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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $278 | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 43 | $599 | 0.00% | +43 | New |
| Caldwell Sutter Capital, Inc. | 50 | $696 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 54 | $752 | 0.00% | −1−1.8% | Reduced |
| Covestor Ltd | 36 | $1.00K | 0.00% | +36 | New |
| Comerica Bank | 106 | $1.48K | 0.00% | −19−15.2% | Reduced |
| Quadrant Capital Group LLC | 143 | $1.99K | 0.00% | +143 | New |
| Geneos Wealth Management Inc. | 200 | $2.78K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 312 | $4.34K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 619 | $8.62K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 651 | $9.06K | 0.00% | +651 | New |
| First Horizon Advisors, Inc. | 706 | $9.83K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,280 | $17.8K | 0.00% | −2,324−64.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,378 | $19.2K | 0.00% | −1,812−56.8% | Reduced |
| FMR LLC | 1,423 | $19.8K | 0.00% | −10−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,580 | $22.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,797 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,834 | $25.5K | 0.00% | +1,834 | New |
| Fifth Third Bancorp | 1,922 | $26.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,030 | $28.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,188 | $30.5K | 0.03% | +2,188 | New |
| AJOVista, LLC | 2,525 | $35.1K | 0.04% | +2,525 | New |
| Ameritas Investment Partners, Inc. | 2,839 | $39.5K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,738 | $52.0K | 0.00% | +3,738 | New |
| Amalgamated Bank | 4,017 | $56.0K | 0.00% | −266−6.2% | Reduced |
| Citigroup Inc | 4,175 | $58.1K | 0.00% | +3,999+2,272.2% | Added |
| Public Employees Retirement Association of Colorado | 4,598 | $64.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $77.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,728 | $93.7K | 0.00% | −6,653−49.7% | Reduced |
| Lazard Asset Management LLC | 6,785 | $94.0K | 0.00% | +6,785 | New |
| State of Wyoming | 6,876 | $95.7K | 0.02% | −17,797−72.1% | Reduced |
| Wells Fargo & Company | 7,634 | $106.3K | 0.00% | +1,838+31.7% | Added |
| SG Americas Securities, LLC | 7,670 | $107.0K | 0.00% | +7,670 | New |
| Farther Finance Advisors, LLC | 7,925 | $110.3K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 8,826 | $122.9K | 0.01% | +8,826 | New |
| US Bancorp | 8,893 | $123.8K | 0.00% | −375−4.0% | Reduced |
| New York State Common Retirement Fund | 10,041 | $139.8K | 0.00% | −67−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 10,707 | $149.0K | 0.00% | −1,887−15.0% | Reduced |
| Mackenzie Financial Corp | 11,147 | $155.2K | 0.00% | +11,147 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,372 | $158.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,401 | $158.7K | 0.01% | +11,401 | New |
| Winton Group Ltd | 11,520 | $160.4K | 0.01% | +348+3.1% | Added |
| Manufacturers Life Insurance Company, The | 11,525 | $160.4K | 0.00% | −558−4.6% | Reduced |
| Janus Henderson Group PLC | 11,918 | $165.8K | 0.00% | −23−0.2% | Reduced |
| Voya Investment Management LLC | 12,265 | $170.7K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,774 | $177.8K | 0.00% | −8−0.1% | Reduced |
| American International Group, Inc. | 14,176 | $197.3K | 0.00% | −57−0.4% | Reduced |
| D.A. Davidson & Co. | 14,801 | $206.0K | 0.00% | −1,180−7.4% | Reduced |
| Corton Capital Inc. | 15,258 | $212.4K | 0.07% | +1,226+8.7% | Added |
| Turtle Creek Asset Management Inc. | 15,900 | $221.3K | 0.01% | −1,906−10.7% | Reduced |
| Semanteon Capital Management, LP | 15,993 | $222.6K | 0.15% | +15,993 | New |
