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, Q4 2024
Institutional positions in Pennant Group, Inc. as of Dec 31, 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
- 184
- +16 vs. Q3 2024
- Shares held
- 30.4M
- +4.35M (+16.7%) vs. Q3 2024
- Total value
- $805.1M
- −$123.2M (−13.3%) vs. Q3 2024
- New holders
- 39
- 71 more added
- Sold out
- 23
- 51 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,906,327 | $103.6M | 0.01% | +1,377,815+54.5% | Added |
| BlackRock, Inc. | 2,622,470 | $69.5M | 0.00% | +307,802+13.3% | Added |
| 8 Knots Management, LLC | 2,432,710 | $64.5M | 6.46% | +35,975+1.5% | Added |
| Vanguard Group Inc | 2,261,564 | $60.0M | 0.00% | +223,919+11.0% | Added |
| Van Berkom & Associates Inc. | 2,198,216 | $58.3M | 1.73% | +2,117,859+2,635.6% | Added |
| Wasatch Advisors Inc | 1,035,355 | $27.5M | 0.14% | −11,214−1.1% | Reduced |
| Riverbridge Partners LLC | 1,010,194 | $26.8M | 0.37% | −92,362−8.4% | Reduced |
| Paradigm Capital Management Inc | 939,000 | $24.9M | 1.15% | −4000.0% | Reduced |
| Dimensional Fund Advisors LP | 817,857 | $21.7M | 0.01% | +50,502+6.6% | Added |
| Goldman Sachs Group Inc | 784,835 | $20.8M | 0.00% | +62,625+8.7% | Added |
| Geode Capital Management, LLC | 767,628 | $20.4M | 0.00% | +85,496+12.5% | Added |
| State Street Corp | 714,921 | $19.0M | 0.00% | +36,953+5.5% | Added |
| T. Rowe Price Investment Management, Inc. | 650,695 | $17.3M | 0.01% | −751,905−53.6% | Reduced |
| Boone Capital Management LLC | 641,255 | $17.0M | 5.74% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 457,364 | $12.1M | 0.00% | +104,697+29.7% | Added |
| Northern Trust Corp | 424,880 | $11.3M | 0.00% | +77,980+22.5% | Added |
| First Eagle Investment Management, LLC | 414,848 | $11.0M | 0.02% | +36,100+9.5% | Added |
| De Lisle Partners LLP | 381,462 | $10.1M | 1.48% | +38,122+11.1% | Added |
| Morgan Stanley | 304,870 | $8.09M | 0.00% | +27,350+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 304,607 | $8.08M | 0.01% | −27,055−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 284,391 | $7.54M | 0.00% | +41,648+17.2% | Added |
| Kent Lake PR LLC | 250,000 | $6.63M | 2.80% | −144,344−36.6% | Reduced |
| Grandeur Peak Global Advisors, LLC | 243,783 | $6.47M | 0.57% | +73,686+43.3% | Added |
| Peregrine Capital Management LLC | 236,729 | $6.28M | 0.19% | −8,610−3.5% | Reduced |
| Renaissance Technologies LLC | 223,900 | $5.94M | 0.01% | +85,500+61.8% | Added |
| D. E. Shaw & Co., Inc. | 216,854 | $5.75M | 0.01% | −76,381−26.0% | Reduced |
| Russell Investments Group, Ltd. | 211,724 | $5.61M | 0.01% | +38,987+22.6% | Added |
| Qube Research & Technologies Ltd | 206,926 | $5.49M | 0.01% | +118,238+133.3% | Added |
| Ancora Advisors, LLC | 195,474 | $5.18M | 0.12% | −34,055−14.8% | Reduced |
| Ranger Investment Management, L.P. | 195,210 | $5.18M | 0.33% | +116,285+147.3% | Added |
| Hillsdale Investment Management Inc. | 190,882 | $5.06M | 0.26% | +1,200+0.6% | Added |
| Millennium Management LLC | 181,767 | $4.82M | 0.00% | +168,547+1,274.9% | Added |
| Allianz Asset Management GmbH | 179,310 | $4.76M | 0.01% | −3,833−2.1% | Reduced |
| Rice Hall James & Associates, LLC | 167,349 | $4.44M | 0.24% | −3,605−2.1% | Reduced |
| Persistent Asset Partners Ltd | 164,992 | $4.37M | 3.74% | +164,992 | New |
| Gagnon Securities LLC | 156,774 | $4.16M | 0.84% | −6,035−3.7% | Reduced |
| Two Sigma Investments, LP | 154,818 | $4.11M | 0.01% | +101,943+192.8% | Added |
| Zimmer Partners, LP | 150,000 | $3.98M | 0.07% | +150,000 | New |
| JPMorgan Chase & Co | 137,151 | $3.64M | 0.00% | −68,771−33.4% | Reduced |
| Two Sigma Advisers, LP | 131,700 | $3.49M | 0.01% | +77,900+144.8% | Added |
| SEI Investments Co | 130,561 | $3.46M | 0.00% | −2,233−1.7% | Reduced |
| Bank of America Corp | 122,340 | $3.24M | 0.00% | +2,560+2.1% | Added |
| Deutsche Bank AG | 116,286 | $3.08M | 0.00% | +47,283+68.5% | Added |
| Globeflex Capital L P | 111,813 | $2.97M | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 110,963 | $2.94M | 0.00% | +3,233+3.0% | Added |
| Teacher Retirement System of Texas | 109,035 | $2.89M | 0.01% | +34,696+46.7% | Added |
| Atom Investors LP | 101,375 | $2.69M | 0.33% | −10,145−9.1% | Reduced |
| Algert Global LLC | 97,551 | $2.59M | 0.06% | +9,049+10.2% | Added |
| Raymond James Financial Inc | 96,918 | $2.57M | 0.00% | +96,918 | New |
| UBS Asset Management Americas Inc | 77,885 | $2.07M | 0.00% | +14,020+22.0% | Added |
| BNP Paribas Arbitrage, SA | 76,240 | $2.02M | 0.00% | +76,240 | New |
| Walleye Capital LLC | 75,489 | $2.00M | 0.02% | +75,489 | New |
| Adage Capital Partners GP, L.L.C. | 74,000 | $1.96M | 0.00% | +74,000 | New |
| Swiss National Bank | 66,000 | $1.75M | 0.00% | +6,900+11.7% | Added |
| UBS Group AG | 63,276 | $1.68M | 0.00% | +25,409+67.1% | Added |
| Susquehanna International Group, LLP | 63,132 | $1.67M | 0.00% | +19,446+44.5% | Added |
| Tudor Investment Corp Et Al | 63,114 | $1.67M | 0.02% | −36,340−36.5% | Reduced |
| Barclays PLC | 60,070 | $1.59M | 0.00% | +10,969+22.3% | Added |
| Trexquant Investment LP | 55,710 | $1.48M | 0.02% | +55,710 | New |
| Federated Hermes, Inc. | 53,751 | $1.43M | 0.00% | −294−0.5% | Reduced |
| Legal & General Group Plc | 50,280 | $1.33M | 0.00% | +4,720+10.4% | Added |
| Wellington Management Group LLP | 48,853 | $1.30M | 0.00% | +6,753+16.0% | Added |
| Voloridge Investment Management, LLC | 48,353 | $1.28M | 0.00% | +48,353 | New |
| Navellier & Associates Inc | 45,627 | $1.21M | 0.15% | +21,141+86.3% | Added |
| Invesco Ltd. | 44,520 | $1.18M | 0.00% | −104,556−70.1% | Reduced |
| Rhumbline Advisers | 43,673 | $1.16M | 0.00% | +2,480+6.0% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.11M | 0.33% | +42,000 | New |
| ExodusPoint Capital Management, LP | 41,515 | $1.10M | 0.01% | +21,864+111.3% | Added |
| Verition Fund Management LLC | 39,733 | $1.05M | 0.01% | +39,733 | New |
| Los Angeles Capital Management LLC | 37,471 | $993.7K | 0.00% | −5,500−12.8% | Reduced |
| Price T Rowe Associates Inc | 35,946 | $954.0K | 0.00% | −20,688−36.5% | Reduced |
| Huntleigh Advisors, Inc. | 35,282 | $935.7K | 0.20% | +35,282 | New |
| Alliancebernstein L.P. | 34,889 | $925.3K | 0.00% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 32,039 | $849.7K | 0.46% | +6,703+26.5% | Added |
| Cubist Systematic Strategies, LLC | 31,887 | $845.6K | 0.01% | +21,624+210.7% | Added |
| California State Teachers Retirement System | 31,527 | $836.1K | 0.00% | +3,203+11.3% | Added |
| Quantbot Technologies LP | 31,263 | $829.1K | 0.03% | +15,632+100.0% | Added |
| Jump Financial, LLC | 29,700 | $787.6K | 0.02% | +14,316+93.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,705 | $761.3K | 0.00% | +4,491+18.5% | Added |
| Panagora Asset Management Inc | 28,663 | $760.1K | 0.00% | −1,080−3.6% | Reduced |
| Citigroup Inc | 27,849 | $738.6K | 0.00% | +6,937+33.2% | Added |
| Ensign Peak Advisors, Inc | 27,638 | $733.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 26,700 | $708.1K | 0.24% | −200−0.7% | Reduced |
| Envestnet Asset Management Inc | 25,022 | $663.6K | 0.00% | −1,231−4.7% | Reduced |
| Jain Global LLC | 23,883 | $633.4K | 0.02% | +23,883 | New |
| Creative Planning | 23,644 | $627.0K | 0.00% | +1,982+9.1% | Added |
| Balyasny Asset Management LLC | 22,638 | $600.4K | 0.00% | +6,733+42.3% | Added |
| Keeley-Teton Advisors, LLC | 21,578 | $572.2K | 0.07% | −5,446−20.2% | Reduced |
| MetLife Investment Management | 19,903 | $527.8K | 0.00% | +3,747+23.2% | Added |
| Kings Path Partners LLC | 19,610 | $520.1K | 0.22% | +11,855+152.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,537 | $491.6K | 0.00% | +2,890+18.5% | Added |
| Franklin Resources Inc | 18,347 | $486.6K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 17,924 | $475.3K | 0.00% | +17,924 | New |
| Prospera Financial Services Inc | 16,806 | $445.7K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 16,750 | $444.2K | 0.06% | −726,208−97.7% | Reduced |
| Tidemark, LLC | 16,500 | $437.6K | 0.17% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 16,227 | $430.3K | 0.00% | +954+6.2% | Added |
| Shell Asset Management Co | 16,087 | $427.0K | 0.02% | −23−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,966 | $423.4K | 0.08% | +9,595+150.6% | Added |
| Wells Fargo & Company | 15,920 | $422.2K | 0.00% | +6,197+63.7% | Added |