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, Q3 2024
Institutional positions in Pennant Group, Inc. as of Sep 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
- 171
- +23 vs. Q2 2024
- Shares held
- 26.1M
- +2.85M (+12.3%) vs. Q2 2024
- Total value
- $931.2M
- +$391.6M (+72.6%) vs. Q2 2024
- New holders
- 38
- 50 more added
- Sold out
- 15
- 55 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,528,512 | $90.3M | 0.01% | +856,838+51.3% | Added |
| 8 Knots Management, LLC | 2,396,735 | $85.6M | 10.11% | −396,500−14.2% | Reduced |
| BlackRock, Inc. | 2,314,668 | $82.6M | 0.00% | +2,314,668 | New |
| Vanguard Group Inc | 2,037,645 | $72.7M | 0.00% | +74,082+3.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,402,600 | $50.1M | 0.03% | −402,490−22.3% | Reduced |
| Riverbridge Partners LLC | 1,102,556 | $39.4M | 0.53% | −37,913−3.3% | Reduced |
| Wasatch Advisors Inc | 1,046,569 | $37.4M | 0.18% | −77,436−6.9% | Reduced |
| Paradigm Capital Management Inc | 939,400 | $33.5M | 1.49% | −153,100−14.0% | Reduced |
| Dimensional Fund Advisors LP | 767,355 | $27.4M | 0.01% | −111,492−12.7% | Reduced |
| Crewe Advisors LLC | 742,958 | $26.5M | 3.08% | +11,927+1.6% | Added |
| Goldman Sachs Group Inc | 722,210 | $25.8M | 0.00% | +251,873+53.6% | Added |
| Geode Capital Management, LLC | 682,132 | $24.4M | 0.00% | +2,963+0.4% | Added |
| State Street Corp | 677,968 | $24.2M | 0.00% | −1,085−0.2% | Reduced |
| Boone Capital Management LLC | 641,255 | $22.9M | 5.93% | −58,711−8.4% | Reduced |
| Kent Lake PR LLC | 394,344 | $14.1M | 5.59% | +394,344 | New |
| First Eagle Investment Management, LLC | 378,748 | $13.5M | 0.03% | −13,000−3.3% | Reduced |
| Nuveen Asset Management, LLC | 352,667 | $12.6M | 0.00% | +80,755+29.7% | Added |
| Northern Trust Corp | 346,900 | $12.4M | 0.00% | −3,986−1.1% | Reduced |
| De Lisle Partners LLP | 343,340 | $12.3M | 1.99% | +24,321+7.6% | Added |
| Arrowstreet Capital, Limited Partnership | 331,662 | $11.8M | 0.01% | +120,932+57.4% | Added |
| D. E. Shaw & Co., Inc. | 293,235 | $10.5M | 0.01% | −112,141−27.7% | Reduced |
| Morgan Stanley | 277,520 | $9.91M | 0.00% | +17,485+6.7% | Added |
| Peregrine Capital Management LLC | 245,339 | $8.76M | 0.26% | −79,741−24.5% | Reduced |
| Charles Schwab Investment Management Inc | 242,743 | $8.67M | 0.00% | +2,982+1.2% | Added |
| Ancora Advisors, LLC | 229,529 | $8.19M | 0.19% | −30,420−11.7% | Reduced |
| JPMorgan Chase & Co | 205,922 | $7.35M | 0.00% | +83,664+68.4% | Added |
| Hillsdale Investment Management Inc. | 189,682 | $6.77M | 0.52% | −97,380−33.9% | Reduced |
| Allianz Asset Management GmbH | 183,143 | $6.54M | 0.01% | +117,356+178.4% | Added |
| Russell Investments Group, Ltd. | 172,737 | $6.17M | 0.01% | −37,030−17.7% | Reduced |
| Rice Hall James & Associates, LLC | 170,954 | $6.10M | 0.33% | −21,995−11.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 170,097 | $6.07M | 0.50% | +5,046+3.1% | Added |
| Gagnon Securities LLC | 162,809 | $5.81M | 1.15% | −18,192−10.1% | Reduced |
| Invesco Ltd. | 149,076 | $5.32M | 0.00% | +87,031+140.3% | Added |
| Renaissance Technologies LLC | 138,400 | $4.94M | 0.01% | −128,900−48.2% | Reduced |
| SEI Investments Co | 132,794 | $4.74M | 0.01% | −2,278−1.7% | Reduced |
| Bank of America Corp | 119,780 | $4.28M | 0.00% | +27,392+29.6% | Added |
| Globeflex Capital L P | 111,813 | $3.99M | 0.38% | +56,352+101.6% | Added |
| Atom Investors LP | 111,520 | $3.98M | 0.42% | +111,520 | New |
| Bank of New York Mellon Corp | 107,730 | $3.85M | 0.00% | −22,465−17.3% | Reduced |
| Tudor Investment Corp Et Al | 99,454 | $3.55M | 0.04% | +29,711+42.6% | Added |
| Qube Research & Technologies Ltd | 88,688 | $3.17M | 0.01% | +53,229+150.1% | Added |
| Algert Global LLC | 88,502 | $3.16M | 0.08% | +13,560+18.1% | Added |
| Van Berkom & Associates Inc. | 80,357 | $2.87M | 0.08% | +2,108+2.7% | Added |
| Ranger Investment Management, L.P. | 78,925 | $2.82M | 0.18% | +78,925 | New |
| Teacher Retirement System of Texas | 74,339 | $2.65M | 0.01% | +21,374+40.4% | Added |
| Deutsche Bank AG | 69,003 | $2.46M | 0.00% | +281+0.4% | Added |
| ClariVest Asset Management LLC | 98,641 | $2.29M | 0.23% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 63,865 | $2.28M | 0.00% | −3,293−4.9% | Reduced |
| Swiss National Bank | 59,100 | $2.11M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 56,634 | $2.02M | 0.00% | −36,964−39.5% | Reduced |
| Federated Hermes, Inc. | 54,045 | $1.93M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 53,800 | $1.92M | 0.00% | −34,500−39.1% | Reduced |
| Two Sigma Investments, LP | 52,875 | $1.89M | 0.00% | −27,755−34.4% | Reduced |
| Barclays PLC | 49,101 | $1.75M | 0.00% | +38,763+375.0% | Added |
| Legal & General Group Plc | 45,560 | $1.63M | 0.00% | +18,908+70.9% | Added |
| Susquehanna International Group, LLP | 43,686 | $1.56M | 0.00% | +4,652+11.9% | Added |
| EAM Investors, LLC | 43,226 | $1.54M | 0.23% | −17,252−28.5% | Reduced |
| Los Angeles Capital Management LLC | 42,971 | $1.53M | 0.01% | −18,850−30.5% | Reduced |
| Wellington Management Group LLP | 42,100 | $1.50M | 0.00% | +3,234+8.3% | Added |
| Rhumbline Advisers | 41,193 | $1.47M | 0.00% | −3,046−6.9% | Reduced |
| UBS Group AG | 37,867 | $1.35M | 0.00% | +21,861+136.6% | Added |
| Citadel Advisors LLC | 35,834 | $1.28M | 0.00% | −18,321−33.8% | Reduced |
| Alliancebernstein L.P. | 34,889 | $1.25M | 0.00% | 00.0% | Unchanged |
| Systematic Financial Management LP | 29,950 | $1.07M | 0.03% | +29,950 | New |
| Panagora Asset Management Inc | 29,743 | $1.06M | 0.01% | −1,415−4.5% | Reduced |
| Jane Street Group, LLC | 28,448 | $1.02M | 0.00% | −21,213−42.7% | Reduced |
| California State Teachers Retirement System | 28,324 | $1.01M | 0.00% | −869−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 27,638 | $986.7K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 27,433 | $979.0K | 0.06% | +8,984+48.7% | Added |
| Premier Fund Managers Ltd | 28,404 | $976.0K | 0.03% | +28,404 | New |
| Keeley-Teton Advisors, LLC | 27,024 | $964.8K | 0.11% | −14,032−34.2% | Reduced |
| Bard Associates Inc | 26,900 | $960.3K | 0.33% | −500−1.8% | Reduced |
| Envestnet Asset Management Inc | 26,253 | $937.2K | 0.00% | −146−0.6% | Reduced |
| Semanteon Capital Management, LP | 25,336 | $904.5K | 0.62% | +5,406+27.1% | Added |
| Trust Point Inc. | 24,926 | $889.9K | 0.07% | +2,199+9.7% | Added |
| Navellier & Associates Inc | 24,486 | $874.1K | 0.12% | +24,486 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,214 | $864.4K | 0.00% | +2,476+11.4% | Added |
| Creative Planning | 21,662 | $773.3K | 0.00% | +2,510+13.1% | Added |
| Citigroup Inc | 20,912 | $746.6K | 0.00% | +14,626+232.7% | Added |
| ExodusPoint Capital Management, LP | 19,651 | $702.0K | 0.01% | +9,305+89.9% | Added |
| Point72 Asset Management, L.P. | 19,200 | $685.4K | 0.00% | +19,200 | New |
| Engineers Gate Manager LP | 19,118 | $682.5K | 0.01% | −10,906−36.3% | Reduced |
| State of Wisconsin Investment Board | 18,169 | $648.6K | 0.00% | −5,522−23.3% | Reduced |
| Franklin Resources Inc | 18,347 | $638.3K | 0.00% | +3,859+26.6% | Added |
| Oppenheimer Asset Management Inc. | 17,033 | $608.1K | 0.01% | −453−2.6% | Reduced |
| Prospera Financial Services Inc | 16,806 | $600.0K | 0.02% | 00.0% | Unchanged |
| Tidemark, LLC | 16,500 | $589.0K | 0.24% | 00.0% | Unchanged |
| PDT Partners, LLC | 16,474 | $588.1K | 0.05% | +16,474 | New |
| MetLife Investment Management | 16,156 | $576.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 16,110 | $575.0K | 0.03% | +16,110 | New |
| EP Wealth Advisors, LLC | 16,000 | $571.2K | 0.00% | +16,000 | New |
| Balyasny Asset Management LLC | 15,905 | $567.8K | 0.00% | +15,905 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,647 | $558.6K | 0.00% | +1,004+6.9% | Added |
| Quantbot Technologies LP | 15,631 | $558.0K | 0.02% | +8,577+121.6% | Added |
| Cornercap Investment Counsel Inc | 15,522 | $554.1K | 0.16% | −17,733−53.3% | Reduced |
| Jump Financial, LLC | 15,384 | $549.2K | 0.01% | +2,480+19.2% | Added |
| Corebridge Financial, Inc. | 15,273 | $545.2K | 0.00% | −271−1.7% | Reduced |
| D.A. Davidson & Co. | 15,126 | $540.0K | 0.00% | +575+4.0% | Added |
| Bank of Montreal | 14,832 | $510.1K | 0.00% | −1,000−6.3% | Reduced |
| Toroso Investments, LLC | 14,176 | $506.1K | 0.01% | +14,176 | New |