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, Q1 2024
Institutional positions in Pennant Group, Inc. as of Mar 31, 2024. 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
- 146
- +4 vs. Q4 2023
- Shares held
- 25.9M
- +271.7K (+1.1%) vs. Q4 2023
- Total value
- $518.1M
- +$161.5M (+45.3%) vs. Q4 2023
- New holders
- 19
- 46 more added
- Sold out
- 15
- 62 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 8 Knots Management, LLC | 2,793,235 | $64.8M | 6.25% | +955,743+52.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,670,083 | $52.4M | 0.03% | −48,803−1.8% | Reduced |
| BlackRock Inc. | 2,138,405 | $42.0M | 0.00% | −46,569−2.1% | Reduced |
| Vanguard Group Inc | 1,859,679 | $36.5M | 0.00% | +77,052+4.3% | Added |
| Wasatch Advisors Inc | 1,279,809 | $25.1M | 0.13% | −185,945−12.7% | Reduced |
| Riverbridge Partners LLC | 1,238,479 | $24.3M | 0.30% | −20,261−1.6% | Reduced |
| Paradigm Capital Management Inc | 1,202,900 | $23.6M | 1.13% | −21,800−1.8% | Reduced |
| Dimensional Fund Advisors LP | 972,212 | $19.1M | 0.01% | −47,254−4.6% | Reduced |
| Crewe Advisors LLC | 731,031 | $14.4M | 1.67% | −377,073−34.0% | Reduced |
| State Street Corp | 660,072 | $13.0M | 0.00% | +31,993+5.1% | Added |
| Geode Capital Management, LLC | 650,808 | $12.8M | 0.00% | +16,844+2.7% | Added |
| Boone Capital Management LLC | 564,192 | $11.1M | 2.24% | +234,532+71.1% | Added |
| Kent Lake Capital LLC | 550,000 | $10.8M | 4.71% | −65,000−10.6% | Reduced |
| Goldman Sachs Group Inc | 428,536 | $8.41M | 0.00% | −195,119−31.3% | Reduced |
| D. E. Shaw & Co., Inc. | 421,830 | $8.28M | 0.01% | +6,814+1.6% | Added |
| First Eagle Investment Management, LLC | 383,748 | $7.53M | 0.02% | −12,495−3.2% | Reduced |
| Northern Trust Corp | 360,779 | $7.08M | 0.00% | −5,225−1.4% | Reduced |
| Nuveen Asset Management, LLC | 356,070 | $6.99M | 0.00% | +62,196+21.2% | Added |
| Hillsdale Investment Management Inc. | 352,292 | $6.92M | 0.55% | +26,670+8.2% | Added |
| Peregrine Capital Management LLC | 326,202 | $6.40M | 0.18% | +326,202 | New |
| Russell Investments Group, Ltd. | 325,244 | $6.38M | 0.01% | −199,828−38.1% | Reduced |
| De Lisle Partners LLP | 313,955 | $6.16M | 1.42% | +313,955 | New |
| Ancora Advisors, LLC | 274,234 | $5.38M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 251,618 | $4.94M | 0.00% | −136,177−35.1% | Reduced |
| Morgan Stanley | 251,470 | $4.94M | 0.00% | +60,652+31.8% | Added |
| Rice Hall James & Associates, LLC | 240,783 | $4.73M | 0.27% | +440+0.2% | Added |
| Charles Schwab Investment Management Inc | 232,986 | $4.57M | 0.00% | +3,564+1.6% | Added |
| Renaissance Technologies LLC | 228,300 | $4.48M | 0.01% | +39,700+21.0% | Added |
| Gagnon Securities LLC | 184,643 | $3.62M | 0.86% | −3,782−2.0% | Reduced |
| SEI Investments Co | 136,026 | $2.67M | 0.00% | +118,581+679.7% | Added |
| Price T Rowe Associates Inc | 130,101 | $2.55M | 0.00% | −4,705−3.5% | Reduced |
| Marshall Wace, LLP | 123,347 | $2.42M | 0.00% | −121,930−49.7% | Reduced |
| Bank of New York Mellon Corp | 118,054 | $2.32M | 0.00% | −12,659−9.7% | Reduced |
| Boston Partners | 115,682 | $2.27M | 0.00% | +15,291+15.2% | Added |
| Grandeur Peak Global Advisors, LLC | 113,358 | $2.23M | 0.18% | +113,358 | New |
| Two Sigma Advisers, LP | 106,900 | $2.10M | 0.00% | −23,600−18.1% | Reduced |
| Susquehanna International Group, LLP | 106,560 | $2.09M | 0.00% | −48,580−31.3% | Reduced |
| Van Berkom & Associates Inc. | 102,183 | $2.01M | 0.06% | −10,872−9.6% | Reduced |
| Bank of America Corp | 100,623 | $1.98M | 0.00% | −12,862−11.3% | Reduced |
| Invesco Ltd. | 96,745 | $1.90M | 0.00% | +42,760+79.2% | Added |
| ClariVest Asset Management LLC | 87,850 | $1.72M | 0.18% | +11,359+14.9% | Added |
| AQR Capital Management LLC | 85,246 | $1.67M | 0.00% | +530+0.6% | Added |
| JPMorgan Chase & Co | 83,129 | $1.63M | 0.00% | +16,280+24.4% | Added |
| Algert Global LLC | 77,881 | $1.53M | 0.06% | −18,070−18.8% | Reduced |
| Gsa Capital Partners LLP | 76,020 | $1.49M | 0.12% | −46,564−38.0% | Reduced |
| Two Sigma Investments, LP | 75,128 | $1.47M | 0.00% | −45,240−37.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 71,970 | $1.41M | 0.00% | +45,394+170.8% | Added |
| Trexquant Investment LP | 69,824 | $1.37M | 0.03% | −19,832−22.1% | Reduced |
| Los Angeles Capital Management LLC | 68,421 | $1.34M | 0.00% | +9,480+16.1% | Added |
| Deutsche Bank AG | 67,982 | $1.33M | 0.00% | +339+0.5% | Added |
| Allianz Asset Management GmbH | 66,381 | $1.30M | 0.00% | −102,505−60.7% | Reduced |
| Globeflex Capital L P | 64,825 | $1.27M | 0.12% | +55,999+634.5% | Added |
| EAM Investors, LLC | 59,794 | $1.17M | 0.19% | +59,794 | New |
| Swiss National Bank | 55,900 | $1.10M | 0.00% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 52,577 | $1.04M | 0.04% | +52,577 | New |
| Citadel Advisors LLC | 52,546 | $1.03M | 0.00% | −121,067−69.7% | Reduced |
| Cubist Systematic Strategies, LLC | 46,052 | $904.0K | 0.01% | −21,421−31.7% | Reduced |
| Keeley-Teton Advisors, LLC | 42,857 | $841.3K | 0.10% | −442−1.0% | Reduced |
| Engineers Gate Manager LP | 42,077 | $826.0K | 0.02% | +8,754+26.3% | Added |
| Rhumbline Advisers | 40,628 | $797.5K | 0.00% | +1,209+3.1% | Added |
| Credit Suisse AG | 40,434 | $793.7K | 0.00% | +310+0.8% | Added |
| UBS Group AG | 38,788 | $761.4K | 0.00% | −4,320−10.0% | Reduced |
| American Century Companies Inc | 37,467 | $735.5K | 0.00% | +12,375+49.3% | Added |
| UBS Asset Management Americas Inc | 37,167 | $729.6K | 0.00% | +3,528+10.5% | Added |
| State of Wisconsin Investment Board | 36,509 | $716.7K | 0.00% | −12,280−25.2% | Reduced |
| Teacher Retirement System of Texas | 34,981 | $687.0K | 0.00% | +1,424+4.2% | Added |
| Alliancebernstein L.P. | 34,889 | $684.9K | 0.00% | −1,200−3.3% | Reduced |
| Cornercap Investment Counsel Inc | 33,255 | $652.8K | 0.10% | −9,596−22.4% | Reduced |
| Qube Research & Technologies Ltd | 32,235 | $632.8K | 0.00% | +8,230+34.3% | Added |
| Panagora Asset Management Inc | 31,047 | $609.5K | 0.00% | −2,630−7.8% | Reduced |
| HRT Financial LP | 30,298 | $594.0K | 0.00% | −8,778−22.5% | Reduced |
| California State Teachers Retirement System | 28,430 | $558.1K | 0.00% | −1,494−5.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 28,400 | $557.5K | 0.16% | +28,400 | New |
| Bard Associates Inc | 28,200 | $553.6K | 0.20% | −500−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 27,638 | $542.5K | 0.00% | −1,394−4.8% | Reduced |
| Shell Asset Management Co | 22,908 | $531.0K | 0.02% | −11,458−33.3% | Reduced |
| Envestnet Asset Management Inc | 26,435 | $518.9K | 0.00% | +1,316+5.2% | Added |
| Barclays PLC | 25,666 | $503.8K | 0.00% | −19,127−42.7% | Reduced |
| Legal & General Group Plc | 24,253 | $476.1K | 0.00% | −86−0.4% | Reduced |
| Trust Point Inc. | 22,551 | $442.7K | 0.03% | +6,072+36.8% | Added |
| Semanteon Capital Management, LP | 19,936 | $391.3K | 0.25% | +3,943+24.7% | Added |
| Creative Planning | 18,779 | $368.6K | 0.00% | +963+5.4% | Added |
| Occudo Quantitative Strategies LP | 18,187 | $357.0K | 0.06% | +2,087+13.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,842 | $330.6K | 0.02% | +16,842 | New |
| Prospera Financial Services Inc | 16,806 | $329.9K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,908 | $327.8K | 0.00% | +11,536+101.4% | Added |
| Tidemark, LLC | 16,500 | $323.9K | 0.18% | 00.0% | Unchanged |
| Bank of Montreal | 15,832 | $323.6K | 0.00% | −2,021−11.3% | Reduced |
| Jump Financial, LLC | 15,397 | $302.2K | 0.01% | −1,824−10.6% | Reduced |
| Centiva Capital, LP | 15,061 | $295.6K | 0.02% | +3,660+32.1% | Added |
| Oppenheimer Asset Management Inc. | 14,937 | $293.2K | 0.00% | −1,112−6.9% | Reduced |
| MetLife Investment Management | 14,615 | $286.9K | 0.00% | −2,214−13.2% | Reduced |
| D.A. Davidson & Co. | 14,551 | $285.6K | 0.00% | −250−1.7% | Reduced |
| American International Group, Inc. | 14,056 | $275.9K | 0.00% | −120−0.8% | Reduced |
| Tudor Investment Corp Et Al | 14,033 | $275.5K | 0.00% | −13,911−49.8% | Reduced |
| Quadrature Capital Ltd | 13,355 | $261.8K | 0.00% | −7,319−35.4% | Reduced |
| Atom Investors LP | 13,042 | $256.0K | 0.03% | −21,786−62.6% | Reduced |
| Franklin Resources Inc | 12,774 | $250.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,920 | $233.8K | 0.00% | +20.0% | Added |
| Royal Bank of Canada | 11,870 | $233.0K | 0.00% | −8,346−41.3% | Reduced |