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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 11,147 | $218.0K | 0.00% | +11,147 | New |
| Jane Street Group, LLC | 11,078 | $217.5K | 0.00% | −9,521−46.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,756 | $211.1K | 0.00% | −769−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,208 | $202.9K | 0.00% | +14,208 | New |
| New York State Common Retirement Fund | 10,317 | $202.5K | 0.00% | +276+2.7% | Added |
| Voya Investment Management LLC | 10,079 | $197.9K | 0.00% | −2,186−17.8% | Reduced |
| Principal Financial Group Inc | 10,038 | $197.0K | 0.00% | +10,038 | New |
| Wells Fargo & Company | 8,543 | $167.7K | 0.00% | +909+11.9% | Added |
| State of Wyoming | 8,423 | $165.3K | 0.03% | +1,547+22.5% | Added |
| Farther Finance Advisors, LLC | 7,925 | $159.4K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,721 | $151.6K | 0.00% | +7,721 | New |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $148.7K | 0.04% | +7,575 | New |
| Lazard Asset Management LLC | 7,034 | $137.0K | 0.00% | +249+3.7% | Added |
| US Bancorp | 6,379 | $125.2K | 0.00% | −2,514−28.3% | Reduced |
| Turtle Creek Asset Management Inc. | 6,300 | $123.7K | 0.00% | −9,600−60.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $108.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,707 | $92.4K | 0.00% | +532+12.7% | Added |
| DekaBank Deutsche Girozentrale | 3,738 | $73.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,200 | $62.8K | 0.15% | +3,200 | New |
| Ameritas Investment Partners, Inc. | 2,839 | $55.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,823 | $55.4K | 0.00% | +1,445+104.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,001 | $39.3K | 0.01% | +1,350+207.4% | Added |
| Fifth Third Bancorp | 1,922 | $37.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,797 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,626 | $31.9K | 0.00% | +46+2.9% | Added |
| Quantbot Technologies LP | 1,584 | $31.1K | 0.00% | −250−13.6% | Reduced |
| Metropolitan Life Insurance Co | 1,541 | $30.3K | 0.00% | −489−24.1% | Reduced |
| Covestor Ltd | 1,406 | $28.0K | 0.02% | +1,370+3,805.6% | Added |
| FMR LLC | 1,349 | $26.5K | 0.00% | −74−5.2% | Reduced |
| Aquatic Capital Management LLC | 1,000 | $19.6K | 0.00% | +1,000 | New |
| Amalgamated Bank | 893 | $18.0K | 0.00% | −3,124−77.8% | Reduced |
| First Horizon Advisors, Inc. | 706 | $13.9K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 619 | $12.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 572 | $11.2K | 0.00% | +572 | New |
| CIBC Private Wealth Group, LLC | 452 | $9.09K | 0.00% | +452 | New |
| Tower Research Capital LLC (TRC) | 393 | $7.71K | 0.00% | −6,335−94.2% | Reduced |
| Lindbrook Capital, LLC | 312 | $6.13K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $3.93K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 143 | $2.81K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 89 | $1.75K | 0.00% | −17−16.0% | Reduced |
| Advisor Group Holdings, Inc. | 54 | $1.06K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 50 | $982 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $393 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $117 | 0.00% | +6 | New |
| Rothschild Investment LLC | 5 | $98 | 0.00% | +5 | New |
| CWM, LLC | 16 | $0 | 0.00% | +16 | New |
| 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 |