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, Q2 2025
Institutional positions in Pennant Group, Inc. as of Jun 30, 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
- 175
- −5 vs. Q1 2025
- Shares held
- 30.8M
- +450.5K (+1.5%) vs. Q1 2025
- Total value
- $911.4M
- +$148.4M (+19.5%) vs. Q1 2025
- New holders
- 24
- 61 more added
- Sold out
- 29
- 57 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,782,803 | $112.9M | 0.01% | −282,616−7.0% | Reduced |
| Van Berkom & Associates Inc. | 2,827,956 | $84.4M | 2.51% | −21,606−0.8% | Reduced |
| 8 Knots Management, LLC | 2,652,806 | $79.2M | 11.35% | −361,217−12.0% | Reduced |
| BlackRock, Inc. | 2,651,318 | $79.1M | 0.00% | −174,457−6.2% | Reduced |
| Vanguard Group Inc | 2,096,320 | $62.6M | 0.00% | −30,560−1.4% | Reduced |
| Paradigm Capital Management Inc | 951,000 | $28.4M | 1.38% | −4,000−0.4% | Reduced |
| Geode Capital Management, LLC | 832,481 | $24.9M | 0.00% | +36,357+4.6% | Added |
| Riverbridge Partners LLC | 807,137 | $24.1M | 0.39% | −121,474−13.1% | Reduced |
| Ophir Asset Management Pty Ltd | 1,048,759 | $23.7M | 3.76% | +840,642+403.9% | Added |
| State Street Corp | 781,457 | $23.3M | 0.00% | +45,608+6.2% | Added |
| Wasatch Advisors Inc | 766,044 | $22.9M | 0.12% | −17,862−2.3% | Reduced |
| Dimensional Fund Advisors LP | 745,208 | $22.2M | 0.01% | +11,171+1.5% | Added |
| Boone Capital Management LLC | 649,022 | $19.4M | 8.31% | −70,115−9.7% | Reduced |
| Goldman Sachs Group Inc | 522,720 | $15.6M | 0.00% | +86,479+19.8% | Added |
| Ameriprise Financial Inc | 480,949 | $14.4M | 0.00% | +480,949 | New |
| Kent Lake PR LLC | 465,100 | $13.9M | 6.12% | +65,100+16.3% | Added |
| De Lisle Partners LLP | 440,591 | $13.1M | 1.86% | +32,790+8.0% | Added |
| First Eagle Investment Management, LLC | 426,848 | $12.7M | 0.03% | −4,500−1.0% | Reduced |
| Northern Trust Corp | 399,923 | $11.9M | 0.00% | −24,917−5.9% | Reduced |
| Wellington Management Group LLP | 351,312 | $10.5M | 0.00% | +212,887+153.8% | Added |
| Nuveen, LLC | 349,667 | $10.4M | 0.00% | −15,388−4.2% | Reduced |
| Ranger Investment Management, L.P. | 304,925 | $9.10M | 0.64% | +110,175+56.6% | Added |
| Charles Schwab Investment Management Inc | 286,369 | $8.55M | 0.00% | +7,578+2.7% | Added |
| Morgan Stanley | 281,459 | $8.40M | 0.00% | +140.0% | Added |
| Qube Research & Technologies Ltd | 277,641 | $8.29M | 0.01% | −6,978−2.5% | Reduced |
| Russell Investments Group, Ltd. | 257,913 | $7.70M | 0.01% | +52,249+25.4% | Added |
| Grandeur Peak Global Advisors, LLC | 255,037 | $7.61M | 0.92% | −13,622−5.1% | Reduced |
| Rice Hall James & Associates, LLC | 228,754 | $6.83M | 0.37% | −11,895−4.9% | Reduced |
| Peregrine Capital Management LLC | 217,209 | $6.48M | 0.20% | −7,273−3.2% | Reduced |
| Royal Bank of Canada | 194,122 | $5.79M | 0.00% | +166,832+611.3% | Added |
| D. E. Shaw & Co., Inc. | 185,157 | $5.53M | 0.01% | −12,162−6.2% | Reduced |
| Two Sigma Investments, LP | 176,388 | $5.27M | 0.01% | +95,472+118.0% | Added |
| Bank of America Corp | 160,601 | $4.79M | 0.00% | +20,034+14.3% | Added |
| Gagnon Securities LLC | 151,488 | $4.52M | 0.92% | −616−0.4% | Reduced |
| Persistent Asset Partners Ltd | 139,906 | $4.18M | 3.66% | −29,303−17.3% | Reduced |
| Two Sigma Advisers, LP | 136,800 | $4.08M | 0.01% | +40,100+41.5% | Added |
| Invesco Ltd. | 131,578 | $3.93M | 0.00% | +82,633+168.8% | Added |
| Allianz Asset Management GmbH | 126,648 | $3.78M | 0.01% | −34,999−21.7% | Reduced |
| UBS Asset Management Americas Inc | 124,077 | $3.70M | 0.00% | +42,685+52.4% | Added |
| SEI Investments Co | 117,915 | $3.52M | 0.00% | −5,423−4.4% | Reduced |
| Bank of New York Mellon Corp | 116,494 | $3.48M | 0.00% | +5,354+4.8% | Added |
| Deutsche Bank AG | 112,728 | $3.36M | 0.00% | −972−0.9% | Reduced |
| Globeflex Capital L P | 111,813 | $3.34M | 0.28% | 00.0% | Unchanged |
| Weiss Asset Management LP | 108,631 | $3.24M | 0.05% | +91,423+531.3% | Added |
| Millennium Management LLC | 107,129 | $3.20M | 0.00% | +46,123+75.6% | Added |
| BNP Paribas Arbitrage, SA | 97,286 | $2.90M | 0.00% | +17,324+21.7% | Added |
| Teacher Retirement System of Texas | 93,956 | $2.80M | 0.01% | +53,353+131.4% | Added |
