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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 13,970 | $499.0K | 0.00% | +773+5.9% | Added |
| Eqis Capital Management, Inc. | 13,737 | $490.4K | 0.04% | +13,737 | New |
| Millennium Management LLC | 13,220 | $472.0K | 0.00% | −59,270−81.8% | Reduced |
| Principal Financial Group Inc | 12,626 | $450.7K | 0.00% | +1,597+14.5% | Added |
| Lazard Asset Management LLC | 12,283 | $437.0K | 0.00% | −15,273−55.4% | Reduced |
| Janus Henderson Group PLC | 11,779 | $420.4K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 11,665 | $395.7K | 0.09% | +11,665 | New |
| New York State Common Retirement Fund | 11,040 | $394.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,930 | $390.2K | 0.00% | −297−2.6% | Reduced |
| SG Americas Securities, LLC | 10,926 | $390.0K | 0.00% | +10,926 | New |
| Bailard, Inc. | 10,900 | $389.1K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,263 | $366.4K | 0.01% | −5,985−36.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,181 | $363.5K | 0.00% | +10,181 | New |
| Voya Investment Management LLC | 9,880 | $352.7K | 0.00% | −285−2.8% | Reduced |
| Wells Fargo & Company | 9,723 | $347.1K | 0.00% | +420+4.5% | Added |
| Marshall Wace, LLP | 9,717 | $346.9K | 0.00% | +9,717 | New |
| Arizona State Retirement System | 8,652 | $308.9K | 0.00% | +8,652 | New |
| AJOVista, LLC | 8,455 | $301.8K | 1.29% | +8,455 | New |
| State Board of Administration of Florida Retirement System | 8,288 | $295.9K | 0.00% | +8,288 | New |
| Gsa Capital Partners LLP | 8,105 | $289.0K | 0.02% | −34,590−81.0% | Reduced |
| Farther Finance Advisors, LLC | 7,925 | $282.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 8,141 | $282.0K | 0.00% | +8,141 | New |
| Centiva Capital, LP | 7,884 | $281.5K | 0.01% | −5,249−40.0% | Reduced |
| Kings Path Partners LLC | 7,755 | $276.9K | 0.12% | +7,755 | New |
| AQR Capital Management LLC | 7,675 | $274.0K | 0.00% | −11,643−60.3% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $270.4K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 7,195 | $256.9K | 0.00% | +7,195 | New |
| Summit Global Investments | 7,119 | $254.0K | 0.02% | +7,119 | New |
| Winton Group Ltd | 6,830 | $243.8K | 0.02% | +6,830 | New |
| Intech Investment Management LLC | 6,495 | $231.9K | 0.00% | +6,495 | New |
| Occudo Quantitative Strategies LP | 6,371 | $227.4K | 0.04% | −11,391−64.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,006 | $214.4K | 0.00% | +6,006 | New |
| US Bancorp | 5,806 | $207.3K | 0.00% | −523−8.3% | Reduced |
| State of Wyoming | 5,745 | $205.1K | 0.03% | −6,309−52.3% | Reduced |
| DekaBank Deutsche Girozentrale | 3,738 | $126.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,475 | $124.1K | 0.00% | +3,113+859.9% | Added |
| USA Financial Portformulas Corp | 3,384 | $120.8K | 0.02% | +3,384 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,311 | $118.2K | 0.02% | +2,720+460.2% | Added |
| Gen-Wealth Partners Inc | 3,320 | $110.5K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,839 | $101.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,922 | $68.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,846 | $65.9K | 0.00% | −3,130−62.9% | Reduced |
| Great West Life Assurance Co | 1,797 | $64.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,668 | $59.5K | 0.00% | −1,207−42.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,640 | $58.5K | 0.00% | +14+0.9% | Added |
| Quarry LP | 1,014 | $36.2K | 0.01% | +799+371.6% | Added |
| Amalgamated Bank | 1,001 | $36.0K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Asset Management Inc. | 1,000 | $35.7K | 0.00% | −4,500−81.8% | Reduced |
| Covestor Ltd | 848 | $30.0K | 0.02% | −433−33.8% | Reduced |
| First Horizon Advisors, Inc. | 706 | $25.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 619 | $22.1K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 604 | $21.6K | 0.00% | +604 | New |
| NBC Securities, Inc. | 489 | $17.0K | 0.00% | +489 | New |
| CIBC Private Wealth Group, LLC | 452 | $16.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 348 | $12.4K | 0.00% | +36+11.5% | Added |
| Aster Capital Management (DIFC) Ltd | 246 | $8.78K | 0.00% | +246 | New |
| Jones Financial Companies LLLP | 230 | $7.91K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 153 | $5.46K | 0.00% | +153 | New |
| Quadrant Capital Group LLC | 143 | $5.11K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 133 | $4.75K | 0.00% | +131+6,550.0% | Added |
| Allspring Global Investments Holdings, LLC | 113 | $4.03K | 0.00% | +113 | New |
| CWM, LLC | 103 | $4.00K | 0.00% | +25+32.1% | Added |
| Comerica Bank | 100 | $3.58K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 70 | $2.50K | 0.00% | +70 | New |
| Caldwell Sutter Capital, Inc. | 50 | $1.78K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 44 | $1.57K | 0.00% | +44 | New |
| Rothschild Investment LLC | 40 | $1.43K | 0.00% | +20+100.0% | Added |
| Sterling Capital Management LLC | 30 | $1.07K | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 20 | $714 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 9 | $310 | 0.00% | +9 | New |
| Smartleaf Asset Management LLC | 2 | $68 | 0.00% | 00.0% | Unchanged |
| 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 |