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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 0 | $6 | 0.00% | 0 | New |
| Smartleaf Asset Management LLC | 2 | $52 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $186 | 0.00% | 0 | New |
| Coppell Advisory Solutions LLC | 9 | $236 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $530 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $663 | 0.00% | −15−37.5% | Reduced |
| Sterling Capital Management LLC | 35 | $928 | 0.00% | +5+16.7% | Added |
| Caldwell Sutter Capital, Inc. | 50 | $1.33K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 54 | $1.43K | 0.00% | −16−22.9% | Reduced |
| Amundi | 65 | $1.73K | 0.00% | +65 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 71 | $1.88K | 0.00% | +71 | New |
| CWM, LLC | 94 | $2.00K | 0.00% | −9−8.7% | Reduced |
| Massmutual Trust Co FSB | 98 | $2.60K | 0.00% | +98 | New |
| Comerica Bank | 100 | $2.66K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 110 | $2.92K | 0.00% | −23−17.3% | Reduced |
| Venturi Wealth Management, LLC | 163 | $4.32K | 0.00% | +163 | New |
| Jones Financial Companies LLLP | 230 | $6.10K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 240 | $6.37K | 0.00% | +240 | New |
| Quadrant Capital Group LLC | 295 | $7.82K | 0.00% | +152+106.3% | Added |
| Asset Planning,Inc | 300 | $7.96K | 0.01% | +300 | New |
| Lindbrook Capital, LLC | 312 | $8.27K | 0.00% | −36−10.3% | Reduced |
| Park Place Capital Corp | 345 | $9.15K | 0.00% | −274−44.3% | Reduced |
| CIBC Private Wealth Group, LLC | 452 | $12.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 494 | $13.1K | 0.01% | +248+100.8% | Added |
| Point72 (DIFC) Ltd | 570 | $15.1K | 0.00% | −34−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 662 | $17.6K | 0.00% | −2,813−80.9% | Reduced |
| USA Financial Portformulas Corp | 675 | $17.9K | 0.00% | −2,709−80.1% | Reduced |
| First Horizon Advisors, Inc. | 706 | $18.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 810 | $21.0K | 0.00% | +810 | New |
| Harvest Fund Management Co., Ltd | 846 | $22.0K | 0.00% | −26,587−96.9% | Reduced |
| Amalgamated Bank | 1,001 | $27.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,002 | $27.0K | 0.02% | +154+18.2% | Added |
| Nisa Investment Advisors, LLC | 1,626 | $43.1K | 0.00% | −14−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,669 | $44.3K | 0.00% | +1+0.1% | Added |
| Fifth Third Bancorp | 1,861 | $49.4K | 0.00% | −61−3.2% | Reduced |
| Turtle Creek Asset Management Inc. | 2,500 | $66.3K | 0.00% | +1,500+150.0% | Added |
| Quarry LP | 2,705 | $71.7K | 0.01% | +1,691+166.8% | Added |
| Ameritas Investment Partners, Inc. | 3,414 | $90.5K | 0.00% | +575+20.3% | Added |
| DekaBank Deutsche Girozentrale | 3,738 | $99.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,367 | $115.8K | 0.01% | −1,378−24.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $122.0K | 0.00% | +4,598 | New |
| STRS Ohio | 5,100 | $135.3K | 0.00% | +5,100 | New |
| US Bancorp | 5,798 | $153.8K | 0.00% | −8−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,969 | $184.8K | 0.00% | +6,969 | New |
| KLP Kapitalforvaltning AS | 7,100 | $188.3K | 0.00% | +7,100 | New |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $200.9K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,731 | $205.0K | 0.00% | +56+0.7% | Added |
| Farther Finance Advisors, LLC | 7,925 | $210.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,288 | $219.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 8,470 | $224.6K | 0.00% | +8,470 | New |
| Voya Investment Management LLC | 8,947 | $237.3K | 0.00% | −933−9.4% | Reduced |
| ProShare Advisors LLC | 9,191 | $243.7K | 0.00% | +9,191 | New |
| Lazard Asset Management LLC | 9,462 | $249.0K | 0.00% | −2,821−23.0% | Reduced |
| Arizona State Retirement System | 9,773 | $259.2K | 0.00% | +1,121+13.0% | Added |
| Engineers Gate Manager LP | 9,816 | $260.3K | 0.00% | −9,302−48.7% | Reduced |
| Royal Bank of Canada | 9,943 | $263.0K | 0.00% | −4,027−28.8% | Reduced |
| Integrated Quantitative Investments LLC | 9,938 | $263.6K | 0.13% | +9,938 | New |
| Tower Research Capital LLC (TRC) | 9,995 | $265.1K | 0.01% | +8,149+441.4% | Added |
| Great West Life Assurance Co | 10,164 | $269.0K | 0.00% | +8,367+465.6% | Added |
| Manufacturers Life Insurance Company, The | 10,676 | $283.1K | 0.00% | −254−2.3% | Reduced |
| Bailard, Inc. | 10,900 | $289.1K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 10,957 | $290.6K | 0.04% | +10,957 | New |
| New York State Common Retirement Fund | 11,040 | $292.8K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 11,300 | $299.7K | 0.05% | +11,300 | New |
| PharVision Advisers, LLC | 11,457 | $303.8K | 0.26% | +11,457 | New |
| Freestone Grove Partners LP | 11,497 | $304.9K | 0.00% | +11,497 | New |
| CenterBook Partners LP | 11,558 | $306.5K | 0.02% | +11,558 | New |
| Summit Global Investments | 11,647 | $309.0K | 0.02% | +4,528+63.6% | Added |
| Janus Henderson Group PLC | 11,779 | $312.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,439 | $329.9K | 0.00% | +5,944+91.5% | Added |
| Nebula Research & Development LLC | 12,741 | $337.9K | 0.04% | +12,741 | New |
| Trust Point Inc. | 13,066 | $346.5K | 0.02% | −11,860−47.6% | Reduced |
| PDT Partners, LLC | 13,316 | $353.1K | 0.03% | −3,158−19.2% | Reduced |
| Oppenheimer Asset Management Inc. | 13,776 | $365.3K | 0.00% | −3,257−19.1% | Reduced |
| Graham Capital Management, L.P. | 13,821 | $366.5K | 0.01% | +13,821 | New |
| Eqis Capital Management, Inc. | 13,934 | $369.5K | 0.03% | +197+1.4% | Added |
| Principal Financial Group Inc | 14,000 | $371.3K | 0.00% | +1,374+10.9% | Added |
| Aquatic Capital Management LLC | 14,106 | $374.1K | 0.01% | +14,106 | New |
| Bank of Montreal | 14,448 | $383.2K | 0.00% | −384−2.6% | Reduced |
| D.A. Davidson & Co. | 14,751 | $391.2K | 0.00% | −375−2.5% | Reduced |
| Quadrature Capital Ltd | 14,894 | $394.7K | 0.01% | +14,894 | New |
| SG Americas Securities, LLC | 14,923 | $396.0K | 0.00% | +3,997+36.6% | Added |
| Squarepoint Ops LLC | 15,011 | $398.1K | 0.00% | +15,011 | New |
| State of Wisconsin Investment Board | 15,664 | $415.4K | 0.00% | −2,505−13.8% | Reduced |
| Wells Fargo & Company | 15,920 | $422.2K | 0.00% | +6,197+63.7% | Added |
| Occudo Quantitative Strategies LP | 15,966 | $423.4K | 0.08% | +9,595+150.6% | Added |
| Shell Asset Management Co | 16,087 | $427.0K | 0.02% | −23−0.1% | Reduced |
| Corebridge Financial, Inc. | 16,227 | $430.3K | 0.00% | +954+6.2% | Added |
| Tidemark, LLC | 16,500 | $437.6K | 0.17% | 00.0% | Unchanged |
| Crewe Advisors LLC | 16,750 | $444.2K | 0.06% | −726,208−97.7% | Reduced |
| Prospera Financial Services Inc | 16,806 | $445.7K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 17,924 | $475.3K | 0.00% | +17,924 | New |
| Franklin Resources Inc | 18,347 | $486.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 18,537 | $491.6K | 0.00% | +2,890+18.5% | Added |
| Kings Path Partners LLC | 19,610 | $520.1K | 0.22% | +11,855+152.9% | Added |
| MetLife Investment Management | 19,903 | $527.8K | 0.00% | +3,747+23.2% | Added |
| Keeley-Teton Advisors, LLC | 21,578 | $572.2K | 0.07% | −5,446−20.2% | Reduced |
| Balyasny Asset Management LLC | 22,638 | $600.4K | 0.00% | +6,733+42.3% | Added |
| Creative Planning | 23,644 | $627.0K | 0.00% | +1,982+9.1% | Added |
| Jain Global LLC | 23,883 | $633.4K | 0.02% | +23,883 | New |