| Ancora Advisors, LLC | 88,103 | $2.63M | 0.05% | +350.0% | Added |
| Raymond James Financial Inc | 87,761 | $2.62M | 0.00% | +28,012+46.9% | Added |
| Algert Global LLC | 85,630 | $2.56M | 0.05% | −50,811−37.2% | Reduced |
| UBS Group AG | 84,886 | $2.53M | 0.00% | +4,155+5.1% | Added |
| PDT Partners, LLC | 67,428 | $2.01M | 0.11% | +25,051+59.1% | Added |
| ExodusPoint Capital Management, LP | 67,065 | $2.00M | 0.02% | −18,910−22.0% | Reduced |
| Barclays PLC | 66,407 | $1.98M | 0.00% | +21,353+47.4% | Added |
| Penn Capital Management Co Inc | 66,241 | $1.98M | 0.17% | +66,241 | New |
| Swiss National Bank | 66,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 54,888 | $1.64M | 0.00% | +46,298+539.0% | Added |
| Rhumbline Advisers | 52,623 | $1.57M | 0.00% | +5,200+11.0% | Added |
| Legal & General Group Plc | 51,654 | $1.54M | 0.00% | +1,373+2.7% | Added |
| Susquehanna International Group, LLP | 50,684 | $1.51M | 0.00% | +8,641+20.6% | Added |
| Tudor Investment Corp Et Al | 49,646 | $1.48M | 0.01% | +31,964+180.8% | Added |
| Campbell & CO Investment Adviser LLC | 44,382 | $1.32M | 0.08% | +44,382 | New |
| Price T Rowe Associates Inc | 39,441 | $1.18M | 0.00% | −472−1.2% | Reduced |
| Eversept Partners, LP | 37,980 | $1.13M | 0.11% | +37,980 | New |
| Jane Street Group, LLC | 37,194 | $1.11M | 0.00% | +25,377+214.7% | Added |
| Pinnacle Associates Ltd | 37,000 | $1.10M | 0.02% | +37,000 | New |
| Alliancebernstein L.P. | 34,889 | $1.04M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 34,000 | $1.01M | 0.00% | −40,000−54.1% | Reduced |
| JPMorgan Chase & Co | 33,660 | $1.00M | 0.00% | −73,352−68.5% | Reduced |
| California State Teachers Retirement System | 31,241 | $932.5K | 0.00% | −286−0.9% | Reduced |
| Citadel Advisors LLC | 30,252 | $903.0K | 0.00% | −6,561−17.8% | Reduced |
| Panagora Asset Management Inc | 28,663 | $855.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 28,125 | $839.5K | 0.00% | +5,364+23.6% | Added |
| Ensign Peak Advisors, Inc | 27,638 | $825.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 26,976 | $805.2K | 0.00% | −21,771−44.7% | Reduced |
| Renaissance Technologies LLC | 26,500 | $791.0K | 0.00% | −31,400−54.2% | Reduced |
| Bard Associates Inc | 26,500 | $791.0K | 0.25% | 00.0% | Unchanged |
| Franklin Resources Inc | 24,738 | $738.4K | 0.00% | +6,391+34.8% | Added |
| Envestnet Asset Management Inc | 22,539 | $672.8K | 0.00% | +338+1.5% | Added |
| Mackenzie Financial Corp | 21,948 | $655.1K | 0.00% | −498−2.2% | Reduced |
| Navellier & Associates Inc | 20,507 | $612.1K | 0.08% | +6,656+48.1% | Added |
| Los Angeles Capital Management LLC | 20,415 | $609.4K | 0.00% | −4,235−17.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,019 | $597.6K | 0.00% | +4,137+26.0% | Added |
| American Century Companies Inc | 19,975 | $596.3K | 0.00% | −652−3.2% | Reduced |
| MetLife Investment Management | 19,622 | $585.7K | 0.00% | +105+0.5% | Added |
| Brevan Howard Capital Management LP | 19,089 | $569.8K | 0.01% | +19,089 | New |
| Quantbot Technologies LP | 18,829 | $562.0K | 0.01% | −10,882−36.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,567 | $554.2K | 0.00% | −827−4.3% | Reduced |
| Intech Investment Management LLC | 17,800 | $531.3K | 0.00% | +822+4.8% | Added |
| Kings Path Partners LLC | 17,550 | $523.9K | 0.21% | +5,515+45.8% | Added |
| Wells Fargo & Company | 17,511 | $522.7K | 0.00% | +1,889+12.1% | Added |
| Eqis Capital Management, Inc. | 17,103 | $510.5K | 0.04% | −2,304−11.9% | Reduced |
| Prospera Financial Services Inc | 16,806 | $501.7K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 16,500 | $492.5K | 0.16% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,496 | $492.4K | 0.01% | −4,441−21.2% | Reduced |
| Custom Index Systems, LLC | 16,049 | $479.1K | 0.23% | +721+4.7% | Added |
| Graham Capital Management, L.P. | 15,390 | $459.4K | 0.01% | −16,647−52.0% | Reduced |
| D.A. Davidson & Co. | 15,126 | $451.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,650 | $437.3K | 0.01% | +14,650 | New |
| Citigroup Inc | 14,131 | $421.8K | 0.00% | −10,994−43.8% | Reduced |