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 |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | +16 | New |
| Rothschild Investment LLC | 5 | $98 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $117 | 0.00% | +6 | New |
| Farmers & Merchants Investments Inc | 20 | $393 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 50 | $982 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 54 | $1.06K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $1.75K | 0.00% | −17−16.0% | Reduced |
| Quadrant Capital Group LLC | 143 | $2.81K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $3.93K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 312 | $6.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 393 | $7.71K | 0.00% | −6,335−94.2% | Reduced |
| CIBC Private Wealth Group, LLC | 452 | $9.09K | 0.00% | +452 | New |
| GWM Advisors LLC | 572 | $11.2K | 0.00% | +572 | New |
| Park Place Capital Corp | 619 | $12.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 706 | $13.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 893 | $18.0K | 0.00% | −3,124−77.8% | Reduced |
| Aquatic Capital Management LLC | 1,000 | $19.6K | 0.00% | +1,000 | New |
| FMR LLC | 1,349 | $26.5K | 0.00% | −74−5.2% | Reduced |
| Covestor Ltd | 1,406 | $28.0K | 0.02% | +1,370+3,805.6% | Added |
| Metropolitan Life Insurance Co | 1,541 | $30.3K | 0.00% | −489−24.1% | Reduced |
| Quantbot Technologies LP | 1,584 | $31.1K | 0.00% | −250−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,626 | $31.9K | 0.00% | +46+2.9% | Added |
| Great West Life Assurance Co | 1,797 | $35.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,922 | $37.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,001 | $39.3K | 0.01% | +1,350+207.4% | Added |
| The PNC Financial Services Group, Inc. | 2,823 | $55.4K | 0.00% | +1,445+104.9% | Added |
| Ameritas Investment Partners, Inc. | 2,839 | $55.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,200 | $62.8K | 0.15% | +3,200 | New |
| DekaBank Deutsche Girozentrale | 3,738 | $73.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,707 | $92.4K | 0.00% | +532+12.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $108.7K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Asset Management Inc. | 6,300 | $123.7K | 0.00% | −9,600−60.4% | Reduced |
| US Bancorp | 6,379 | $125.2K | 0.00% | −2,514−28.3% | Reduced |
| Lazard Asset Management LLC | 7,034 | $137.0K | 0.00% | +249+3.7% | Added |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $148.7K | 0.04% | +7,575 | New |
| Federated Hermes, Inc. | 7,721 | $151.6K | 0.00% | +7,721 | New |
| Farther Finance Advisors, LLC | 7,925 | $159.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 8,423 | $165.3K | 0.03% | +1,547+22.5% | Added |
| Wells Fargo & Company | 8,543 | $167.7K | 0.00% | +909+11.9% | Added |
| Principal Financial Group Inc | 10,038 | $197.0K | 0.00% | +10,038 | New |
| Voya Investment Management LLC | 10,079 | $197.9K | 0.00% | −2,186−17.8% | Reduced |
| New York State Common Retirement Fund | 10,317 | $202.5K | 0.00% | +276+2.7% | Added |
| State Board of Administration of Florida Retirement System | 14,208 | $202.9K | 0.00% | +14,208 | New |
| Manufacturers Life Insurance Company, The | 10,756 | $211.1K | 0.00% | −769−6.7% | Reduced |
| Jane Street Group, LLC | 11,078 | $217.5K | 0.00% | −9,521−46.2% | Reduced |
| Acadian Asset Management LLC | 11,147 | $218.0K | 0.00% | +11,147 | New |
| Royal Bank of Canada | 11,870 | $233.0K | 0.00% | −8,346−41.3% | Reduced |
| Janus Henderson Group PLC | 11,920 | $233.8K | 0.00% | +20.0% | Added |
| Franklin Resources Inc | 12,774 | $250.8K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 13,042 | $256.0K | 0.03% | −21,786−62.6% | Reduced |
| Quadrature Capital Ltd | 13,355 | $261.8K | 0.00% | −7,319−35.4% | Reduced |
| Tudor Investment Corp Et Al | 14,033 | $275.5K | 0.00% | −13,911−49.8% | Reduced |
| American International Group, Inc. | 14,056 | $275.9K | 0.00% | −120−0.8% | Reduced |
| D.A. Davidson & Co. | 14,551 | $285.6K | 0.00% | −250−1.7% | Reduced |
| MetLife Investment Management | 14,615 | $286.9K | 0.00% | −2,214−13.2% | Reduced |
| Oppenheimer Asset Management Inc. | 14,937 | $293.2K | 0.00% | −1,112−6.9% | Reduced |
| Centiva Capital, LP | 15,061 | $295.6K | 0.02% | +3,660+32.1% | Added |
| Jump Financial, LLC | 15,397 | $302.2K | 0.01% | −1,824−10.6% | Reduced |
| Bank of Montreal | 15,832 | $323.6K | 0.00% | −2,021−11.3% | Reduced |
| Tidemark, LLC | 16,500 | $323.9K | 0.18% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 22,908 | $327.8K | 0.00% | +11,536+101.4% | Added |
| Prospera Financial Services Inc | 16,806 | $329.9K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,842 | $330.6K | 0.02% | +16,842 | New |
| Occudo Quantitative Strategies LP | 18,187 | $357.0K | 0.06% | +2,087+13.0% | Added |
| Creative Planning | 18,779 | $368.6K | 0.00% | +963+5.4% | Added |
| Semanteon Capital Management, LP | 19,936 | $391.3K | 0.25% | +3,943+24.7% | Added |
| Trust Point Inc. | 22,551 | $442.7K | 0.03% | +6,072+36.8% | Added |
| Legal & General Group Plc | 24,253 | $476.1K | 0.00% | −86−0.4% | Reduced |
| Barclays PLC | 25,666 | $503.8K | 0.00% | −19,127−42.7% | Reduced |
| Envestnet Asset Management Inc | 26,435 | $518.9K | 0.00% | +1,316+5.2% | Added |
| Shell Asset Management Co | 22,908 | $531.0K | 0.02% | −11,458−33.3% | Reduced |
| Ensign Peak Advisors, Inc | 27,638 | $542.5K | 0.00% | −1,394−4.8% | Reduced |
| Bard Associates Inc | 28,200 | $553.6K | 0.20% | −500−1.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 28,400 | $557.5K | 0.16% | +28,400 | New |
| California State Teachers Retirement System | 28,430 | $558.1K | 0.00% | −1,494−5.0% | Reduced |
| HRT Financial LP | 30,298 | $594.0K | 0.00% | −8,778−22.5% | Reduced |
| Panagora Asset Management Inc | 31,047 | $609.5K | 0.00% | −2,630−7.8% | Reduced |
| Qube Research & Technologies Ltd | 32,235 | $632.8K | 0.00% | +8,230+34.3% | Added |
| Cornercap Investment Counsel Inc | 33,255 | $652.8K | 0.10% | −9,596−22.4% | Reduced |
| Alliancebernstein L.P. | 34,889 | $684.9K | 0.00% | −1,200−3.3% | Reduced |
| Teacher Retirement System of Texas | 34,981 | $687.0K | 0.00% | +1,424+4.2% | Added |
| State of Wisconsin Investment Board | 36,509 | $716.7K | 0.00% | −12,280−25.2% | Reduced |
| UBS Asset Management Americas Inc | 37,167 | $729.6K | 0.00% | +3,528+10.5% | Added |
| American Century Companies Inc | 37,467 | $735.5K | 0.00% | +12,375+49.3% | Added |
| UBS Group AG | 38,788 | $761.4K | 0.00% | −4,320−10.0% | Reduced |
| Credit Suisse AG | 40,434 | $793.7K | 0.00% | +310+0.8% | Added |
| Rhumbline Advisers | 40,628 | $797.5K | 0.00% | +1,209+3.1% | Added |
| Engineers Gate Manager LP | 42,077 | $826.0K | 0.02% | +8,754+26.3% | Added |
| Keeley-Teton Advisors, LLC | 42,857 | $841.3K | 0.10% | −442−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 46,052 | $904.0K | 0.01% | −21,421−31.7% | Reduced |
| Citadel Advisors LLC | 52,546 | $1.03M | 0.00% | −121,067−69.7% | Reduced |
| Premier Fund Managers Ltd | 52,577 | $1.04M | 0.04% | +52,577 | New |
| Swiss National Bank | 55,900 | $1.10M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 59,794 | $1.17M | 0.19% | +59,794 | New |
| Globeflex Capital L P | 64,825 | $1.27M | 0.12% | +55,999+634.5% | Added |
| Allianz Asset Management GmbH | 66,381 | $1.30M | 0.00% | −102,505−60.7% | Reduced |
| Deutsche Bank AG | 67,982 | $1.33M | 0.00% | +339+0.5% | Added |
| Los Angeles Capital Management LLC | 68,421 | $1.34M | 0.00% | +9,480+16.1% | Added |
| Trexquant Investment LP | 69,824 | $1.37M | 0.03% | −19,832−22.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 71,970 | $1.41M | 0.00% | +45,394+170.8% | Added |