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 |
|---|---|---|---|---|---|
| Swiss National Bank | 59,100 | $1.37M | 0.00% | +3,200+5.7% | Added |
| EAM Investors, LLC | 60,478 | $1.40M | 0.23% | +684+1.1% | Added |
| Los Angeles Capital Management LLC | 61,821 | $1.43M | 0.01% | −6,600−9.6% | Reduced |
| Invesco Ltd. | 62,045 | $1.44M | 0.00% | −34,700−35.9% | Reduced |
| Allianz Asset Management GmbH | 65,787 | $1.53M | 0.00% | −594−0.9% | Reduced |
| UBS Asset Management Americas Inc | 67,158 | $1.56M | 0.00% | +29,991+80.7% | Added |
| Deutsche Bank AG | 68,722 | $1.59M | 0.00% | +740+1.1% | Added |
| Tudor Investment Corp Et Al | 69,743 | $1.62M | 0.02% | +55,710+397.0% | Added |
| Intrinsic Edge Capital Management LLC | 70,441 | $1.63M | 0.16% | +70,441 | New |
| Millennium Management LLC | 72,490 | $1.68M | 0.00% | −179,128−71.2% | Reduced |
| Algert Global LLC | 74,942 | $1.74M | 0.06% | −2,939−3.8% | Reduced |
| Van Berkom & Associates Inc. | 78,249 | $1.81M | 0.05% | −23,934−23.4% | Reduced |
| Two Sigma Investments, LP | 80,630 | $1.87M | 0.00% | +5,502+7.3% | Added |
| Two Sigma Advisers, LP | 88,300 | $2.05M | 0.00% | −18,600−17.4% | Reduced |
| Bank of America Corp | 92,388 | $2.14M | 0.00% | −8,235−8.2% | Reduced |
| Price T Rowe Associates Inc | 93,598 | $2.17M | 0.00% | −36,503−28.1% | Reduced |
| ClariVest Asset Management LLC | 98,641 | $2.29M | 0.23% | +10,791+12.3% | Added |
| JPMorgan Chase & Co | 122,258 | $2.84M | 0.00% | +39,129+47.1% | Added |
| Bank of New York Mellon Corp | 130,195 | $3.02M | 0.00% | +12,141+10.3% | Added |
| SEI Investments Co | 135,072 | $3.13M | 0.00% | −954−0.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 165,051 | $3.83M | 0.31% | +51,693+45.6% | Added |
| Gagnon Securities LLC | 181,001 | $4.20M | 0.95% | −3,642−2.0% | Reduced |
| Rice Hall James & Associates, LLC | 192,949 | $4.47M | 0.27% | −47,834−19.9% | Reduced |
| Russell Investments Group, Ltd. | 209,767 | $4.86M | 0.01% | −115,477−35.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 210,730 | $4.89M | 0.00% | +138,760+192.8% | Added |
| Charles Schwab Investment Management Inc | 239,761 | $5.56M | 0.00% | +6,775+2.9% | Added |
| Ancora Advisors, LLC | 259,949 | $6.03M | 0.15% | −14,285−5.2% | Reduced |
| Morgan Stanley | 260,035 | $6.03M | 0.00% | +8,565+3.4% | Added |
| Renaissance Technologies LLC | 267,300 | $6.20M | 0.01% | +39,000+17.1% | Added |
| Nuveen Asset Management, LLC | 271,912 | $6.31M | 0.00% | −84,158−23.6% | Reduced |
| Hillsdale Investment Management Inc. | 287,062 | $6.66M | 0.52% | −65,230−18.5% | Reduced |
| De Lisle Partners LLP | 319,019 | $7.41M | 1.62% | +5,064+1.6% | Added |
| Peregrine Capital Management LLC | 325,080 | $7.54M | 0.22% | −1,122−0.3% | Reduced |
| Northern Trust Corp | 350,886 | $8.14M | 0.00% | −9,893−2.7% | Reduced |
| First Eagle Investment Management, LLC | 391,748 | $9.08M | 0.02% | +8,000+2.1% | Added |
| D. E. Shaw & Co., Inc. | 405,376 | $9.40M | 0.01% | −16,454−3.9% | Reduced |
| Kent Lake Capital LLC | 425,000 | $9.86M | 4.44% | −125,000−22.7% | Reduced |
| Goldman Sachs Group Inc | 470,337 | $10.9M | 0.00% | +41,801+9.8% | Added |
| State Street Corp | 679,053 | $15.7M | 0.00% | +18,981+2.9% | Added |
| Geode Capital Management, LLC | 679,169 | $15.8M | 0.00% | +28,361+4.4% | Added |
| Boone Capital Management LLC | 699,966 | $16.2M | 4.23% | +135,774+24.1% | Added |
| Crewe Advisors LLC | 731,031 | $17.0M | 1.90% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 878,847 | $20.4M | 0.01% | −93,365−9.6% | Reduced |
| Paradigm Capital Management Inc | 1,092,500 | $25.3M | 1.15% | −110,400−9.2% | Reduced |
| Wasatch Advisors Inc | 1,124,005 | $26.1M | 0.14% | −155,804−12.2% | Reduced |
| Riverbridge Partners LLC | 1,140,469 | $26.4M | 0.36% | −98,010−7.9% | Reduced |
| FMR LLC | 1,671,674 | $38.8M | 0.00% | +1,670,325+123,819.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,805,090 | $41.9M | 0.03% | −864,993−32.4% | Reduced |
| Vanguard Group Inc | 1,963,563 | $45.5M | 0.00% | +103,884+5.6% | Added |
| BlackRock Inc. | 2,226,904 | $51.6M | 0.00% | +88,499+4.1% | Added |
| 8 Knots Management, LLC | 2,793,235 | $64.8M | 6.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −123,347−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −69,824−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −52,577−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −37,467−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,908−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,056−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,355−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,042−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,147−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,208−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |