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, Q1 2025
Institutional positions in Pennant Group, Inc. as of Mar 31, 2025. 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
- 182
- −1 vs. Q4 2024
- Shares held
- 30.4M
- +459.9K (+1.5%) vs. Q4 2024
- Total value
- $763.6M
- −$29.4M (−3.7%) vs. Q4 2024
- New holders
- 24
- 61 more added
- Sold out
- 25
- 62 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,065,419 | $102.2M | 0.01% | +159,092+4.1% | Added |
| 8 Knots Management, LLC | 3,014,023 | $75.8M | 9.56% | +581,313+23.9% | Added |
| Van Berkom & Associates Inc. | 2,849,562 | $71.7M | 2.30% | +651,346+29.6% | Added |
| BlackRock, Inc. | 2,825,775 | $71.1M | 0.00% | +203,305+7.8% | Added |
| Vanguard Group Inc | 2,126,880 | $53.5M | 0.00% | −134,684−6.0% | Reduced |
| Paradigm Capital Management Inc | 955,000 | $24.0M | 1.33% | +16,000+1.7% | Added |
| Riverbridge Partners LLC | 928,611 | $23.4M | 0.37% | −81,583−8.1% | Reduced |
| Geode Capital Management, LLC | 796,124 | $20.0M | 0.00% | +28,496+3.7% | Added |
| Wasatch Advisors Inc | 783,906 | $19.7M | 0.11% | −251,449−24.3% | Reduced |
| State Street Corp | 735,849 | $18.5M | 0.00% | +20,928+2.9% | Added |
| Dimensional Fund Advisors LP | 734,037 | $18.5M | 0.00% | −83,820−10.2% | Reduced |
| Boone Capital Management LLC | 719,137 | $18.1M | 6.16% | +77,882+12.1% | Added |
| Goldman Sachs Group Inc | 436,241 | $11.0M | 0.00% | −348,594−44.4% | Reduced |
| First Eagle Investment Management, LLC | 431,348 | $10.8M | 0.02% | +16,500+4.0% | Added |
| Northern Trust Corp | 424,840 | $10.7M | 0.00% | −400.0% | Reduced |
| De Lisle Partners LLP | 407,801 | $10.3M | 1.70% | +26,339+6.9% | Added |
| Kent Lake PR LLC | 400,000 | $10.1M | 4.64% | +150,000+60.0% | Added |
| Nuveen, LLC | 365,055 | $9.18M | 0.00% | +365,055 | New |
| Qube Research & Technologies Ltd | 284,619 | $7.16M | 0.01% | +77,693+37.5% | Added |
| Morgan Stanley | 281,445 | $7.08M | 0.00% | −23,425−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 278,791 | $7.01M | 0.00% | −5,600−2.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 268,659 | $6.76M | 0.75% | +24,876+10.2% | Added |
| Rice Hall James & Associates, LLC | 240,649 | $6.05M | 0.36% | +73,300+43.8% | Added |
| Peregrine Capital Management LLC | 224,482 | $5.65M | 0.19% | −12,247−5.2% | Reduced |
| Ophir Asset Management Pty Ltd | 208,117 | $5.23M | 0.91% | +208,117 | New |
| Russell Investments Group, Ltd. | 205,664 | $5.17M | 0.01% | −6,060−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 197,319 | $4.96M | 0.01% | −19,535−9.0% | Reduced |
| Hillsdale Investment Management Inc. | 196,442 | $4.94M | 0.25% | +5,560+2.9% | Added |
| Ranger Investment Management, L.P. | 194,750 | $4.90M | 0.35% | −460−0.2% | Reduced |
| Persistent Asset Partners Ltd | 169,209 | $4.26M | 3.76% | +4,217+2.6% | Added |
| Allianz Asset Management GmbH | 161,647 | $4.07M | 0.01% | −17,663−9.9% | Reduced |
| Gagnon Securities LLC | 152,104 | $3.83M | 0.84% | −4,670−3.0% | Reduced |
| Zimmer Partners, LP | 150,000 | $3.77M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 140,567 | $3.54M | 0.00% | +18,227+14.9% | Added |
| Wellington Management Group LLP | 138,425 | $3.48M | 0.00% | +89,572+183.4% | Added |
| Algert Global LLC | 136,441 | $3.43M | 0.08% | +38,890+39.9% | Added |
| Point72 Asset Management, L.P. | 128,338 | $3.23M | 0.01% | +128,338 | New |
| SEI Investments Co | 123,338 | $3.10M | 0.00% | −7,223−5.5% | Reduced |
| Marshall Wace, LLP | 118,956 | $2.99M | 0.00% | +118,956 | New |
| Deutsche Bank AG | 113,700 | $2.86M | 0.00% | −2,586−2.2% | Reduced |
| Globeflex Capital L P | 111,813 | $2.81M | 0.26% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 111,140 | $2.80M | 0.00% | +177+0.2% | Added |
| JPMorgan Chase & Co | 107,012 | $2.69M | 0.00% | −30,139−22.0% | Reduced |
| Atom Investors LP | 99,454 | $2.50M | 0.31% | −1,921−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 97,527 | $2.45M | 0.03% | +65,640+205.9% | Added |
| Two Sigma Advisers, LP | 96,700 | $2.43M | 0.01% | −35,000−26.6% | Reduced |
| Ancora Advisors, LLC | 88,068 | $2.21M | 0.05% | −107,406−54.9% | Reduced |
| ExodusPoint Capital Management, LP | 85,975 | $2.16M | 0.03% | +44,460+107.1% | Added |
| UBS Asset Management Americas Inc | 81,392 | $2.05M | 0.00% | +3,507+4.5% | Added |
| Two Sigma Investments, LP | 80,916 | $2.04M | 0.00% | −73,902−47.7% | Reduced |
| UBS Group AG | 80,731 | $2.03M | 0.00% | +17,455+27.6% | Added |
| BNP Paribas Arbitrage, SA | 79,962 | $2.01M | 0.00% | +3,722+4.9% | Added |
| Adage Capital Partners GP, L.L.C. | 74,000 | $1.86M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 66,000 | $1.66M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 61,006 | $1.53M | 0.00% | −120,761−66.4% | Reduced |
| Raymond James Financial Inc | 59,749 | $1.50M | 0.00% | −37,169−38.4% | Reduced |
| Renaissance Technologies LLC | 57,900 | $1.46M | 0.00% | −166,000−74.1% | Reduced |
| Trexquant Investment LP | 54,212 | $1.36M | 0.02% | −1,498−2.7% | Reduced |
| Legal & General Group Plc | 50,281 | $1.26M | 0.00% | +10.0% | Added |
| Invesco Ltd. | 48,945 | $1.23M | 0.00% | +4,425+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 48,747 | $1.23M | 0.00% | −255,860−84.0% | Reduced |
| Rhumbline Advisers | 47,423 | $1.19M | 0.00% | +3,750+8.6% | Added |
| Barclays PLC | 45,054 | $1.13M | 0.00% | −15,016−25.0% | Reduced |
| Balyasny Asset Management LLC | 44,210 | $1.11M | 0.00% | +21,572+95.3% | Added |
| PDT Partners, LLC | 42,377 | $1.07M | 0.08% | +29,061+218.2% | Added |
| Susquehanna International Group, LLP | 42,043 | $1.06M | 0.00% | −21,089−33.4% | Reduced |
| Teacher Retirement System of Texas | 40,603 | $1.02M | 0.00% | −68,432−62.8% | Reduced |
| Price T Rowe Associates Inc | 39,913 | $1.00M | 0.00% | +3,967+11.0% | Added |
| Citadel Advisors LLC | 36,813 | $925.8K | 0.00% | +36,813 | New |
| Alliancebernstein L.P. | 34,889 | $877.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 32,037 | $805.7K | 0.03% | +18,216+131.8% | Added |
| California State Teachers Retirement System | 31,527 | $792.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 29,711 | $747.2K | 0.02% | −1,552−5.0% | Reduced |
| Panagora Asset Management Inc | 28,663 | $720.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 27,638 | $695.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,290 | $687.0K | 0.00% | +17,347+174.5% | Added |
| Dark Forest Capital Management LP | 26,544 | $667.6K | 0.03% | +26,544 | New |
| Bard Associates Inc | 26,500 | $666.5K | 0.25% | −200−0.7% | Reduced |
| Citigroup Inc | 25,125 | $631.9K | 0.00% | −2,724−9.8% | Reduced |
| Federated Hermes, Inc. | 25,052 | $630.1K | 0.00% | −28,699−53.4% | Reduced |
| Los Angeles Capital Management LLC | 24,650 | $619.9K | 0.00% | −12,821−34.2% | Reduced |
| Jump Financial, LLC | 23,710 | $596.3K | 0.01% | −5,990−20.2% | Reduced |
| SG Americas Securities, LLC | 23,413 | $589.0K | 0.00% | +8,490+56.9% | Added |
| Semanteon Capital Management, LP | 22,952 | $577.2K | 0.31% | −9,087−28.4% | Reduced |
| Creative Planning | 22,761 | $572.4K | 0.00% | −883−3.7% | Reduced |
| Mackenzie Financial Corp | 22,446 | $564.5K | 0.00% | +4,522+25.2% | Added |
| Envestnet Asset Management Inc | 22,201 | $558.4K | 0.00% | −2,821−11.3% | Reduced |
| Premier Fund Managers Ltd | 21,751 | $535.0K | 0.02% | +21,751 | New |
| Occudo Quantitative Strategies LP | 21,488 | $528.8K | 0.07% | +5,522+34.6% | Added |
| Engineers Gate Manager LP | 20,937 | $526.6K | 0.01% | +11,121+113.3% | Added |
| Keeley-Teton Advisors, LLC | 20,840 | $524.1K | 0.06% | −738−3.4% | Reduced |
| American Century Companies Inc | 20,627 | $518.8K | 0.00% | +20,627 | New |
| MetLife Investment Management | 19,517 | $490.9K | 0.00% | −386−1.9% | Reduced |
| Eqis Capital Management, Inc. | 19,407 | $488.1K | 0.04% | +5,473+39.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,394 | $487.8K | 0.00% | +857+4.6% | Added |
| Franklin Resources Inc | 18,347 | $461.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,682 | $444.7K | 0.00% | −45,432−72.0% | Reduced |
| Weiss Asset Management LP | 17,208 | $432.8K | 0.01% | +17,208 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,035 | $428.4K | 0.00% | +17,035 | New |
| Intech Investment Management LLC | 16,978 | $427.0K | 0.00% | +4,539+36.5% | Added |