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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 2 | $45 | 0.00% | +2 | New |
| GAMMA Investing LLC | 2 | $46 | 0.00% | +2 | New |
| Farmers & Merchants Investments Inc | 20 | $464 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $464 | 0.00% | +15+300.0% | Added |
| Private Ocean, LLC | 26 | $603 | 0.00% | +26 | New |
| Caldwell Sutter Capital, Inc. | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 85 | $1.97K | 0.00% | +85 | New |
| International Assets Investment Management, LLC | 86 | $1.99K | 0.00% | +86 | New |
| CWM, LLC | 78 | $2.00K | 0.00% | +62+387.5% | Added |
| Comerica Bank | 100 | $2.33K | 0.00% | +11+12.4% | Added |
| Quadrant Capital Group LLC | 143 | $3.32K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 215 | $4.99K | 0.00% | +215 | New |
| Jones Financial Companies LLLP | 230 | $5.33K | 0.00% | +230 | New |
| Lindbrook Capital, LLC | 312 | $7.24K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 349 | $8.09K | 0.01% | +349 | New |
| Advisor Group Holdings, Inc. | 362 | $8.39K | 0.00% | +308+570.4% | Added |
| CIBC Private Wealth Group, LLC | 452 | $10.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 591 | $13.7K | 0.00% | −1,410−70.5% | Reduced |
| Park Place Capital Corp | 619 | $14.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 706 | $16.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,001 | $23.0K | 0.00% | +108+12.1% | Added |
| Covestor Ltd | 1,281 | $30.0K | 0.02% | −125−8.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,626 | $37.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,797 | $42.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,922 | $44.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,839 | $65.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,875 | $66.7K | 0.00% | +52+1.8% | Added |
| Gen-Wealth Partners Inc | 3,320 | $77.0K | 0.04% | +3,320 | New |
| DekaBank Deutsche Girozentrale | 3,738 | $84.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,976 | $115.4K | 0.00% | +4,583+1,166.2% | Added |
| Turtle Creek Asset Management Inc. | 5,500 | $127.5K | 0.00% | −800−12.7% | Reduced |
| Citigroup Inc | 6,286 | $145.8K | 0.00% | +1,579+33.5% | Added |
| US Bancorp | 6,329 | $146.8K | 0.00% | −50−0.8% | Reduced |
| STRS Ohio | 6,600 | $153.1K | 0.00% | +6,600 | New |
| Quantbot Technologies LP | 7,054 | $163.6K | 0.01% | +5,470+345.3% | Added |
| EntryPoint Capital, LLC | 7,308 | $169.5K | 0.08% | +7,308 | New |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $175.7K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,925 | $185.4K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,303 | $215.7K | 0.00% | +760+8.9% | Added |
| Petrus Trust Company, LTA | 9,772 | $226.6K | 0.02% | +9,772 | New |
| Counterpoint Mutual Funds LLC | 9,836 | $228.1K | 0.05% | +9,836 | New |
| PEAK6 Investments LLC | 10,056 | $233.2K | 0.01% | +10,056 | New |
| Voya Investment Management LLC | 10,165 | $235.7K | 0.00% | +86+0.9% | Added |
| Barclays PLC | 10,338 | $239.7K | 0.00% | −15,328−59.7% | Reduced |
| ExodusPoint Capital Management, LP | 10,346 | $240.0K | 0.00% | +10,346 | New |
| Bailard, Inc. | 10,900 | $252.8K | 0.01% | +10,900 | New |
| Principal Financial Group Inc | 11,029 | $255.8K | 0.00% | +991+9.9% | Added |
| New York State Common Retirement Fund | 11,040 | $256.0K | 0.00% | +723+7.0% | Added |
| Manufacturers Life Insurance Company, The | 11,227 | $260.4K | 0.00% | +471+4.4% | Added |
| Verition Fund Management LLC | 11,655 | $270.3K | 0.00% | +11,655 | New |
| Janus Henderson Group PLC | 11,779 | $273.7K | 0.00% | −141−1.2% | Reduced |
| State of Wyoming | 12,054 | $279.5K | 0.05% | +3,631+43.1% | Added |
| Jump Financial, LLC | 12,904 | $299.2K | 0.01% | −2,493−16.2% | Reduced |
| Centiva Capital, LP | 13,133 | $304.6K | 0.01% | −1,928−12.8% | Reduced |
| Royal Bank of Canada | 13,197 | $306.0K | 0.00% | +1,327+11.2% | Added |
| Franklin Resources Inc | 14,488 | $336.0K | 0.00% | +1,714+13.4% | Added |
| D.A. Davidson & Co. | 14,551 | $337.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,568 | $337.8K | 0.02% | −2,274−13.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $339.6K | 0.00% | +14,643 | New |
| Corebridge Financial, Inc. | 15,544 | $360.5K | 0.00% | +15,544 | New |
| Bank of Montreal | 15,832 | $369.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 16,006 | $371.2K | 0.00% | −22,782−58.7% | Reduced |
| MetLife Investment Management | 16,156 | $374.7K | 0.00% | +1,541+10.5% | Added |
| Cubist Systematic Strategies, LLC | 16,248 | $376.8K | 0.01% | −29,804−64.7% | Reduced |
| Tidemark, LLC | 16,500 | $382.6K | 0.18% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $389.7K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,486 | $405.5K | 0.01% | +2,549+17.1% | Added |
| Occudo Quantitative Strategies LP | 17,762 | $411.9K | 0.07% | −425−2.3% | Reduced |
| Harvest Fund Management Co., Ltd | 18,449 | $429.0K | 0.03% | +18,449 | New |
| Creative Planning | 19,152 | $444.1K | 0.00% | +373+2.0% | Added |
| AQR Capital Management LLC | 19,318 | $448.0K | 0.00% | −65,928−77.3% | Reduced |
| Semanteon Capital Management, LP | 19,930 | $462.2K | 0.33% | −60.0% | Reduced |
| Alpha DNA Investment Management LLC | 20,728 | $480.7K | 0.27% | +20,728 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,738 | $504.1K | 0.00% | +16,200+292.5% | Added |
| Trust Point Inc. | 22,727 | $527.0K | 0.04% | +176+0.8% | Added |
| State of Wisconsin Investment Board | 23,691 | $549.4K | 0.00% | −12,818−35.1% | Reduced |
| Envestnet Asset Management Inc | 26,399 | $612.2K | 0.00% | −36−0.1% | Reduced |
| Legal & General Group Plc | 26,652 | $618.1K | 0.00% | +2,399+9.9% | Added |
| Bard Associates Inc | 27,400 | $635.4K | 0.24% | −800−2.8% | Reduced |
| Lazard Asset Management LLC | 27,556 | $637.0K | 0.00% | +20,522+291.8% | Added |
| Ensign Peak Advisors, Inc | 27,638 | $640.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 28,095 | $651.0K | 0.00% | −2,203−7.3% | Reduced |
| California State Teachers Retirement System | 29,193 | $677.0K | 0.00% | +763+2.7% | Added |
| Engineers Gate Manager LP | 30,024 | $696.3K | 0.02% | −12,053−28.6% | Reduced |
| Panagora Asset Management Inc | 31,158 | $722.6K | 0.00% | +111+0.4% | Added |
| Jefferies Financial Group Inc. | 31,684 | $734.8K | 0.01% | +31,684 | New |
| Cornercap Investment Counsel Inc | 33,255 | $771.2K | 0.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,889 | $809.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 35,459 | $822.3K | 0.00% | +3,224+10.0% | Added |
| Wellington Management Group LLP | 38,866 | $901.3K | 0.00% | +38,866 | New |
| Susquehanna International Group, LLP | 39,034 | $905.2K | 0.00% | −67,526−63.4% | Reduced |
| Boston Partners | 40,642 | $942.5K | 0.00% | −75,040−64.9% | Reduced |
| Keeley-Teton Advisors, LLC | 41,056 | $952.1K | 0.12% | −1,801−4.2% | Reduced |
| Gsa Capital Partners LLP | 42,695 | $990.0K | 0.07% | −33,325−43.8% | Reduced |
| Rhumbline Advisers | 44,239 | $1.03M | 0.00% | +3,611+8.9% | Added |
| Jane Street Group, LLC | 49,661 | $1.15M | 0.00% | +38,583+348.3% | Added |
| Teacher Retirement System of Texas | 52,965 | $1.23M | 0.01% | +17,984+51.4% | Added |
| Federated Hermes, Inc. | 54,045 | $1.25M | 0.00% | +46,324+600.0% | Added |
| Citadel Advisors LLC | 54,155 | $1.26M | 0.00% | +1,609+3.1% | Added |
| Globeflex Capital L P | 55,461 | $1.29M | 0.13% | −9,364−14.4% | Reduced |