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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 27,024 | $964.8K | 0.11% | −14,032−34.2% | Reduced |
| Premier Fund Managers Ltd | 28,404 | $976.0K | 0.03% | +28,404 | New |
| Harvest Fund Management Co., Ltd | 27,433 | $979.0K | 0.06% | +8,984+48.7% | Added |
| Ensign Peak Advisors, Inc | 27,638 | $986.7K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 28,324 | $1.01M | 0.00% | −869−3.0% | Reduced |
| Jane Street Group, LLC | 28,448 | $1.02M | 0.00% | −21,213−42.7% | Reduced |
| Panagora Asset Management Inc | 29,743 | $1.06M | 0.01% | −1,415−4.5% | Reduced |
| Systematic Financial Management LP | 29,950 | $1.07M | 0.03% | +29,950 | New |
| Alliancebernstein L.P. | 34,889 | $1.25M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 35,834 | $1.28M | 0.00% | −18,321−33.8% | Reduced |
| UBS Group AG | 37,867 | $1.35M | 0.00% | +21,861+136.6% | Added |
| Rhumbline Advisers | 41,193 | $1.47M | 0.00% | −3,046−6.9% | Reduced |
| Wellington Management Group LLP | 42,100 | $1.50M | 0.00% | +3,234+8.3% | Added |
| Los Angeles Capital Management LLC | 42,971 | $1.53M | 0.01% | −18,850−30.5% | Reduced |
| EAM Investors, LLC | 43,226 | $1.54M | 0.23% | −17,252−28.5% | Reduced |
| Susquehanna International Group, LLP | 43,686 | $1.56M | 0.00% | +4,652+11.9% | Added |
| Legal & General Group Plc | 45,560 | $1.63M | 0.00% | +18,908+70.9% | Added |
| Barclays PLC | 49,101 | $1.75M | 0.00% | +38,763+375.0% | Added |
| Two Sigma Investments, LP | 52,875 | $1.89M | 0.00% | −27,755−34.4% | Reduced |
| Two Sigma Advisers, LP | 53,800 | $1.92M | 0.00% | −34,500−39.1% | Reduced |
| Federated Hermes, Inc. | 54,045 | $1.93M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 56,634 | $2.02M | 0.00% | −36,964−39.5% | Reduced |
| Swiss National Bank | 59,100 | $2.11M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 63,865 | $2.28M | 0.00% | −3,293−4.9% | Reduced |
| ClariVest Asset Management LLC | 98,641 | $2.29M | 0.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 69,003 | $2.46M | 0.00% | +281+0.4% | Added |
| Teacher Retirement System of Texas | 74,339 | $2.65M | 0.01% | +21,374+40.4% | Added |
| Ranger Investment Management, L.P. | 78,925 | $2.82M | 0.18% | +78,925 | New |
| Van Berkom & Associates Inc. | 80,357 | $2.87M | 0.08% | +2,108+2.7% | Added |
| Algert Global LLC | 88,502 | $3.16M | 0.08% | +13,560+18.1% | Added |
| Qube Research & Technologies Ltd | 88,688 | $3.17M | 0.01% | +53,229+150.1% | Added |
| Tudor Investment Corp Et Al | 99,454 | $3.55M | 0.04% | +29,711+42.6% | Added |
| Bank of New York Mellon Corp | 107,730 | $3.85M | 0.00% | −22,465−17.3% | Reduced |
| Atom Investors LP | 111,520 | $3.98M | 0.42% | +111,520 | New |
| Globeflex Capital L P | 111,813 | $3.99M | 0.38% | +56,352+101.6% | Added |
| Bank of America Corp | 119,780 | $4.28M | 0.00% | +27,392+29.6% | Added |
| SEI Investments Co | 132,794 | $4.74M | 0.01% | −2,278−1.7% | Reduced |
| Renaissance Technologies LLC | 138,400 | $4.94M | 0.01% | −128,900−48.2% | Reduced |
| Invesco Ltd. | 149,076 | $5.32M | 0.00% | +87,031+140.3% | Added |
| Gagnon Securities LLC | 162,809 | $5.81M | 1.15% | −18,192−10.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 170,097 | $6.07M | 0.50% | +5,046+3.1% | Added |
| Rice Hall James & Associates, LLC | 170,954 | $6.10M | 0.33% | −21,995−11.4% | Reduced |
| Russell Investments Group, Ltd. | 172,737 | $6.17M | 0.01% | −37,030−17.7% | Reduced |
| Allianz Asset Management GmbH | 183,143 | $6.54M | 0.01% | +117,356+178.4% | Added |
| Hillsdale Investment Management Inc. | 189,682 | $6.77M | 0.52% | −97,380−33.9% | Reduced |
| JPMorgan Chase & Co | 205,922 | $7.35M | 0.00% | +83,664+68.4% | Added |
| Ancora Advisors, LLC | 229,529 | $8.19M | 0.19% | −30,420−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 242,743 | $8.67M | 0.00% | +2,982+1.2% | Added |
| Peregrine Capital Management LLC | 245,339 | $8.76M | 0.26% | −79,741−24.5% | Reduced |
| Morgan Stanley | 277,520 | $9.91M | 0.00% | +17,485+6.7% | Added |
| D. E. Shaw & Co., Inc. | 293,235 | $10.5M | 0.01% | −112,141−27.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 331,662 | $11.8M | 0.01% | +120,932+57.4% | Added |
| De Lisle Partners LLP | 343,340 | $12.3M | 1.99% | +24,321+7.6% | Added |
| Northern Trust Corp | 346,900 | $12.4M | 0.00% | −3,986−1.1% | Reduced |
| Nuveen Asset Management, LLC | 352,667 | $12.6M | 0.00% | +80,755+29.7% | Added |
| First Eagle Investment Management, LLC | 378,748 | $13.5M | 0.03% | −13,000−3.3% | Reduced |
| Kent Lake PR LLC | 394,344 | $14.1M | 5.59% | +394,344 | New |
| Boone Capital Management LLC | 641,255 | $22.9M | 5.93% | −58,711−8.4% | Reduced |
| State Street Corp | 677,968 | $24.2M | 0.00% | −1,085−0.2% | Reduced |
| Geode Capital Management, LLC | 682,132 | $24.4M | 0.00% | +2,963+0.4% | Added |
| Goldman Sachs Group Inc | 722,210 | $25.8M | 0.00% | +251,873+53.6% | Added |
| Crewe Advisors LLC | 742,958 | $26.5M | 3.08% | +11,927+1.6% | Added |
| Dimensional Fund Advisors LP | 767,355 | $27.4M | 0.01% | −111,492−12.7% | Reduced |
| Paradigm Capital Management Inc | 939,400 | $33.5M | 1.49% | −153,100−14.0% | Reduced |
| Wasatch Advisors Inc | 1,046,569 | $37.4M | 0.18% | −77,436−6.9% | Reduced |
| Riverbridge Partners LLC | 1,102,556 | $39.4M | 0.53% | −37,913−3.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,402,600 | $50.1M | 0.03% | −402,490−22.3% | Reduced |
| Vanguard Group Inc | 2,037,645 | $72.7M | 0.00% | +74,082+3.8% | Added |
| BlackRock, Inc. | 2,314,668 | $82.6M | 0.00% | +2,314,668 | New |
| 8 Knots Management, LLC | 2,396,735 | $85.6M | 10.11% | −396,500−14.2% | Reduced |
| FMR LLC | 2,528,512 | $90.3M | 0.01% | +856,838+51.3% | Added |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −70,441−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −40,642−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −31,684−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,095−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −20,728−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,568−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,056−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,836−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,772−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,308−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Kent Lake Capital LLC | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |