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