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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,779 | $273.7K | 0.00% | −141−1.2% | Reduced |
| Verition Fund Management LLC | 11,655 | $270.3K | 0.00% | +11,655 | New |
| Manufacturers Life Insurance Company, The | 11,227 | $260.4K | 0.00% | +471+4.4% | Added |
| New York State Common Retirement Fund | 11,040 | $256.0K | 0.00% | +723+7.0% | Added |
| Principal Financial Group Inc | 11,029 | $255.8K | 0.00% | +991+9.9% | Added |
| Bailard, Inc. | 10,900 | $252.8K | 0.01% | +10,900 | New |
| ExodusPoint Capital Management, LP | 10,346 | $240.0K | 0.00% | +10,346 | New |
| Barclays PLC | 10,338 | $239.7K | 0.00% | −15,328−59.7% | Reduced |
| Voya Investment Management LLC | 10,165 | $235.7K | 0.00% | +86+0.9% | Added |
| PEAK6 Investments LLC | 10,056 | $233.2K | 0.01% | +10,056 | New |
| Counterpoint Mutual Funds LLC | 9,836 | $228.1K | 0.05% | +9,836 | New |
| Petrus Trust Company, LTA | 9,772 | $226.6K | 0.02% | +9,772 | New |
| Wells Fargo & Company | 9,303 | $215.7K | 0.00% | +760+8.9% | Added |
| Farther Finance Advisors, LLC | 7,925 | $185.4K | 0.01% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $175.7K | 0.03% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,308 | $169.5K | 0.08% | +7,308 | New |
| Quantbot Technologies LP | 7,054 | $163.6K | 0.01% | +5,470+345.3% | Added |
| STRS Ohio | 6,600 | $153.1K | 0.00% | +6,600 | New |
| US Bancorp | 6,329 | $146.8K | 0.00% | −50−0.8% | Reduced |
| Citigroup Inc | 6,286 | $145.8K | 0.00% | +1,579+33.5% | Added |
| Turtle Creek Asset Management Inc. | 5,500 | $127.5K | 0.00% | −800−12.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,976 | $115.4K | 0.00% | +4,583+1,166.2% | Added |
| DekaBank Deutsche Girozentrale | 3,738 | $84.0K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 3,320 | $77.0K | 0.04% | +3,320 | New |
| The PNC Financial Services Group, Inc. | 2,875 | $66.7K | 0.00% | +52+1.8% | Added |
| Ameritas Investment Partners, Inc. | 2,839 | $65.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,922 | $44.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,797 | $42.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,626 | $37.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,281 | $30.0K | 0.02% | −125−8.9% | Reduced |
| Amalgamated Bank | 1,001 | $23.0K | 0.00% | +108+12.1% | Added |
| First Horizon Advisors, Inc. | 706 | $16.4K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 619 | $14.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 591 | $13.7K | 0.00% | −1,410−70.5% | Reduced |
| CIBC Private Wealth Group, LLC | 452 | $10.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 362 | $8.39K | 0.00% | +308+570.4% | Added |
| Macroview Investment Management LLC | 349 | $8.09K | 0.01% | +349 | New |
| Lindbrook Capital, LLC | 312 | $7.24K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 230 | $5.33K | 0.00% | +230 | New |
| Quarry LP | 215 | $4.99K | 0.00% | +215 | New |
| Quadrant Capital Group LLC | 143 | $3.32K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 100 | $2.33K | 0.00% | +11+12.4% | Added |
| CWM, LLC | 78 | $2.00K | 0.00% | +62+387.5% | Added |
| International Assets Investment Management, LLC | 86 | $1.99K | 0.00% | +86 | New |
| Harbour Investments, Inc. | 85 | $1.97K | 0.00% | +85 | New |
| Caldwell Sutter Capital, Inc. | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 26 | $603 | 0.00% | +26 | New |
| Farmers & Merchants Investments Inc | 20 | $464 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $464 | 0.00% | +15+300.0% | Added |
| GAMMA Investing LLC | 2 | $46 | 0.00% | +2 | New |
| Smartleaf Asset Management LLC | 2 | $45 | 0.00% | +2 | New |
| 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 |