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, Q4 2023
Institutional positions in Pennant Group, Inc. as of Dec 31, 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
- 143
- +17 vs. Q3 2023
- Shares held
- 25.6M
- +1.47M (+6.1%) vs. Q3 2023
- Total value
- $356.9M
- +$87.9M (+32.7%) vs. Q3 2023
- New holders
- 26
- 44 more added
- Sold out
- 9
- 49 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,718,886 | $37.8M | 0.02% | −1,019,160−27.3% | Reduced |
| BlackRock Inc. | 2,184,974 | $30.4M | 0.00% | +117,574+5.7% | Added |
| 8 Knots Management, LLC | 1,837,492 | $25.6M | 4.78% | +1,837,492 | New |
| Vanguard Group Inc | 1,782,627 | $24.8M | 0.00% | +89,431+5.3% | Added |
| Wasatch Advisors Inc | 1,465,754 | $20.4M | 0.11% | +46,484+3.3% | Added |
| Riverbridge Partners LLC | 1,258,740 | $17.5M | 0.22% | −34,435−2.7% | Reduced |
| Paradigm Capital Management Inc | 1,224,700 | $17.0M | 0.89% | +28,200+2.4% | Added |
| Crewe Advisors LLC | 1,108,104 | $15.4M | 2.44% | +7,797+0.7% | Added |
| Dimensional Fund Advisors LP | 1,019,466 | $14.2M | 0.00% | +28,951+2.9% | Added |
| Geode Capital Management, LLC | 633,964 | $8.83M | 0.00% | +42,764+7.2% | Added |
| State Street Corp | 628,079 | $8.74M | 0.00% | +56,873+10.0% | Added |
| Goldman Sachs Group Inc | 623,655 | $8.68M | 0.00% | +84,359+15.6% | Added |
| Kent Lake Capital LLC | 615,000 | $8.56M | 3.31% | +31,369+5.4% | Added |
| Russell Investments Group, Ltd. | 525,072 | $7.31M | 0.01% | −260,391−33.2% | Reduced |
| D. E. Shaw & Co., Inc. | 415,016 | $5.78M | 0.01% | +6,324+1.5% | Added |
| First Eagle Investment Management, LLC | 396,243 | $5.52M | 0.01% | −1,657−0.4% | Reduced |
| Millennium Management LLC | 387,795 | $5.40M | 0.01% | +278,091+253.5% | Added |
| Northern Trust Corp | 366,004 | $5.09M | 0.00% | −6,763−1.8% | Reduced |
| Penn Capital Management Co Inc | 337,199 | $4.69M | 0.43% | −36,528−9.8% | Reduced |
| Boone Capital Management LLC | 329,660 | $4.59M | 1.07% | +329,660 | New |
| Hillsdale Investment Management Inc. | 325,622 | $4.53M | 0.37% | +10,200+3.2% | Added |
| Nuveen Asset Management, LLC | 293,874 | $4.09M | 0.00% | +11,713+4.2% | Added |
| Ancora Advisors, LLC | 274,234 | $3.82M | 0.09% | +103,830+60.9% | Added |
| Marshall Wace, LLP | 245,277 | $3.41M | 0.01% | −85,894−25.9% | Reduced |
| Rice Hall James & Associates, LLC | 240,343 | $3.35M | 0.19% | −12,615−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 229,422 | $3.19M | 0.00% | +3,621+1.6% | Added |
| Morgan Stanley | 190,818 | $2.66M | 0.00% | +40,903+27.3% | Added |
| Renaissance Technologies LLC | 188,600 | $2.63M | 0.00% | +124,098+192.4% | Added |
| Gagnon Securities LLC | 188,425 | $2.62M | 0.63% | −946−0.5% | Reduced |
| Citadel Advisors LLC | 173,613 | $2.42M | 0.00% | −47,727−21.6% | Reduced |
| Allianz Asset Management GmbH | 168,886 | $2.35M | 0.00% | +168,886 | New |
| Susquehanna International Group, LLP | 155,140 | $2.16M | 0.00% | −96,842−38.4% | Reduced |
| Price T Rowe Associates Inc | 134,806 | $1.88M | 0.00% | +294+0.2% | Added |
| Bank of New York Mellon Corp | 130,713 | $1.82M | 0.00% | +12,002+10.1% | Added |
| Two Sigma Advisers, LP | 130,500 | $1.82M | 0.00% | +32,600+33.3% | Added |
| Gsa Capital Partners LLP | 122,584 | $1.71M | 0.14% | +4,483+3.8% | Added |
| Two Sigma Investments, LP | 120,368 | $1.68M | 0.00% | +64,726+116.3% | Added |
| Bank of America Corp | 113,485 | $1.58M | 0.00% | −5,679−4.8% | Reduced |
| Van Berkom & Associates Inc. | 113,055 | $1.57M | 0.05% | +181+0.2% | Added |
| Boston Partners | 100,391 | $1.40M | 0.00% | −112,506−52.8% | Reduced |
| Algert Global LLC | 95,951 | $1.34M | 0.05% | −2,800−2.8% | Reduced |
| Trexquant Investment LP | 89,656 | $1.25M | 0.03% | +58,310+186.0% | Added |
| AQR Capital Management LLC | 84,716 | $1.18M | 0.00% | −106,647−55.7% | Reduced |
| ClariVest Asset Management LLC | 76,491 | $1.06M | 0.06% | −3,187−4.0% | Reduced |
| Deutsche Bank AG | 67,643 | $941.6K | 0.00% | +52,460+345.5% | Added |
| Cubist Systematic Strategies, LLC | 67,473 | $939.2K | 0.01% | +43,273+178.8% | Added |
| JPMorgan Chase & Co | 66,849 | $930.5K | 0.00% | +33,719+101.8% | Added |
| Los Angeles Capital Management LLC | 58,941 | $820.5K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 55,900 | $778.1K | 0.00% | −6,600−10.6% | Reduced |
| Invesco Ltd. | 53,985 | $751.5K | 0.00% | +2,049+3.9% | Added |
| State of Wisconsin Investment Board | 48,789 | $679.1K | 0.00% | −7,378−13.1% | Reduced |
| Barclays PLC | 44,793 | $623.5K | 0.00% | +34,627+340.6% | Added |
| Keeley-Teton Advisors, LLC | 43,299 | $602.7K | 0.08% | +43,299 | New |
| UBS Group AG | 43,108 | $600.1K | 0.00% | +17,361+67.4% | Added |
| Cornercap Investment Counsel Inc | 42,851 | $596.5K | 0.10% | +42,851 | New |
| Credit Suisse AG | 40,124 | $558.5K | 0.00% | −1,494−3.6% | Reduced |
| Rhumbline Advisers | 39,419 | $548.7K | 0.00% | −205−0.5% | Reduced |
| HRT Financial LP | 39,076 | $543.0K | 0.00% | −5,507−12.4% | Reduced |
| Alliancebernstein L.P. | 36,089 | $502.4K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 34,828 | $484.8K | 0.09% | −33,795−49.2% | Reduced |
| Shell Asset Management Co | 34,366 | $478.0K | 0.02% | −10,302−23.1% | Reduced |
| Panagora Asset Management Inc | 33,677 | $468.8K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 33,639 | $468.3K | 0.00% | +1,448+4.5% | Added |
| Teacher Retirement System of Texas | 33,557 | $467.0K | 0.00% | −4,279−11.3% | Reduced |
| Engineers Gate Manager LP | 33,323 | $463.9K | 0.01% | −6,016−15.3% | Reduced |
| California State Teachers Retirement System | 29,924 | $416.5K | 0.00% | −1,352−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 29,032 | $404.1K | 0.00% | +5,400+22.9% | Added |
| Bard Associates Inc | 28,700 | $399.5K | 0.15% | −900−3.0% | Reduced |
| Tudor Investment Corp Et Al | 27,944 | $389.0K | 0.01% | −40,172−59.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 26,576 | $370.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,119 | $349.7K | 0.00% | +1,480+6.3% | Added |
| American Century Companies Inc | 25,092 | $349.3K | 0.00% | +7,566+43.2% | Added |
| Legal & General Group Plc | 24,339 | $338.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,005 | $334.1K | 0.00% | +16,066+202.4% | Added |
| Quadrature Capital Ltd | 20,674 | $288.2K | 0.01% | +20,674 | New |
| Jane Street Group, LLC | 20,599 | $286.7K | 0.00% | +20,599 | New |
| Royal Bank of Canada | 20,216 | $282.0K | 0.00% | +5,461+37.0% | Added |
| Watershed Asset Management, L.L.C. | 19,054 | $265.2K | 0.31% | −3,865−16.9% | Reduced |
| XTX Topco Ltd | 18,882 | $262.8K | 0.06% | +6,181+48.7% | Added |
| ExodusPoint Capital Management, LP | 18,785 | $261.0K | 0.00% | +18,785 | New |
| Bank of Montreal | 17,853 | $258.3K | 0.00% | −930−5.0% | Reduced |
| Creative Planning | 17,816 | $248.0K | 0.00% | +357+2.0% | Added |
| SEI Investments Co | 17,445 | $242.8K | 0.00% | −259−1.5% | Reduced |
| Jump Financial, LLC | 17,221 | $239.7K | 0.01% | +17,221 | New |
| MetLife Investment Management | 16,829 | $234.3K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $233.9K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 16,589 | $230.9K | 0.00% | −8,439−33.7% | Reduced |
| Tidemark, LLC | 16,500 | $229.7K | 0.14% | +16,500 | New |
| Trust Point Inc. | 16,479 | $229.4K | 0.02% | +16,479 | New |
| Occudo Quantitative Strategies LP | 16,100 | $224.1K | 0.03% | +16,100 | New |
| Oppenheimer Asset Management Inc. | 16,049 | $223.4K | 0.00% | +2,906+22.1% | Added |
| Semanteon Capital Management, LP | 15,993 | $222.6K | 0.15% | +15,993 | New |
| Turtle Creek Asset Management Inc. | 15,900 | $221.3K | 0.01% | −1,906−10.7% | Reduced |
| Corton Capital Inc. | 15,258 | $212.4K | 0.07% | +1,226+8.7% | Added |
| D.A. Davidson & Co. | 14,801 | $206.0K | 0.00% | −1,180−7.4% | Reduced |
| American International Group, Inc. | 14,176 | $197.3K | 0.00% | −57−0.4% | Reduced |
| Franklin Resources Inc | 12,774 | $177.8K | 0.00% | −8−0.1% | Reduced |
| Voya Investment Management LLC | 12,265 | $170.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,918 | $165.8K | 0.00% | −23−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 11,525 | $160.4K | 0.00% | −558−4.6% | Reduced |