| Oppenheimer Asset Management Inc. | 16,049 | $223.4K | 0.00% | +2,906+22.1% | Added |
| Occudo Quantitative Strategies LP | 16,100 | $224.1K | 0.03% | +16,100 | New |
| Trust Point Inc. | 16,479 | $229.4K | 0.02% | +16,479 | New |
| Tidemark, LLC | 16,500 | $229.7K | 0.14% | +16,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,589 | $230.9K | 0.00% | −8,439−33.7% | Reduced |
| Prospera Financial Services Inc | 16,806 | $233.9K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 16,829 | $234.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,221 | $239.7K | 0.01% | +17,221 | New |
| SEI Investments Co | 17,445 | $242.8K | 0.00% | −259−1.5% | Reduced |
| Creative Planning | 17,816 | $248.0K | 0.00% | +357+2.0% | Added |
| Bank of Montreal | 17,853 | $258.3K | 0.00% | −930−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 18,785 | $261.0K | 0.00% | +18,785 | New |
| XTX Topco Ltd | 18,882 | $262.8K | 0.06% | +6,181+48.7% | Added |
| Watershed Asset Management, L.L.C. | 19,054 | $265.2K | 0.31% | −3,865−16.9% | Reduced |
| Royal Bank of Canada | 20,216 | $282.0K | 0.00% | +5,461+37.0% | Added |
| Jane Street Group, LLC | 20,599 | $286.7K | 0.00% | +20,599 | New |
| Quadrature Capital Ltd | 20,674 | $288.2K | 0.01% | +20,674 | New |
| Qube Research & Technologies Ltd | 24,005 | $334.1K | 0.00% | +16,066+202.4% | Added |
| Legal & General Group Plc | 24,339 | $338.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 25,092 | $349.3K | 0.00% | +7,566+43.2% | Added |
| Envestnet Asset Management Inc | 25,119 | $349.7K | 0.00% | +1,480+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 26,576 | $370.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,944 | $389.0K | 0.01% | −40,172−59.0% | Reduced |
| Bard Associates Inc | 28,700 | $399.5K | 0.15% | −900−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 29,032 | $404.1K | 0.00% | +5,400+22.9% | Added |
| California State Teachers Retirement System | 29,924 | $416.5K | 0.00% | −1,352−4.3% | Reduced |
| Engineers Gate Manager LP | 33,323 | $463.9K | 0.01% | −6,016−15.3% | Reduced |
| Teacher Retirement System of Texas | 33,557 | $467.0K | 0.00% | −4,279−11.3% | Reduced |
| UBS Asset Management Americas Inc | 33,639 | $468.3K | 0.00% | +1,448+4.5% | Added |
| Panagora Asset Management Inc | 33,677 | $468.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 34,366 | $478.0K | 0.02% | −10,302−23.1% | Reduced |
| Atom Investors LP | 34,828 | $484.8K | 0.09% | −33,795−49.2% | Reduced |
| Alliancebernstein L.P. | 36,089 | $502.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 39,076 | $543.0K | 0.00% | −5,507−12.4% | Reduced |
| Rhumbline Advisers | 39,419 | $548.7K | 0.00% | −205−0.5% | Reduced |
| Credit Suisse AG | 40,124 | $558.5K | 0.00% | −1,494−3.6% | Reduced |
| Cornercap Investment Counsel Inc | 42,851 | $596.5K | 0.10% | +42,851 | New |
| UBS Group AG | 43,108 | $600.1K | 0.00% | +17,361+67.4% | Added |
| Keeley-Teton Advisors, LLC | 43,299 | $602.7K | 0.08% | +43,299 | New |
| Barclays PLC | 44,793 | $623.5K | 0.00% | +34,627+340.6% | Added |
| State of Wisconsin Investment Board | 48,789 | $679.1K | 0.00% | −7,378−13.1% | Reduced |
| Invesco Ltd. | 53,985 | $751.5K | 0.00% | +2,049+3.9% | Added |
| Swiss National Bank | 55,900 | $778.1K | 0.00% | −6,600−10.6% | Reduced |
| Los Angeles Capital Management LLC | 58,941 | $820.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 66,849 | $930.5K | 0.00% | +33,719+101.8% | Added |
| Cubist Systematic Strategies, LLC | 67,473 | $939.2K | 0.01% | +43,273+178.8% | Added |
| Deutsche Bank AG | 67,643 | $941.6K | 0.00% | +52,460+345.5% | Added |
| ClariVest Asset Management LLC | 76,491 | $1.06M | 0.06% | −3,187−4.0% | Reduced |