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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 25,022 | $663.6K | 0.00% | −1,231−4.7% | Reduced |
| Bard Associates Inc | 26,700 | $708.1K | 0.24% | −200−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 27,638 | $733.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 27,849 | $738.6K | 0.00% | +6,937+33.2% | Added |
| Panagora Asset Management Inc | 28,663 | $760.1K | 0.00% | −1,080−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,705 | $761.3K | 0.00% | +4,491+18.5% | Added |
| Jump Financial, LLC | 29,700 | $787.6K | 0.02% | +14,316+93.1% | Added |
| Quantbot Technologies LP | 31,263 | $829.1K | 0.03% | +15,632+100.0% | Added |
| California State Teachers Retirement System | 31,527 | $836.1K | 0.00% | +3,203+11.3% | Added |
| Cubist Systematic Strategies, LLC | 31,887 | $845.6K | 0.01% | +21,624+210.7% | Added |
| Semanteon Capital Management, LP | 32,039 | $849.7K | 0.46% | +6,703+26.5% | Added |
| Alliancebernstein L.P. | 34,889 | $925.3K | 0.00% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 35,282 | $935.7K | 0.20% | +35,282 | New |
| Price T Rowe Associates Inc | 35,946 | $954.0K | 0.00% | −20,688−36.5% | Reduced |
| Los Angeles Capital Management LLC | 37,471 | $993.7K | 0.00% | −5,500−12.8% | Reduced |
| Verition Fund Management LLC | 39,733 | $1.05M | 0.01% | +39,733 | New |
| ExodusPoint Capital Management, LP | 41,515 | $1.10M | 0.01% | +21,864+111.3% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.11M | 0.33% | +42,000 | New |
| Rhumbline Advisers | 43,673 | $1.16M | 0.00% | +2,480+6.0% | Added |
| Invesco Ltd. | 44,520 | $1.18M | 0.00% | −104,556−70.1% | Reduced |
| Navellier & Associates Inc | 45,627 | $1.21M | 0.15% | +21,141+86.3% | Added |
| Voloridge Investment Management, LLC | 48,353 | $1.28M | 0.00% | +48,353 | New |
| Wellington Management Group LLP | 48,853 | $1.30M | 0.00% | +6,753+16.0% | Added |
| Legal & General Group Plc | 50,280 | $1.33M | 0.00% | +4,720+10.4% | Added |
| Federated Hermes, Inc. | 53,751 | $1.43M | 0.00% | −294−0.5% | Reduced |
| Trexquant Investment LP | 55,710 | $1.48M | 0.02% | +55,710 | New |
| Barclays PLC | 60,070 | $1.59M | 0.00% | +10,969+22.3% | Added |
| Tudor Investment Corp Et Al | 63,114 | $1.67M | 0.02% | −36,340−36.5% | Reduced |
| Susquehanna International Group, LLP | 63,132 | $1.67M | 0.00% | +19,446+44.5% | Added |
| UBS Group AG | 63,276 | $1.68M | 0.00% | +25,409+67.1% | Added |
| Swiss National Bank | 66,000 | $1.75M | 0.00% | +6,900+11.7% | Added |
| Adage Capital Partners GP, L.L.C. | 74,000 | $1.96M | 0.00% | +74,000 | New |
| Walleye Capital LLC | 75,489 | $2.00M | 0.02% | +75,489 | New |
| BNP Paribas Arbitrage, SA | 76,240 | $2.02M | 0.00% | +76,240 | New |
| UBS Asset Management Americas Inc | 77,885 | $2.07M | 0.00% | +14,020+22.0% | Added |
| Raymond James Financial Inc | 96,918 | $2.57M | 0.00% | +96,918 | New |
| Algert Global LLC | 97,551 | $2.59M | 0.06% | +9,049+10.2% | Added |
| Atom Investors LP | 101,375 | $2.69M | 0.33% | −10,145−9.1% | Reduced |
| Teacher Retirement System of Texas | 109,035 | $2.89M | 0.01% | +34,696+46.7% | Added |
| Bank of New York Mellon Corp | 110,963 | $2.94M | 0.00% | +3,233+3.0% | Added |
| Globeflex Capital L P | 111,813 | $2.97M | 0.25% | 00.0% | Unchanged |
| Deutsche Bank AG | 116,286 | $3.08M | 0.00% | +47,283+68.5% | Added |
| Bank of America Corp | 122,340 | $3.24M | 0.00% | +2,560+2.1% | Added |
| SEI Investments Co | 130,561 | $3.46M | 0.00% | −2,233−1.7% | Reduced |
| Two Sigma Advisers, LP | 131,700 | $3.49M | 0.01% | +77,900+144.8% | Added |
| JPMorgan Chase & Co | 137,151 | $3.64M | 0.00% | −68,771−33.4% | Reduced |
| Zimmer Partners, LP | 150,000 | $3.98M | 0.07% | +150,000 | New |
| Two Sigma Investments, LP | 154,818 | $4.11M | 0.01% | +101,943+192.8% | Added |
| Gagnon Securities LLC | 156,774 | $4.16M | 0.84% | −6,035−3.7% | Reduced |
| Persistent Asset Partners Ltd | 164,992 | $4.37M | 3.74% | +164,992 | New |
| Rice Hall James & Associates, LLC | 167,349 | $4.44M | 0.24% | −3,605−2.1% | Reduced |
| Allianz Asset Management GmbH | 179,310 | $4.76M | 0.01% | −3,833−2.1% | Reduced |
| Millennium Management LLC | 181,767 | $4.82M | 0.00% | +168,547+1,274.9% | Added |
| Hillsdale Investment Management Inc. | 190,882 | $5.06M | 0.26% | +1,200+0.6% | Added |
| Ranger Investment Management, L.P. | 195,210 | $5.18M | 0.33% | +116,285+147.3% | Added |
| Ancora Advisors, LLC | 195,474 | $5.18M | 0.12% | −34,055−14.8% | Reduced |
| Qube Research & Technologies Ltd | 206,926 | $5.49M | 0.01% | +118,238+133.3% | Added |
| Russell Investments Group, Ltd. | 211,724 | $5.61M | 0.01% | +38,987+22.6% | Added |
| D. E. Shaw & Co., Inc. | 216,854 | $5.75M | 0.01% | −76,381−26.0% | Reduced |
| Renaissance Technologies LLC | 223,900 | $5.94M | 0.01% | +85,500+61.8% | Added |
| Peregrine Capital Management LLC | 236,729 | $6.28M | 0.19% | −8,610−3.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 243,783 | $6.47M | 0.57% | +73,686+43.3% | Added |
| Kent Lake PR LLC | 250,000 | $6.63M | 2.80% | −144,344−36.6% | Reduced |
| Charles Schwab Investment Management Inc | 284,391 | $7.54M | 0.00% | +41,648+17.2% | Added |
| Arrowstreet Capital, Limited Partnership | 304,607 | $8.08M | 0.01% | −27,055−8.2% | Reduced |
| Morgan Stanley | 304,870 | $8.09M | 0.00% | +27,350+9.9% | Added |
| De Lisle Partners LLP | 381,462 | $10.1M | 1.48% | +38,122+11.1% | Added |
| First Eagle Investment Management, LLC | 414,848 | $11.0M | 0.02% | +36,100+9.5% | Added |
| Northern Trust Corp | 424,880 | $11.3M | 0.00% | +77,980+22.5% | Added |
| Nuveen Asset Management, LLC | 457,364 | $12.1M | 0.00% | +104,697+29.7% | Added |
| Boone Capital Management LLC | 641,255 | $17.0M | 5.74% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 650,695 | $17.3M | 0.01% | −751,905−53.6% | Reduced |
| State Street Corp | 714,921 | $19.0M | 0.00% | +36,953+5.5% | Added |
| Geode Capital Management, LLC | 767,628 | $20.4M | 0.00% | +85,496+12.5% | Added |
| Goldman Sachs Group Inc | 784,835 | $20.8M | 0.00% | +62,625+8.7% | Added |
| Dimensional Fund Advisors LP | 817,857 | $21.7M | 0.01% | +50,502+6.6% | Added |
| Paradigm Capital Management Inc | 939,000 | $24.9M | 1.15% | −4000.0% | Reduced |
| Riverbridge Partners LLC | 1,010,194 | $26.8M | 0.37% | −92,362−8.4% | Reduced |
| Wasatch Advisors Inc | 1,035,355 | $27.5M | 0.14% | −11,214−1.1% | Reduced |
| Van Berkom & Associates Inc. | 2,198,216 | $58.3M | 1.73% | +2,117,859+2,635.6% | Added |
| Vanguard Group Inc | 2,261,564 | $60.0M | 0.00% | +223,919+11.0% | Added |
| 8 Knots Management, LLC | 2,432,710 | $64.5M | 6.46% | +35,975+1.5% | Added |
| BlackRock, Inc. | 2,622,470 | $69.5M | 0.00% | +307,802+13.3% | Added |
| FMR LLC | 3,906,327 | $103.6M | 0.01% | +1,377,815+54.5% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −43,226−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −35,834−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −29,950−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,448−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −28,404−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,522−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,176−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −11,665−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −9,717−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,105−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,884−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |