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 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 2 | $49 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $176 | 0.00% | 0 | Unchanged |
| True Wealth Design, LLC | 11 | $277 | 0.00% | +11 | New |
| Stephens Consulting, LLC | 15 | $378 | 0.00% | +15 | New |
| Farmers & Merchants Investments Inc | 20 | $503 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 20 | $504 | 0.00% | +20 | New |
| Sound Income Strategies, LLC | 25 | $629 | 0.00% | +25 | New |
| Sterling Capital Management LLC | 35 | $880 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 35 | $880 | 0.00% | +35 | New |
| Caldwell Sutter Capital, Inc. | 50 | $1.26K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $1.64K | 0.00% | +40+160.0% | Added |
| Amundi | 67 | $1.71K | 0.00% | +2+3.1% | Added |
| Parallel Advisors, LLC | 75 | $1.89K | 0.00% | +21+38.9% | Added |
| Massmutual Trust Co FSB | 98 | $2.46K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.54K | 0.00% | −7,825−98.7% | Reduced |
| Quadrant Capital Group LLC | 205 | $5.16K | 0.00% | −90−30.5% | Reduced |
| Jones Financial Companies LLLP | 230 | $5.66K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 221 | $6.00K | 0.00% | +127+135.1% | Added |
| Asset Planning,Inc | 300 | $7.54K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 312 | $7.85K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 316 | $7.95K | 0.00% | +206+187.3% | Added |
| Skopos Labs, Inc. | 328 | $8.25K | 0.00% | +88+36.7% | Added |
| CIBC Private Wealth Group, LLC | 452 | $11.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 446 | $11.2K | 0.00% | +346+346.0% | Added |
| Aster Capital Management (DIFC) Ltd | 540 | $12.3K | 0.00% | +46+9.3% | Added |
| Park Place Capital Corp | 543 | $13.7K | 0.00% | +198+57.4% | Added |
| Advisor Group Holdings, Inc. | 621 | $15.6K | 0.00% | −41−6.2% | Reduced |
| First Horizon Advisors, Inc. | 706 | $17.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 751 | $19.0K | 0.00% | +751 | New |
| The PNC Financial Services Group, Inc. | 980 | $24.6K | 0.00% | −689−41.3% | Reduced |
| NBC Securities, Inc. | 1,033 | $25.0K | 0.00% | +1,033 | New |
| Amalgamated Bank | 1,130 | $28.0K | 0.00% | +129+12.9% | Added |
| Covestor Ltd | 1,402 | $35.0K | 0.02% | +400+39.9% | Added |
| Tower Research Capital LLC (TRC) | 1,524 | $38.3K | 0.00% | −8,471−84.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,626 | $40.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,861 | $46.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,414 | $85.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,738 | $90.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,598 | $116.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,014 | $126.1K | 0.00% | −9,092−64.5% | Reduced |
| US Bancorp | 5,798 | $145.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,170 | $155.2K | 0.02% | +1,803+41.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,969 | $175.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,100 | $178.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,288 | $208.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,405 | $211.4K | 0.00% | −542−6.1% | Reduced |
| Lazard Asset Management LLC | 8,590 | $215.0K | 0.00% | −872−9.2% | Reduced |
| Nebula Research & Development LLC | 8,950 | $225.1K | 0.02% | −3,791−29.8% | Reduced |
| Turtle Creek Asset Management Inc. | 9,000 | $226.3K | 0.01% | +6,500+260.0% | Added |
| Arizona State Retirement System | 9,839 | $247.5K | 0.00% | +66+0.7% | Added |
| Integrated Quantitative Investments LLC | 9,900 | $249.0K | 0.12% | −38−0.4% | Reduced |
| Options Solutions, LLC | 9,903 | $249.1K | 0.12% | +9,903 | New |
| Great West Life Assurance Co | 10,164 | $256.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,255 | $257.9K | 0.00% | +2,524+32.6% | Added |
| New York State Common Retirement Fund | 11,040 | $277.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,137 | $280.1K | 0.00% | +461+4.3% | Added |
| Oppenheimer Asset Management Inc. | 11,213 | $282.0K | 0.00% | −2,563−18.6% | Reduced |
| XTX Topco Ltd | 11,343 | $285.3K | 0.01% | +11,343 | New |
| Summit Global Investments | 11,427 | $287.0K | 0.02% | −220−1.9% | Reduced |
| Janus Henderson Group PLC | 11,779 | $289.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,817 | $297.2K | 0.00% | +11,817 | New |
| Versor Investments LP | 12,000 | $301.8K | 0.05% | +700+6.2% | Added |
| Kings Path Partners LLC | 12,035 | $302.7K | 0.15% | −7,575−38.6% | Reduced |
| Centiva Capital, LP | 12,054 | $303.2K | 0.02% | +12,054 | New |
| Magnetar Financial LLC | 12,576 | $316.3K | 0.00% | +12,576 | New |
| Balance Wealth, LLC | 12,595 | $316.8K | 0.21% | +12,595 | New |
| Bank of Montreal | 13,448 | $338.2K | 0.00% | −1,000−6.9% | Reduced |
| Principal Financial Group Inc | 14,042 | $353.2K | 0.00% | +42+0.3% | Added |
| State of Wisconsin Investment Board | 14,269 | $358.9K | 0.00% | −1,395−8.9% | Reduced |
| Navellier & Associates Inc | 13,851 | $370.4K | 0.05% | −31,776−69.6% | Reduced |
| Quest Partners LLC | 15,108 | $380.0K | 0.04% | +4,151+37.9% | Added |
| D.A. Davidson & Co. | 15,126 | $380.4K | 0.00% | +375+2.5% | Added |
| Squarepoint Ops LLC | 15,130 | $380.5K | 0.00% | +119+0.8% | Added |
| Custom Index Systems, LLC | 15,328 | $385.5K | 0.20% | +15,328 | New |
| Shell Asset Management Co | 15,448 | $389.0K | 0.02% | −639−4.0% | Reduced |
| Wells Fargo & Company | 15,622 | $392.9K | 0.00% | −298−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,882 | $399.4K | 0.00% | −12,823−44.7% | Reduced |
| Corebridge Financial, Inc. | 15,990 | $402.1K | 0.00% | −237−1.5% | Reduced |
| Voloridge Investment Management, LLC | 16,387 | $412.1K | 0.00% | −31,966−66.1% | Reduced |
| Tidemark, LLC | 16,500 | $415.0K | 0.15% | 00.0% | Unchanged |
| Crewe Advisors LLC | 16,750 | $421.3K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $422.7K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,978 | $427.0K | 0.00% | +4,539+36.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,035 | $428.4K | 0.00% | +17,035 | New |
| Weiss Asset Management LP | 17,208 | $432.8K | 0.01% | +17,208 | New |
| Tudor Investment Corp Et Al | 17,682 | $444.7K | 0.00% | −45,432−72.0% | Reduced |
| Franklin Resources Inc | 18,347 | $461.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 19,394 | $487.8K | 0.00% | +857+4.6% | Added |
| Eqis Capital Management, Inc. | 19,407 | $488.1K | 0.04% | +5,473+39.3% | Added |
| MetLife Investment Management | 19,517 | $490.9K | 0.00% | −386−1.9% | Reduced |
| American Century Companies Inc | 20,627 | $518.8K | 0.00% | +20,627 | New |
| Keeley-Teton Advisors, LLC | 20,840 | $524.1K | 0.06% | −738−3.4% | Reduced |
| Engineers Gate Manager LP | 20,937 | $526.6K | 0.01% | +11,121+113.3% | Added |
| Occudo Quantitative Strategies LP | 21,488 | $528.8K | 0.07% | +5,522+34.6% | Added |
| Premier Fund Managers Ltd | 21,751 | $535.0K | 0.02% | +21,751 | New |
| Envestnet Asset Management Inc | 22,201 | $558.4K | 0.00% | −2,821−11.3% | Reduced |
| Mackenzie Financial Corp | 22,446 | $564.5K | 0.00% | +4,522+25.2% | Added |
| Creative Planning | 22,761 | $572.4K | 0.00% | −883−3.7% | Reduced |
| Semanteon Capital Management, LP | 22,952 | $577.2K | 0.31% | −9,087−28.4% | Reduced |
| SG Americas Securities, LLC | 23,413 | $589.0K | 0.00% | +8,490+56.9% | Added |