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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 2 | $68 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $310 | 0.00% | +9 | New |
| Farmers & Merchants Investments Inc | 20 | $714 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 30 | $1.07K | 0.00% | +30 | New |
| Rothschild Investment LLC | 40 | $1.43K | 0.00% | +20+100.0% | Added |
| Capital Performance Advisors LLP | 44 | $1.57K | 0.00% | +44 | New |
| Caldwell Sutter Capital, Inc. | 50 | $1.78K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 70 | $2.50K | 0.00% | +70 | New |
| Comerica Bank | 100 | $3.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 103 | $4.00K | 0.00% | +25+32.1% | Added |
| Allspring Global Investments Holdings, LLC | 113 | $4.03K | 0.00% | +113 | New |
| GAMMA Investing LLC | 133 | $4.75K | 0.00% | +131+6,550.0% | Added |
| Quadrant Capital Group LLC | 143 | $5.11K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 153 | $5.46K | 0.00% | +153 | New |
| Jones Financial Companies LLLP | 230 | $7.91K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 246 | $8.78K | 0.00% | +246 | New |
| Lindbrook Capital, LLC | 348 | $12.4K | 0.00% | +36+11.5% | Added |
| CIBC Private Wealth Group, LLC | 452 | $16.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 489 | $17.0K | 0.00% | +489 | New |
| Point72 (DIFC) Ltd | 604 | $21.6K | 0.00% | +604 | New |
| Park Place Capital Corp | 619 | $22.1K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 706 | $25.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 848 | $30.0K | 0.02% | −433−33.8% | Reduced |
| Turtle Creek Asset Management Inc. | 1,000 | $35.7K | 0.00% | −4,500−81.8% | Reduced |
| Amalgamated Bank | 1,001 | $36.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,014 | $36.2K | 0.01% | +799+371.6% | Added |
| Nisa Investment Advisors, LLC | 1,640 | $58.5K | 0.00% | +14+0.9% | Added |
| The PNC Financial Services Group, Inc. | 1,668 | $59.5K | 0.00% | −1,207−42.0% | Reduced |
| Great West Life Assurance Co | 1,797 | $64.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,846 | $65.9K | 0.00% | −3,130−62.9% | Reduced |
| Fifth Third Bancorp | 1,922 | $68.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,839 | $101.4K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 3,320 | $110.5K | 0.05% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,311 | $118.2K | 0.02% | +2,720+460.2% | Added |
| USA Financial Portformulas Corp | 3,384 | $120.8K | 0.02% | +3,384 | New |
| Advisor Group Holdings, Inc. | 3,475 | $124.1K | 0.00% | +3,113+859.9% | Added |
| DekaBank Deutsche Girozentrale | 3,738 | $126.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,745 | $205.1K | 0.03% | −6,309−52.3% | Reduced |
| US Bancorp | 5,806 | $207.3K | 0.00% | −523−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,006 | $214.4K | 0.00% | +6,006 | New |
| Occudo Quantitative Strategies LP | 6,371 | $227.4K | 0.04% | −11,391−64.1% | Reduced |
| Intech Investment Management LLC | 6,495 | $231.9K | 0.00% | +6,495 | New |
| Winton Group Ltd | 6,830 | $243.8K | 0.02% | +6,830 | New |
| Summit Global Investments | 7,119 | $254.0K | 0.02% | +7,119 | New |
| Raymond James Financial Services Advisors, Inc. | 7,195 | $256.9K | 0.00% | +7,195 | New |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $270.4K | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,675 | $274.0K | 0.00% | −11,643−60.3% | Reduced |
| Kings Path Partners LLC | 7,755 | $276.9K | 0.12% | +7,755 | New |
| Centiva Capital, LP | 7,884 | $281.5K | 0.01% | −5,249−40.0% | Reduced |
| HighTower Advisors, LLC | 8,141 | $282.0K | 0.00% | +8,141 | New |
| Farther Finance Advisors, LLC | 7,925 | $282.9K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 8,105 | $289.0K | 0.02% | −34,590−81.0% | Reduced |
| State Board of Administration of Florida Retirement System | 8,288 | $295.9K | 0.00% | +8,288 | New |
| AJOVista, LLC | 8,455 | $301.8K | 1.29% | +8,455 | New |
| Arizona State Retirement System | 8,652 | $308.9K | 0.00% | +8,652 | New |
| Marshall Wace, LLP | 9,717 | $346.9K | 0.00% | +9,717 | New |
| Wells Fargo & Company | 9,723 | $347.1K | 0.00% | +420+4.5% | Added |
| Voya Investment Management LLC | 9,880 | $352.7K | 0.00% | −285−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,181 | $363.5K | 0.00% | +10,181 | New |
| Cubist Systematic Strategies, LLC | 10,263 | $366.4K | 0.01% | −5,985−36.8% | Reduced |
| Bailard, Inc. | 10,900 | $389.1K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,926 | $390.0K | 0.00% | +10,926 | New |
| Manufacturers Life Insurance Company, The | 10,930 | $390.2K | 0.00% | −297−2.6% | Reduced |
| New York State Common Retirement Fund | 11,040 | $394.1K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 11,665 | $395.7K | 0.09% | +11,665 | New |
| Janus Henderson Group PLC | 11,779 | $420.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12,283 | $437.0K | 0.00% | −15,273−55.4% | Reduced |
| Principal Financial Group Inc | 12,626 | $450.7K | 0.00% | +1,597+14.5% | Added |
| Millennium Management LLC | 13,220 | $472.0K | 0.00% | −59,270−81.8% | Reduced |
| Eqis Capital Management, Inc. | 13,737 | $490.4K | 0.04% | +13,737 | New |
| Royal Bank of Canada | 13,970 | $499.0K | 0.00% | +773+5.9% | Added |
| Toroso Investments, LLC | 14,176 | $506.1K | 0.01% | +14,176 | New |
| Bank of Montreal | 14,832 | $510.1K | 0.00% | −1,000−6.3% | Reduced |
| D.A. Davidson & Co. | 15,126 | $540.0K | 0.00% | +575+4.0% | Added |
| Corebridge Financial, Inc. | 15,273 | $545.2K | 0.00% | −271−1.7% | Reduced |
| Jump Financial, LLC | 15,384 | $549.2K | 0.01% | +2,480+19.2% | Added |
| Cornercap Investment Counsel Inc | 15,522 | $554.1K | 0.16% | −17,733−53.3% | Reduced |
| Quantbot Technologies LP | 15,631 | $558.0K | 0.02% | +8,577+121.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,647 | $558.6K | 0.00% | +1,004+6.9% | Added |
| Balyasny Asset Management LLC | 15,905 | $567.8K | 0.00% | +15,905 | New |
| EP Wealth Advisors, LLC | 16,000 | $571.2K | 0.00% | +16,000 | New |
| Shell Asset Management Co | 16,110 | $575.0K | 0.03% | +16,110 | New |
| MetLife Investment Management | 16,156 | $576.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 16,474 | $588.1K | 0.05% | +16,474 | New |
| Tidemark, LLC | 16,500 | $589.0K | 0.24% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $600.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 17,033 | $608.1K | 0.01% | −453−2.6% | Reduced |
| Franklin Resources Inc | 18,347 | $638.3K | 0.00% | +3,859+26.6% | Added |
| State of Wisconsin Investment Board | 18,169 | $648.6K | 0.00% | −5,522−23.3% | Reduced |
| Engineers Gate Manager LP | 19,118 | $682.5K | 0.01% | −10,906−36.3% | Reduced |
| Point72 Asset Management, L.P. | 19,200 | $685.4K | 0.00% | +19,200 | New |
| ExodusPoint Capital Management, LP | 19,651 | $702.0K | 0.01% | +9,305+89.9% | Added |
| Citigroup Inc | 20,912 | $746.6K | 0.00% | +14,626+232.7% | Added |
| Creative Planning | 21,662 | $773.3K | 0.00% | +2,510+13.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,214 | $864.4K | 0.00% | +2,476+11.4% | Added |
| Navellier & Associates Inc | 24,486 | $874.1K | 0.12% | +24,486 | New |
| Trust Point Inc. | 24,926 | $889.9K | 0.07% | +2,199+9.7% | Added |
| Semanteon Capital Management, LP | 25,336 | $904.5K | 0.62% | +5,406+27.1% | Added |
| Envestnet Asset Management Inc | 26,253 | $937.2K | 0.00% | −146−0.6% | Reduced |
| Bard Associates Inc | 26,900 | $960.3K | 0.33% | −500−1.8% | Reduced |