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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 75,128 | $1.47M | 0.00% | −45,240−37.6% | Reduced |
| Gsa Capital Partners LLP | 76,020 | $1.49M | 0.12% | −46,564−38.0% | Reduced |
| Algert Global LLC | 77,881 | $1.53M | 0.06% | −18,070−18.8% | Reduced |
| JPMorgan Chase & Co | 83,129 | $1.63M | 0.00% | +16,280+24.4% | Added |
| AQR Capital Management LLC | 85,246 | $1.67M | 0.00% | +530+0.6% | Added |
| ClariVest Asset Management LLC | 87,850 | $1.72M | 0.18% | +11,359+14.9% | Added |
| Invesco Ltd. | 96,745 | $1.90M | 0.00% | +42,760+79.2% | Added |
| Bank of America Corp | 100,623 | $1.98M | 0.00% | −12,862−11.3% | Reduced |
| Van Berkom & Associates Inc. | 102,183 | $2.01M | 0.06% | −10,872−9.6% | Reduced |
| Susquehanna International Group, LLP | 106,560 | $2.09M | 0.00% | −48,580−31.3% | Reduced |
| Two Sigma Advisers, LP | 106,900 | $2.10M | 0.00% | −23,600−18.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 113,358 | $2.23M | 0.18% | +113,358 | New |
| Boston Partners | 115,682 | $2.27M | 0.00% | +15,291+15.2% | Added |
| Bank of New York Mellon Corp | 118,054 | $2.32M | 0.00% | −12,659−9.7% | Reduced |
| Marshall Wace, LLP | 123,347 | $2.42M | 0.00% | −121,930−49.7% | Reduced |
| Price T Rowe Associates Inc | 130,101 | $2.55M | 0.00% | −4,705−3.5% | Reduced |
| SEI Investments Co | 136,026 | $2.67M | 0.00% | +118,581+679.7% | Added |
| Gagnon Securities LLC | 184,643 | $3.62M | 0.86% | −3,782−2.0% | Reduced |
| Renaissance Technologies LLC | 228,300 | $4.48M | 0.01% | +39,700+21.0% | Added |
| Charles Schwab Investment Management Inc | 232,986 | $4.57M | 0.00% | +3,564+1.6% | Added |
| Rice Hall James & Associates, LLC | 240,783 | $4.73M | 0.27% | +440+0.2% | Added |
| Morgan Stanley | 251,470 | $4.94M | 0.00% | +60,652+31.8% | Added |
| Millennium Management LLC | 251,618 | $4.94M | 0.00% | −136,177−35.1% | Reduced |
| Ancora Advisors, LLC | 274,234 | $5.38M | 0.12% | 00.0% | Unchanged |
| De Lisle Partners LLP | 313,955 | $6.16M | 1.42% | +313,955 | New |
| Russell Investments Group, Ltd. | 325,244 | $6.38M | 0.01% | −199,828−38.1% | Reduced |
| Peregrine Capital Management LLC | 326,202 | $6.40M | 0.18% | +326,202 | New |
| Hillsdale Investment Management Inc. | 352,292 | $6.92M | 0.55% | +26,670+8.2% | Added |
| Nuveen Asset Management, LLC | 356,070 | $6.99M | 0.00% | +62,196+21.2% | Added |
| Northern Trust Corp | 360,779 | $7.08M | 0.00% | −5,225−1.4% | Reduced |
| First Eagle Investment Management, LLC | 383,748 | $7.53M | 0.02% | −12,495−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 421,830 | $8.28M | 0.01% | +6,814+1.6% | Added |
| Goldman Sachs Group Inc | 428,536 | $8.41M | 0.00% | −195,119−31.3% | Reduced |
| Kent Lake Capital LLC | 550,000 | $10.8M | 4.71% | −65,000−10.6% | Reduced |
| Boone Capital Management LLC | 564,192 | $11.1M | 2.24% | +234,532+71.1% | Added |
| Geode Capital Management, LLC | 650,808 | $12.8M | 0.00% | +16,844+2.7% | Added |
| State Street Corp | 660,072 | $13.0M | 0.00% | +31,993+5.1% | Added |
| Crewe Advisors LLC | 731,031 | $14.4M | 1.67% | −377,073−34.0% | Reduced |
| Dimensional Fund Advisors LP | 972,212 | $19.1M | 0.01% | −47,254−4.6% | Reduced |
| Paradigm Capital Management Inc | 1,202,900 | $23.6M | 1.13% | −21,800−1.8% | Reduced |
| Riverbridge Partners LLC | 1,238,479 | $24.3M | 0.30% | −20,261−1.6% | Reduced |
| Wasatch Advisors Inc | 1,279,809 | $25.1M | 0.13% | −185,945−12.7% | Reduced |
| Vanguard Group Inc | 1,859,679 | $36.5M | 0.00% | +77,052+4.3% | Added |
| BlackRock Inc. | 2,138,405 | $42.0M | 0.00% | −46,569−2.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,670,083 | $52.4M | 0.03% | −48,803−1.8% | Reduced |
| 8 Knots Management, LLC | 2,793,235 | $64.8M | 6.25% | +955,743+52.0% | Added |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −337,199−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,882−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,785−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,589−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,258−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,520−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −11,147−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,670−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −4,598−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | – | – | – | – | Not filed |