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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 221,340 | $2.46M | 0.00% | −100,397−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 225,801 | $2.51M | 0.00% | +10,846+5.0% | Added |
| LSV Asset Management | 248,146 | $2.76M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 251,982 | $2.80M | 0.00% | −176,550−41.2% | Reduced |
| Rice Hall James & Associates, LLC | 252,958 | $2.82M | 0.18% | +1,295+0.5% | Added |
| Nuveen Asset Management, LLC | 282,161 | $3.14M | 0.00% | −16,130−5.4% | Reduced |
| Hillsdale Investment Management Inc. | 315,422 | $3.51M | 0.32% | +35,036+12.5% | Added |
| Marshall Wace, LLP | 331,171 | $3.69M | 0.01% | −29,218−8.1% | Reduced |
| Eversept Partners, LP | 365,899 | $4.07M | 0.45% | −65,723−15.2% | Reduced |
| Northern Trust Corp | 372,767 | $4.15M | 0.00% | +1,369+0.4% | Added |
| Penn Capital Management Co Inc | 373,727 | $4.16M | 0.43% | +1,260+0.3% | Added |
| First Eagle Investment Management, LLC | 397,900 | $4.43M | 0.01% | +56,893+16.7% | Added |
| D. E. Shaw & Co., Inc. | 408,692 | $4.55M | 0.01% | −24,738−5.7% | Reduced |
| Goldman Sachs Group Inc | 539,296 | $6.00M | 0.00% | +81,877+17.9% | Added |
| State Street Corp | 571,206 | $6.36M | 0.00% | +1,757+0.3% | Added |
| Kent Lake Capital LLC | 583,631 | $6.50M | 2.53% | +150,187+34.6% | Added |
| Geode Capital Management, LLC | 591,200 | $6.58M | 0.00% | +23,348+4.1% | Added |
| Russell Investments Group, Ltd. | 785,463 | $8.74M | 0.02% | +45,945+6.2% | Added |
| Dimensional Fund Advisors LP | 990,515 | $11.0M | 0.00% | +82,503+9.1% | Added |
| Crewe Advisors LLC | 1,100,307 | $12.2M | 2.12% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 1,196,500 | $13.3M | 0.76% | +528,612+79.1% | Added |
| Riverbridge Partners LLC | 1,293,175 | $14.4M | 0.20% | −16,057−1.2% | Reduced |
| Wasatch Advisors Inc | 1,419,270 | $15.8M | 0.10% | +75,633+5.6% | Added |
| Vanguard Group Inc | 1,693,196 | $18.8M | 0.00% | +14,138+0.8% | Added |
| BlackRock Inc. | 2,067,400 | $23.0M | 0.00% | −7,015−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,738,046 | $41.6M | 0.03% | −253,641−6.4% | Reduced |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −79,580−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −76,895−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −37,902−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,940−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,190−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,807−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,567−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −8,025−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,828−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |