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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 23,710 | $596.3K | 0.01% | −5,990−20.2% | Reduced |
| Los Angeles Capital Management LLC | 24,650 | $619.9K | 0.00% | −12,821−34.2% | Reduced |
| Federated Hermes, Inc. | 25,052 | $630.1K | 0.00% | −28,699−53.4% | Reduced |
| Citigroup Inc | 25,125 | $631.9K | 0.00% | −2,724−9.8% | Reduced |
| Bard Associates Inc | 26,500 | $666.5K | 0.25% | −200−0.7% | Reduced |
| Dark Forest Capital Management LP | 26,544 | $667.6K | 0.03% | +26,544 | New |
| Royal Bank of Canada | 27,290 | $687.0K | 0.00% | +17,347+174.5% | Added |
| Ensign Peak Advisors, Inc | 27,638 | $695.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 28,663 | $720.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 29,711 | $747.2K | 0.02% | −1,552−5.0% | Reduced |
| California State Teachers Retirement System | 31,527 | $792.9K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 32,037 | $805.7K | 0.03% | +18,216+131.8% | Added |
| Alliancebernstein L.P. | 34,889 | $877.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,813 | $925.8K | 0.00% | +36,813 | New |
| Price T Rowe Associates Inc | 39,913 | $1.00M | 0.00% | +3,967+11.0% | Added |
| Teacher Retirement System of Texas | 40,603 | $1.02M | 0.00% | −68,432−62.8% | Reduced |
| Susquehanna International Group, LLP | 42,043 | $1.06M | 0.00% | −21,089−33.4% | Reduced |
| PDT Partners, LLC | 42,377 | $1.07M | 0.08% | +29,061+218.2% | Added |
| Balyasny Asset Management LLC | 44,210 | $1.11M | 0.00% | +21,572+95.3% | Added |
| Barclays PLC | 45,054 | $1.13M | 0.00% | −15,016−25.0% | Reduced |
| Rhumbline Advisers | 47,423 | $1.19M | 0.00% | +3,750+8.6% | Added |
| Arrowstreet Capital, Limited Partnership | 48,747 | $1.23M | 0.00% | −255,860−84.0% | Reduced |
| Invesco Ltd. | 48,945 | $1.23M | 0.00% | +4,425+9.9% | Added |
| Legal & General Group Plc | 50,281 | $1.26M | 0.00% | +10.0% | Added |
| Trexquant Investment LP | 54,212 | $1.36M | 0.02% | −1,498−2.7% | Reduced |
| Renaissance Technologies LLC | 57,900 | $1.46M | 0.00% | −166,000−74.1% | Reduced |
| Raymond James Financial Inc | 59,749 | $1.50M | 0.00% | −37,169−38.4% | Reduced |
| Millennium Management LLC | 61,006 | $1.53M | 0.00% | −120,761−66.4% | Reduced |
| Swiss National Bank | 66,000 | $1.66M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 74,000 | $1.86M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 79,962 | $2.01M | 0.00% | +3,722+4.9% | Added |
| UBS Group AG | 80,731 | $2.03M | 0.00% | +17,455+27.6% | Added |
| Two Sigma Investments, LP | 80,916 | $2.04M | 0.00% | −73,902−47.7% | Reduced |
| UBS Asset Management Americas Inc | 81,392 | $2.05M | 0.00% | +3,507+4.5% | Added |
| ExodusPoint Capital Management, LP | 85,975 | $2.16M | 0.03% | +44,460+107.1% | Added |
| Ancora Advisors, LLC | 88,068 | $2.21M | 0.05% | −107,406−54.9% | Reduced |
| Two Sigma Advisers, LP | 96,700 | $2.43M | 0.01% | −35,000−26.6% | Reduced |
| Cubist Systematic Strategies, LLC | 97,527 | $2.45M | 0.03% | +65,640+205.9% | Added |
| Atom Investors LP | 99,454 | $2.50M | 0.31% | −1,921−1.9% | Reduced |
| JPMorgan Chase & Co | 107,012 | $2.69M | 0.00% | −30,139−22.0% | Reduced |
| Bank of New York Mellon Corp | 111,140 | $2.80M | 0.00% | +177+0.2% | Added |
| Globeflex Capital L P | 111,813 | $2.81M | 0.26% | 00.0% | Unchanged |
| Deutsche Bank AG | 113,700 | $2.86M | 0.00% | −2,586−2.2% | Reduced |
| Marshall Wace, LLP | 118,956 | $2.99M | 0.00% | +118,956 | New |
| SEI Investments Co | 123,338 | $3.10M | 0.00% | −7,223−5.5% | Reduced |
| Point72 Asset Management, L.P. | 128,338 | $3.23M | 0.01% | +128,338 | New |
| Algert Global LLC | 136,441 | $3.43M | 0.08% | +38,890+39.9% | Added |
| Wellington Management Group LLP | 138,425 | $3.48M | 0.00% | +89,572+183.4% | Added |
| Bank of America Corp | 140,567 | $3.54M | 0.00% | +18,227+14.9% | Added |
| Zimmer Partners, LP | 150,000 | $3.77M | 0.08% | 00.0% | Unchanged |
| Gagnon Securities LLC | 152,104 | $3.83M | 0.84% | −4,670−3.0% | Reduced |
| Allianz Asset Management GmbH | 161,647 | $4.07M | 0.01% | −17,663−9.9% | Reduced |
| Persistent Asset Partners Ltd | 169,209 | $4.26M | 3.76% | +4,217+2.6% | Added |
| Ranger Investment Management, L.P. | 194,750 | $4.90M | 0.35% | −460−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 196,442 | $4.94M | 0.25% | +5,560+2.9% | Added |
| D. E. Shaw & Co., Inc. | 197,319 | $4.96M | 0.01% | −19,535−9.0% | Reduced |
| Russell Investments Group, Ltd. | 205,664 | $5.17M | 0.01% | −6,060−2.9% | Reduced |
| Ophir Asset Management Pty Ltd | 208,117 | $5.23M | 0.91% | +208,117 | New |
| Peregrine Capital Management LLC | 224,482 | $5.65M | 0.19% | −12,247−5.2% | Reduced |
| Rice Hall James & Associates, LLC | 240,649 | $6.05M | 0.36% | +73,300+43.8% | Added |
| Grandeur Peak Global Advisors, LLC | 268,659 | $6.76M | 0.75% | +24,876+10.2% | Added |
| Charles Schwab Investment Management Inc | 278,791 | $7.01M | 0.00% | −5,600−2.0% | Reduced |
| Morgan Stanley | 281,445 | $7.08M | 0.00% | −23,425−7.7% | Reduced |
| Qube Research & Technologies Ltd | 284,619 | $7.16M | 0.01% | +77,693+37.5% | Added |
| Nuveen, LLC | 365,055 | $9.18M | 0.00% | +365,055 | New |
| Kent Lake PR LLC | 400,000 | $10.1M | 4.64% | +150,000+60.0% | Added |
| De Lisle Partners LLP | 407,801 | $10.3M | 1.70% | +26,339+6.9% | Added |
| Northern Trust Corp | 424,840 | $10.7M | 0.00% | −400.0% | Reduced |
| First Eagle Investment Management, LLC | 431,348 | $10.8M | 0.02% | +16,500+4.0% | Added |
| Goldman Sachs Group Inc | 436,241 | $11.0M | 0.00% | −348,594−44.4% | Reduced |
| Boone Capital Management LLC | 719,137 | $18.1M | 6.16% | +77,882+12.1% | Added |
| Dimensional Fund Advisors LP | 734,037 | $18.5M | 0.00% | −83,820−10.2% | Reduced |
| State Street Corp | 735,849 | $18.5M | 0.00% | +20,928+2.9% | Added |
| Wasatch Advisors Inc | 783,906 | $19.7M | 0.11% | −251,449−24.3% | Reduced |
| Geode Capital Management, LLC | 796,124 | $20.0M | 0.00% | +28,496+3.7% | Added |
| Riverbridge Partners LLC | 928,611 | $23.4M | 0.37% | −81,583−8.1% | Reduced |
| Paradigm Capital Management Inc | 955,000 | $24.0M | 1.33% | +16,000+1.7% | Added |
| Vanguard Group Inc | 2,126,880 | $53.5M | 0.00% | −134,684−6.0% | Reduced |
| BlackRock, Inc. | 2,825,775 | $71.1M | 0.00% | +203,305+7.8% | Added |
| Van Berkom & Associates Inc. | 2,849,562 | $71.7M | 2.30% | +651,346+29.6% | Added |
| 8 Knots Management, LLC | 3,014,023 | $75.8M | 9.56% | +581,313+23.9% | Added |
| FMR LLC | 4,065,419 | $102.2M | 0.01% | +159,092+4.1% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −650,695−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −75,489−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −39,733−100.0% | Sold out |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −35,282−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −23,883−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −13,066−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,558−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,191−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,470−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −7,575−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,705−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −846−100.0% | Sold out |