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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 11,520 | $160.4K | 0.01% | +348+3.1% | Added |
| Centiva Capital, LP | 11,401 | $158.7K | 0.01% | +11,401 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,372 | $158.3K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,147 | $155.2K | 0.00% | +11,147 | New |
| Weiss Multi-Strategy Advisers LLC | 10,707 | $149.0K | 0.00% | −1,887−15.0% | Reduced |
| New York State Common Retirement Fund | 10,041 | $139.8K | 0.00% | −67−0.7% | Reduced |
| US Bancorp | 8,893 | $123.8K | 0.00% | −375−4.0% | Reduced |
| Globeflex Capital L P | 8,826 | $122.9K | 0.01% | +8,826 | New |
| Farther Finance Advisors, LLC | 7,925 | $110.3K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,670 | $107.0K | 0.00% | +7,670 | New |
| Wells Fargo & Company | 7,634 | $106.3K | 0.00% | +1,838+31.7% | Added |
| State of Wyoming | 6,876 | $95.7K | 0.02% | −17,797−72.1% | Reduced |
| Lazard Asset Management LLC | 6,785 | $94.0K | 0.00% | +6,785 | New |
| Tower Research Capital LLC (TRC) | 6,728 | $93.7K | 0.00% | −6,653−49.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $77.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,598 | $64.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,175 | $58.1K | 0.00% | +3,999+2,272.2% | Added |
| Amalgamated Bank | 4,017 | $56.0K | 0.00% | −266−6.2% | Reduced |
| DekaBank Deutsche Girozentrale | 3,738 | $52.0K | 0.00% | +3,738 | New |
| Ameritas Investment Partners, Inc. | 2,839 | $39.5K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 2,525 | $35.1K | 0.04% | +2,525 | New |
| EntryPoint Capital, LLC | 2,188 | $30.5K | 0.03% | +2,188 | New |
| Metropolitan Life Insurance Co | 2,030 | $28.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,922 | $26.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,834 | $25.5K | 0.00% | +1,834 | New |
| Great West Life Assurance Co | 1,797 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,580 | $22.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,423 | $19.8K | 0.00% | −10−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,378 | $19.2K | 0.00% | −1,812−56.8% | Reduced |
| Point72 Middle East FZE | 1,280 | $17.8K | 0.00% | −2,324−64.5% | Reduced |
| First Horizon Advisors, Inc. | 706 | $9.83K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 651 | $9.06K | 0.00% | +651 | New |
| Park Place Capital Corp | 619 | $8.62K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 312 | $4.34K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.78K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 143 | $1.99K | 0.00% | +143 | New |
| Comerica Bank | 106 | $1.48K | 0.00% | −19−15.2% | Reduced |
| Covestor Ltd | 36 | $1.00K | 0.00% | +36 | New |
| Advisor Group Holdings, Inc. | 54 | $752 | 0.00% | −1−1.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 50 | $696 | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 43 | $599 | 0.00% | +43 | New |
| Farmers & Merchants Investments Inc | 20 | $278 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |