc | 32,191 | $358.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 33,130 | $368.7K | 0.00% | −2,955−8.2% | Reduced |
| Panagora Asset Management Inc | 33,677 | $374.8K | 0.00% | −234−0.7% | Reduced |
| Alliancebernstein L.P. | 36,089 | $401.7K | 0.00% | −80.0% | Reduced |
| Teacher Retirement System of Texas | 37,836 | $421.0K | 0.00% | +3,347+9.7% | Added |
| Engineers Gate Manager LP | 39,339 | $437.8K | 0.02% | −9,085−18.8% | Reduced |
| Rhumbline Advisers | 39,624 | $441.0K | 0.00% | −1,100−2.7% | Reduced |
| Credit Suisse AG | 41,618 | $463.2K | 0.00% | +3,965+10.5% | Added |
| HRT Financial LP | 44,583 | $496.0K | 0.00% | +10,734+31.7% | Added |
| Shell Asset Management Co | 44,668 | $497.0K | 0.02% | −774−1.7% | Reduced |
| Invesco Ltd. | 51,936 | $578.0K | 0.00% | +8,935+20.8% | Added |
| Two Sigma Investments, LP | 55,642 | $619.3K | 0.00% | −21,504−27.9% | Reduced |
| State of Wisconsin Investment Board | 56,167 | $625.1K | 0.00% | −1,201−2.1% | Reduced |
| Los Angeles Capital Management LLC | 58,941 | $656.0K | 0.00% | +63+0.1% | Added |
| Swiss National Bank | 62,500 | $695.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 64,502 | $718.0K | 0.00% | −26,298−29.0% | Reduced |
| Tudor Investment Corp Et Al | 68,116 | $758.1K | 0.01% | +29,976+78.6% | Added |
| Atom Investors LP | 68,623 | $763.8K | 0.17% | +8,770+14.7% | Added |
| ClariVest Asset Management LLC | 79,678 | $887.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 97,900 | $1.09M | 0.00% | −4,800−4.7% | Reduced |
| Algert Global LLC | 98,751 | $1.10M | 0.05% | −9,370−8.7% | Reduced |
| Millennium Management LLC | 109,704 | $1.22M | 0.00% | −298,678−73.1% | Reduced |
| Van Berkom & Associates Inc. | 112,874 | $1.26M | 0.04% | −8,182−6.8% | Reduced |
| Gsa Capital Partners LLP | 118,101 | $1.31M | 0.11% | +49,114+71.2% | Added |
| Bank of New York Mellon Corp | 118,711 | $1.32M | 0.00% | −521−0.4% | Reduced |
| Bank of America Corp | 119,164 | $1.33M | 0.00% | +32,225+37.1% | Added |
| Price T Rowe Associates Inc | 134,512 | $1.50M | 0.00% | −13,753−9.3% | Reduced |
| Morgan Stanley | 149,915 | $1.67M | 0.00% | −83,893−35.9% | Reduced |
| Ancora Advisors, LLC | 170,404 | $1.90M | 0.05% | +23,880+16.3% | Added |
| Gagnon Securities LLC | 189,371 | $2.11M | 0.53% | −80.0% | Reduced |
| AQR Capital Management LLC | 191,363 | $2.13M | 0.00% | +26,587+16.1% | Added |
| Boston Partners | 212,897 | $2.37M | 0.00% | +43,978+26.0% | Added |