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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 84,716 | $1.18M | 0.00% | −106,647−55.7% | Reduced |
| Trexquant Investment LP | 89,656 | $1.25M | 0.03% | +58,310+186.0% | Added |
| Algert Global LLC | 95,951 | $1.34M | 0.05% | −2,800−2.8% | Reduced |
| Boston Partners | 100,391 | $1.40M | 0.00% | −112,506−52.8% | Reduced |
| Van Berkom & Associates Inc. | 113,055 | $1.57M | 0.05% | +181+0.2% | Added |
| Bank of America Corp | 113,485 | $1.58M | 0.00% | −5,679−4.8% | Reduced |
| Two Sigma Investments, LP | 120,368 | $1.68M | 0.00% | +64,726+116.3% | Added |
| Gsa Capital Partners LLP | 122,584 | $1.71M | 0.14% | +4,483+3.8% | Added |
| Two Sigma Advisers, LP | 130,500 | $1.82M | 0.00% | +32,600+33.3% | Added |
| Bank of New York Mellon Corp | 130,713 | $1.82M | 0.00% | +12,002+10.1% | Added |
| Price T Rowe Associates Inc | 134,806 | $1.88M | 0.00% | +294+0.2% | Added |
| Susquehanna International Group, LLP | 155,140 | $2.16M | 0.00% | −96,842−38.4% | Reduced |
| Allianz Asset Management GmbH | 168,886 | $2.35M | 0.00% | +168,886 | New |
| Citadel Advisors LLC | 173,613 | $2.42M | 0.00% | −47,727−21.6% | Reduced |
| Gagnon Securities LLC | 188,425 | $2.62M | 0.63% | −946−0.5% | Reduced |
| Renaissance Technologies LLC | 188,600 | $2.63M | 0.00% | +124,098+192.4% | Added |
| Morgan Stanley | 190,818 | $2.66M | 0.00% | +40,903+27.3% | Added |
| Charles Schwab Investment Management Inc | 229,422 | $3.19M | 0.00% | +3,621+1.6% | Added |
| Rice Hall James & Associates, LLC | 240,343 | $3.35M | 0.19% | −12,615−5.0% | Reduced |
| Marshall Wace, LLP | 245,277 | $3.41M | 0.01% | −85,894−25.9% | Reduced |
| Ancora Advisors, LLC | 274,234 | $3.82M | 0.09% | +103,830+60.9% | Added |
| Nuveen Asset Management, LLC | 293,874 | $4.09M | 0.00% | +11,713+4.2% | Added |
| Hillsdale Investment Management Inc. | 325,622 | $4.53M | 0.37% | +10,200+3.2% | Added |
| Boone Capital Management LLC | 329,660 | $4.59M | 1.07% | +329,660 | New |
| Penn Capital Management Co Inc | 337,199 | $4.69M | 0.43% | −36,528−9.8% | Reduced |
| Northern Trust Corp | 366,004 | $5.09M | 0.00% | −6,763−1.8% | Reduced |
| Millennium Management LLC | 387,795 | $5.40M | 0.01% | +278,091+253.5% | Added |
| First Eagle Investment Management, LLC | 396,243 | $5.52M | 0.01% | −1,657−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 415,016 | $5.78M | 0.01% | +6,324+1.5% | Added |
| Russell Investments Group, Ltd. | 525,072 | $7.31M | 0.01% | −260,391−33.2% | Reduced |
| Kent Lake Capital LLC | 615,000 | $8.56M | 3.31% | +31,369+5.4% | Added |
| Goldman Sachs Group Inc | 623,655 | $8.68M | 0.00% | +84,359+15.6% | Added |
| State Street Corp | 628,079 | $8.74M | 0.00% | +56,873+10.0% | Added |
| Geode Capital Management, LLC | 633,964 | $8.83M | 0.00% | +42,764+7.2% | Added |
| Dimensional Fund Advisors LP | 1,019,466 | $14.2M | 0.00% | +28,951+2.9% | Added |
| Crewe Advisors LLC | 1,108,104 | $15.4M | 2.44% | +7,797+0.7% | Added |
| Paradigm Capital Management Inc | 1,224,700 | $17.0M | 0.89% | +28,200+2.4% | Added |
| Riverbridge Partners LLC | 1,258,740 | $17.5M | 0.22% | −34,435−2.7% | Reduced |
| Wasatch Advisors Inc | 1,465,754 | $20.4M | 0.11% | +46,484+3.3% | Added |
| Vanguard Group Inc | 1,782,627 | $24.8M | 0.00% | +89,431+5.3% | Added |
| 8 Knots Management, LLC | 1,837,492 | $25.6M | 4.78% | +1,837,492 | New |
| BlackRock Inc. | 2,184,974 | $30.4M | 0.00% | +117,574+5.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,718,886 | $37.8M | 0.02% | −1,019,160−27.3% | Reduced |
| Eversept Partners, LP | 0 | $0 | 0.00% | −365,899−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −248,146−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −27,008−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,180−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,287−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −507−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |