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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 0 | $14 | 0.00% | 0 | New |
| Signaturefd, LLC | 7 | $209 | 0.00% | +7 | New |
| True Wealth Design, LLC | 11 | $329 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $389 | 0.00% | +13 | New |
| Glenmede Investment Management, LP | 16 | $477 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 20 | $597 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15 | $627 | 0.00% | +15 | Added |
| Caitong International Asset Management Co., Ltd | 25 | $746 | 0.00% | −10−28.6% | Reduced |
| Sound Income Strategies, LLC | 25 | $746 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 34 | $1.01K | 0.00% | +34 | New |
| Caldwell Sutter Capital, Inc. | 50 | $1.49K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 75 | $2.24K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 80 | $2.39K | 0.00% | +15+23.1% | Added |
| Sterling Capital Management LLC | 82 | $2.45K | 0.00% | +47+134.3% | Added |
| Massmutual Trust Co FSB | 98 | $2.92K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $2.98K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 104 | $3.10K | 0.00% | −224−68.3% | Reduced |
| Jones Financial Companies LLLP | 230 | $6.85K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 295 | $7.97K | 0.00% | +295 | New |
| Asset Planning,Inc | 300 | $8.96K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 344 | $10.3K | 0.00% | +28+8.9% | Added |
| CWM, LLC | 434 | $13.0K | 0.00% | +213+96.4% | Added |
| CIBC Private Wealth Group, LLC | 452 | $13.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 465 | $13.9K | 0.00% | +19+4.3% | Added |
| Park Place Capital Corp | 543 | $14.7K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512 | $15.0K | 0.00% | +512 | New |
| Advisor Group Holdings, Inc. | 579 | $17.3K | 0.00% | −42−6.8% | Reduced |
| First Horizon Advisors, Inc. | 706 | $21.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 751 | $22.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 977 | $29.2K | 0.00% | −3−0.3% | Reduced |
| NBC Securities, Inc. | 1,033 | $30.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,038 | $31.0K | 0.00% | −823−44.2% | Reduced |
| Amalgamated Bank | 1,130 | $34.0K | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 1,538 | $44.7K | 0.00% | +1,538 | New |
| Covestor Ltd | 1,583 | $47.0K | 0.03% | +181+12.9% | Added |
| Nisa Investment Advisors, LLC | 1,687 | $50.4K | 0.00% | +61+3.8% | Added |
| Ameritas Investment Partners, Inc. | 3,414 | $101.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,738 | $111.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,987 | $119.0K | 0.00% | +2,463+161.6% | Added |
| Public Employees Retirement Association of Colorado | 4,598 | $137.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,602 | $137.4K | 0.00% | −1,196−20.6% | Reduced |
| State of Wyoming | 5,786 | $172.7K | 0.02% | −384−6.2% | Reduced |
| Turtle Creek Asset Management Inc. | 6,500 | $194.0K | 0.01% | −2,500−27.8% | Reduced |
| ProShare Advisors LLC | 6,949 | $207.4K | 0.00% | +6,949 | New |
| Belpointe Asset Management LLC | 7,065 | $210.9K | 0.01% | +7,065 | New |
| KLP Kapitalforvaltning AS | 7,100 | $211.9K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,527 | $224.7K | 0.00% | −5,049−40.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,922 | $236.5K | 0.00% | +953+13.7% | Added |
| Gamco Investors, Inc. Et Al | 8,117 | $242.3K | 0.00% | +8,117 | New |
| State Board of Administration of Florida Retirement System | 8,288 | $247.4K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 8,371 | $249.9K | 0.00% | +8,371 | New |
| Bailard, Inc. | 8,700 | $259.7K | 0.01% | +8,700 | New |
| Aquatic Capital Management LLC | 8,813 | $263.1K | 0.01% | +3,799+75.8% | Added |
| Federated Hermes, Inc. | 8,974 | $267.9K | 0.00% | −16,078−64.2% | Reduced |
| AXA S.A. | 9,037 | $269.8K | 0.00% | +9,037 | New |
| Voya Investment Management LLC | 9,463 | $282.5K | 0.00% | +1,058+12.6% | Added |
| Yorktown Management & Research Co Inc | 9,800 | $292.5K | 0.28% | +9,800 | New |
| Integrated Quantitative Investments LLC | 9,900 | $295.5K | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,125 | $302.2K | 0.00% | +286+2.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,341 | $308.7K | 0.00% | −6,694−39.3% | Reduced |
| XTX Topco Ltd | 10,367 | $309.5K | 0.01% | −976−8.6% | Reduced |
| Oppenheimer Asset Management Inc. | 10,489 | $313.1K | 0.00% | −724−6.5% | Reduced |
| Summit Global Investments | 10,699 | $319.0K | 0.02% | −728−6.4% | Reduced |
| Options Solutions, LLC | 10,960 | $327.2K | 0.12% | +1,057+10.7% | Added |
| Polen Capital Management LLC | 10,960 | $327.2K | 0.00% | +10,960 | New |
| New York State Common Retirement Fund | 11,040 | $329.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,448 | $341.1K | 0.00% | −2,000−14.9% | Reduced |
| Janus Henderson Group PLC | 11,779 | $351.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,400 | $370.1K | 0.00% | +1,263+11.3% | Added |
| Gabelli Funds LLC | 12,469 | $372.2K | 0.00% | +12,469 | New |
| Balance Wealth, LLC | 12,595 | $376.0K | 0.22% | 00.0% | Unchanged |
| Shell Asset Management Co | 13,097 | $391.0K | 0.01% | −2,351−15.2% | Reduced |
| Great West Life Assurance Co | 13,361 | $399.0K | 0.00% | +3,197+31.5% | Added |
| AQR Capital Management LLC | 13,431 | $400.9K | 0.00% | +3,176+31.0% | Added |
| Principal Financial Group Inc | 14,041 | $419.1K | 0.00% | −10.0% | Reduced |
| Citigroup Inc | 14,131 | $421.8K | 0.00% | −10,994−43.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,650 | $437.3K | 0.01% | +14,650 | New |
| D.A. Davidson & Co. | 15,126 | $451.5K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,390 | $459.4K | 0.01% | −16,647−52.0% | Reduced |
| Custom Index Systems, LLC | 16,049 | $479.1K | 0.23% | +721+4.7% | Added |
| Engineers Gate Manager LP | 16,496 | $492.4K | 0.01% | −4,441−21.2% | Reduced |
| Tidemark, LLC | 16,500 | $492.5K | 0.16% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $501.7K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 17,103 | $510.5K | 0.04% | −2,304−11.9% | Reduced |
| Wells Fargo & Company | 17,511 | $522.7K | 0.00% | +1,889+12.1% | Added |
| Kings Path Partners LLC | 17,550 | $523.9K | 0.21% | +5,515+45.8% | Added |
| Intech Investment Management LLC | 17,800 | $531.3K | 0.00% | +822+4.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,567 | $554.2K | 0.00% | −827−4.3% | Reduced |
| Quantbot Technologies LP | 18,829 | $562.0K | 0.01% | −10,882−36.6% | Reduced |
| Brevan Howard Capital Management LP | 19,089 | $569.8K | 0.01% | +19,089 | New |
| MetLife Investment Management | 19,622 | $585.7K | 0.00% | +105+0.5% | Added |
| American Century Companies Inc | 19,975 | $596.3K | 0.00% | −652−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,019 | $597.6K | 0.00% | +4,137+26.0% | Added |
| Los Angeles Capital Management LLC | 20,415 | $609.4K | 0.00% | −4,235−17.2% | Reduced |
| Navellier & Associates Inc | 20,507 | $612.1K | 0.08% | +6,656+48.1% | Added |
| Mackenzie Financial Corp | 21,948 | $655.1K | 0.00% | −498−2.2% | Reduced |
| Envestnet Asset Management Inc | 22,539 | $672.8K | 0.00% | +338+1.5% | Added |
| Franklin Resources Inc | 24,738 | $738.4K | 0.00% | +6,391+34.8% | Added |
| 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 |