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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 26,976 | $805.2K | 0.00% | −21,771−44.7% | Reduced |
| Ensign Peak Advisors, Inc | 27,638 | $825.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 28,125 | $839.5K | 0.00% | +5,364+23.6% | Added |
| Panagora Asset Management Inc | 28,663 | $855.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,252 | $903.0K | 0.00% | −6,561−17.8% | Reduced |
| California State Teachers Retirement System | 31,241 | $932.5K | 0.00% | −286−0.9% | Reduced |
| JPMorgan Chase & Co | 33,660 | $1.00M | 0.00% | −73,352−68.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 34,000 | $1.01M | 0.00% | −40,000−54.1% | Reduced |
| Alliancebernstein L.P. | 34,889 | $1.04M | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 37,000 | $1.10M | 0.02% | +37,000 | New |
| Jane Street Group, LLC | 37,194 | $1.11M | 0.00% | +25,377+214.7% | Added |
| Eversept Partners, LP | 37,980 | $1.13M | 0.11% | +37,980 | New |
| Price T Rowe Associates Inc | 39,441 | $1.18M | 0.00% | −472−1.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,382 | $1.32M | 0.08% | +44,382 | New |
| Tudor Investment Corp Et Al | 49,646 | $1.48M | 0.01% | +31,964+180.8% | Added |
| Susquehanna International Group, LLP | 50,684 | $1.51M | 0.00% | +8,641+20.6% | Added |
| Legal & General Group Plc | 51,654 | $1.54M | 0.00% | +1,373+2.7% | Added |
| Rhumbline Advisers | 52,623 | $1.57M | 0.00% | +5,200+11.0% | Added |
| Lazard Asset Management LLC | 54,888 | $1.64M | 0.00% | +46,298+539.0% | Added |
| Swiss National Bank | 66,000 | $1.97M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 66,241 | $1.98M | 0.17% | +66,241 | New |
| Barclays PLC | 66,407 | $1.98M | 0.00% | +21,353+47.4% | Added |
| ExodusPoint Capital Management, LP | 67,065 | $2.00M | 0.02% | −18,910−22.0% | Reduced |
| PDT Partners, LLC | 67,428 | $2.01M | 0.11% | +25,051+59.1% | Added |
| UBS Group AG | 84,886 | $2.53M | 0.00% | +4,155+5.1% | Added |
| Algert Global LLC | 85,630 | $2.56M | 0.05% | −50,811−37.2% | Reduced |
| Raymond James Financial Inc | 87,761 | $2.62M | 0.00% | +28,012+46.9% | Added |
| Ancora Advisors, LLC | 88,103 | $2.63M | 0.05% | +350.0% | Added |
| Teacher Retirement System of Texas | 93,956 | $2.80M | 0.01% | +53,353+131.4% | Added |
| BNP Paribas Arbitrage, SA | 97,286 | $2.90M | 0.00% | +17,324+21.7% | Added |
| Millennium Management LLC | 107,129 | $3.20M | 0.00% | +46,123+75.6% | Added |
| Weiss Asset Management LP | 108,631 | $3.24M | 0.05% | +91,423+531.3% | Added |
| Globeflex Capital L P | 111,813 | $3.34M | 0.28% | 00.0% | Unchanged |
| Deutsche Bank AG | 112,728 | $3.36M | 0.00% | −972−0.9% | Reduced |
| Bank of New York Mellon Corp | 116,494 | $3.48M | 0.00% | +5,354+4.8% | Added |
| SEI Investments Co | 117,915 | $3.52M | 0.00% | −5,423−4.4% | Reduced |
| UBS Asset Management Americas Inc | 124,077 | $3.70M | 0.00% | +42,685+52.4% | Added |
| Allianz Asset Management GmbH | 126,648 | $3.78M | 0.01% | −34,999−21.7% | Reduced |
| Invesco Ltd. | 131,578 | $3.93M | 0.00% | +82,633+168.8% | Added |
| Two Sigma Advisers, LP | 136,800 | $4.08M | 0.01% | +40,100+41.5% | Added |
| Persistent Asset Partners Ltd | 139,906 | $4.18M | 3.66% | −29,303−17.3% | Reduced |
| Gagnon Securities LLC | 151,488 | $4.52M | 0.92% | −616−0.4% | Reduced |
| Bank of America Corp | 160,601 | $4.79M | 0.00% | +20,034+14.3% | Added |
| Two Sigma Investments, LP | 176,388 | $5.27M | 0.01% | +95,472+118.0% | Added |
| D. E. Shaw & Co., Inc. | 185,157 | $5.53M | 0.01% | −12,162−6.2% | Reduced |
| Royal Bank of Canada | 194,122 | $5.79M | 0.00% | +166,832+611.3% | Added |
| Peregrine Capital Management LLC | 217,209 | $6.48M | 0.20% | −7,273−3.2% | Reduced |
| Rice Hall James & Associates, LLC | 228,754 | $6.83M | 0.37% | −11,895−4.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 255,037 | $7.61M | 0.92% | −13,622−5.1% | Reduced |
| Russell Investments Group, Ltd. | 257,913 | $7.70M | 0.01% | +52,249+25.4% | Added |
| Qube Research & Technologies Ltd | 277,641 | $8.29M | 0.01% | −6,978−2.5% | Reduced |
| Morgan Stanley | 281,459 | $8.40M | 0.00% | +140.0% | Added |
| Charles Schwab Investment Management Inc | 286,369 | $8.55M | 0.00% | +7,578+2.7% | Added |
| Ranger Investment Management, L.P. | 304,925 | $9.10M | 0.64% | +110,175+56.6% | Added |
| Nuveen, LLC | 349,667 | $10.4M | 0.00% | −15,388−4.2% | Reduced |
| Wellington Management Group LLP | 351,312 | $10.5M | 0.00% | +212,887+153.8% | Added |
| Northern Trust Corp | 399,923 | $11.9M | 0.00% | −24,917−5.9% | Reduced |
| First Eagle Investment Management, LLC | 426,848 | $12.7M | 0.03% | −4,500−1.0% | Reduced |
| De Lisle Partners LLP | 440,591 | $13.1M | 1.86% | +32,790+8.0% | Added |
| Kent Lake PR LLC | 465,100 | $13.9M | 6.12% | +65,100+16.3% | Added |
| Ameriprise Financial Inc | 480,949 | $14.4M | 0.00% | +480,949 | New |
| Goldman Sachs Group Inc | 522,720 | $15.6M | 0.00% | +86,479+19.8% | Added |
| Boone Capital Management LLC | 649,022 | $19.4M | 8.31% | −70,115−9.7% | Reduced |
| Dimensional Fund Advisors LP | 745,208 | $22.2M | 0.01% | +11,171+1.5% | Added |
| Wasatch Advisors Inc | 766,044 | $22.9M | 0.12% | −17,862−2.3% | Reduced |
| State Street Corp | 781,457 | $23.3M | 0.00% | +45,608+6.2% | Added |
| Ophir Asset Management Pty Ltd | 1,048,759 | $23.7M | 3.76% | +840,642+403.9% | Added |
| Riverbridge Partners LLC | 807,137 | $24.1M | 0.39% | −121,474−13.1% | Reduced |
| Geode Capital Management, LLC | 832,481 | $24.9M | 0.00% | +36,357+4.6% | Added |
| Paradigm Capital Management Inc | 951,000 | $28.4M | 1.38% | −4,000−0.4% | Reduced |
| Vanguard Group Inc | 2,096,320 | $62.6M | 0.00% | −30,560−1.4% | Reduced |
| BlackRock, Inc. | 2,651,318 | $79.1M | 0.00% | −174,457−6.2% | Reduced |
| 8 Knots Management, LLC | 2,652,806 | $79.2M | 11.35% | −361,217−12.0% | