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, Q2 2024
Institutional positions in Pennant Group, Inc. as of Jun 30, 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
- 151
- +7 vs. Q1 2024
- Shares held
- 25.9M
- +89.2K (+0.3%) vs. Q1 2024
- Total value
- $601.1M
- +$84.3M (+16.3%) vs. Q1 2024
- New holders
- 24
- 55 more added
- Sold out
- 17
- 49 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 8 Knots Management, LLC | 2,793,235 | $64.8M | 6.25% | 00.0% | Unchanged |
| BlackRock Inc. | 2,226,904 | $51.6M | 0.00% | +88,499+4.1% | Added |
| Vanguard Group Inc | 1,963,563 | $45.5M | 0.00% | +103,884+5.6% | Added |
| T. Rowe Price Investment Management, Inc. | 1,805,090 | $41.9M | 0.03% | −864,993−32.4% | Reduced |
| FMR LLC | 1,671,674 | $38.8M | 0.00% | +1,670,325+123,819.5% | Added |
| Riverbridge Partners LLC | 1,140,469 | $26.4M | 0.36% | −98,010−7.9% | Reduced |
| Wasatch Advisors Inc | 1,124,005 | $26.1M | 0.14% | −155,804−12.2% | Reduced |
| Paradigm Capital Management Inc | 1,092,500 | $25.3M | 1.15% | −110,400−9.2% | Reduced |
| Dimensional Fund Advisors LP | 878,847 | $20.4M | 0.01% | −93,365−9.6% | Reduced |
| Crewe Advisors LLC | 731,031 | $17.0M | 1.90% | 00.0% | Unchanged |
| Boone Capital Management LLC | 699,966 | $16.2M | 4.23% | +135,774+24.1% | Added |
| Geode Capital Management, LLC | 679,169 | $15.8M | 0.00% | +28,361+4.4% | Added |
| State Street Corp | 679,053 | $15.7M | 0.00% | +18,981+2.9% | Added |
| Goldman Sachs Group Inc | 470,337 | $10.9M | 0.00% | +41,801+9.8% | Added |
| Kent Lake Capital LLC | 425,000 | $9.86M | 4.44% | −125,000−22.7% | Reduced |
| D. E. Shaw & Co., Inc. | 405,376 | $9.40M | 0.01% | −16,454−3.9% | Reduced |
| First Eagle Investment Management, LLC | 391,748 | $9.08M | 0.02% | +8,000+2.1% | Added |
| Northern Trust Corp | 350,886 | $8.14M | 0.00% | −9,893−2.7% | Reduced |
| Peregrine Capital Management LLC | 325,080 | $7.54M | 0.22% | −1,122−0.3% | Reduced |
| De Lisle Partners LLP | 319,019 | $7.41M | 1.62% | +5,064+1.6% | Added |
| Hillsdale Investment Management Inc. | 287,062 | $6.66M | 0.52% | −65,230−18.5% | Reduced |
| Nuveen Asset Management, LLC | 271,912 | $6.31M | 0.00% | −84,158−23.6% | Reduced |
| Renaissance Technologies LLC | 267,300 | $6.20M | 0.01% | +39,000+17.1% | Added |
| Morgan Stanley | 260,035 | $6.03M | 0.00% | +8,565+3.4% | Added |
| Ancora Advisors, LLC | 259,949 | $6.03M | 0.15% | −14,285−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 239,761 | $5.56M | 0.00% | +6,775+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 210,730 | $4.89M | 0.00% | +138,760+192.8% | Added |
| Russell Investments Group, Ltd. | 209,767 | $4.86M | 0.01% | −115,477−35.5% | Reduced |
| Rice Hall James & Associates, LLC | 192,949 | $4.47M | 0.27% | −47,834−19.9% | Reduced |
| Gagnon Securities LLC | 181,001 | $4.20M | 0.95% | −3,642−2.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 165,051 | $3.83M | 0.31% | +51,693+45.6% | Added |
| SEI Investments Co | 135,072 | $3.13M | 0.00% | −954−0.7% | Reduced |
| Bank of New York Mellon Corp | 130,195 | $3.02M | 0.00% | +12,141+10.3% | Added |
| JPMorgan Chase & Co | 122,258 | $2.84M | 0.00% | +39,129+47.1% | Added |
| ClariVest Asset Management LLC | 98,641 | $2.29M | 0.23% | +10,791+12.3% | Added |
| Price T Rowe Associates Inc | 93,598 | $2.17M | 0.00% | −36,503−28.1% | Reduced |
| Bank of America Corp | 92,388 | $2.14M | 0.00% | −8,235−8.2% | Reduced |
| Two Sigma Advisers, LP | 88,300 | $2.05M | 0.00% | −18,600−17.4% | Reduced |
| Two Sigma Investments, LP | 80,630 | $1.87M | 0.00% | +5,502+7.3% | Added |
| Van Berkom & Associates Inc. | 78,249 | $1.81M | 0.05% | −23,934−23.4% | Reduced |
| Algert Global LLC | 74,942 | $1.74M | 0.06% | −2,939−3.8% | Reduced |
| Millennium Management LLC | 72,490 | $1.68M | 0.00% | −179,128−71.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 70,441 | $1.63M | 0.16% | +70,441 | New |
| Tudor Investment Corp Et Al | 69,743 | $1.62M | 0.02% | +55,710+397.0% | Added |
| Deutsche Bank AG | 68,722 | $1.59M | 0.00% | +740+1.1% | Added |
| UBS Asset Management Americas Inc | 67,158 | $1.56M | 0.00% | +29,991+80.7% | Added |
| Allianz Asset Management GmbH | 65,787 | $1.53M | 0.00% | −594−0.9% | Reduced |
| Invesco Ltd. | 62,045 | $1.44M | 0.00% | −34,700−35.9% | Reduced |
| Los Angeles Capital Management LLC | 61,821 | $1.43M | 0.01% | −6,600−9.6% | Reduced |
| EAM Investors, LLC | 60,478 | $1.40M | 0.23% | +684+1.1% | Added |
| Swiss National Bank | 59,100 | $1.37M | 0.00% | +3,200+5.7% | Added |
| Globeflex Capital L P | 55,461 | $1.29M | 0.13% | −9,364−14.4% | Reduced |
| Citadel Advisors LLC | 54,155 | $1.26M | 0.00% | +1,609+3.1% | Added |
| Federated Hermes, Inc. | 54,045 | $1.25M | 0.00% | +46,324+600.0% | Added |
| Teacher Retirement System of Texas | 52,965 | $1.23M | 0.01% | +17,984+51.4% | Added |
| Jane Street Group, LLC | 49,661 | $1.15M | 0.00% | +38,583+348.3% | Added |
| Rhumbline Advisers | 44,239 | $1.03M | 0.00% | +3,611+8.9% | Added |
| Gsa Capital Partners LLP | 42,695 | $990.0K | 0.07% | −33,325−43.8% | Reduced |
| Keeley-Teton Advisors, LLC | 41,056 | $952.1K | 0.12% | −1,801−4.2% | Reduced |
| Boston Partners | 40,642 | $942.5K | 0.00% | −75,040−64.9% | Reduced |
| Susquehanna International Group, LLP | 39,034 | $905.2K | 0.00% | −67,526−63.4% | Reduced |
| Wellington Management Group LLP | 38,866 | $901.3K | 0.00% | +38,866 | New |
| Qube Research & Technologies Ltd | 35,459 | $822.3K | 0.00% | +3,224+10.0% | Added |
| Alliancebernstein L.P. | 34,889 | $809.1K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 33,255 | $771.2K | 0.13% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 31,684 | $734.8K | 0.01% | +31,684 | New |
| Panagora Asset Management Inc | 31,158 | $722.6K | 0.00% | +111+0.4% | Added |
| Engineers Gate Manager LP | 30,024 | $696.3K | 0.02% | −12,053−28.6% | Reduced |
| California State Teachers Retirement System | 29,193 | $677.0K | 0.00% | +763+2.7% | Added |
| HRT Financial LP | 28,095 | $651.0K | 0.00% | −2,203−7.3% | Reduced |
| Ensign Peak Advisors, Inc | 27,638 | $640.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 27,556 | $637.0K | 0.00% | +20,522+291.8% | Added |
| Bard Associates Inc | 27,400 | $635.4K | 0.24% | −800−2.8% | Reduced |
| Legal & General Group Plc | 26,652 | $618.1K | 0.00% | +2,399+9.9% | Added |
| Envestnet Asset Management Inc | 26,399 | $612.2K | 0.00% | −36−0.1% | Reduced |
| State of Wisconsin Investment Board | 23,691 | $549.4K | 0.00% | −12,818−35.1% | Reduced |
| Trust Point Inc. | 22,727 | $527.0K | 0.04% | +176+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,738 | $504.1K | 0.00% | +16,200+292.5% | Added |
| Alpha DNA Investment Management LLC | 20,728 | $480.7K | 0.27% | +20,728 | New |
| Semanteon Capital Management, LP | 19,930 | $462.2K | 0.33% | −60.0% | Reduced |
| AQR Capital Management LLC | 19,318 | $448.0K | 0.00% | −65,928−77.3% | Reduced |
| Creative Planning | 19,152 | $444.1K | 0.00% | +373+2.0% | Added |
| Harvest Fund Management Co., Ltd | 18,449 | $429.0K | 0.03% | +18,449 | New |
| Occudo Quantitative Strategies LP | 17,762 | $411.9K | 0.07% | −425−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 17,486 | $405.5K | 0.01% | +2,549+17.1% | Added |
| Prospera Financial Services Inc | 16,806 | $389.7K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 16,500 | $382.6K | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,248 | $376.8K | 0.01% | −29,804−64.7% | Reduced |
| MetLife Investment Management | 16,156 | $374.7K | 0.00% | +1,541+10.5% | Added |
| UBS Group AG | 16,006 | $371.2K | 0.00% | −22,782−58.7% | Reduced |
| Bank of Montreal | 15,832 | $369.4K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 15,544 | $360.5K | 0.00% | +15,544 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $339.6K | 0.00% | +14,643 | New |
| Y-Intercept (Hong Kong) Ltd | 14,568 | $337.8K | 0.02% | −2,274−13.5% | Reduced |
| D.A. Davidson & Co. | 14,551 | $337.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,488 | $336.0K | 0.00% | +1,714+13.4% | Added |
| Royal Bank of Canada | 13,197 | $306.0K | 0.00% | +1,327+11.2% | Added |
| Centiva Capital, LP | 13,133 | $304.6K | 0.01% | −1,928−12.8% | Reduced |
| Jump Financial, LLC | 12,904 | $299.2K | 0.01% | −2,493−16.2% | Reduced |
| State of Wyoming | 12,054 | $279.5K | 0.05% | +3,631+43.1% | Added |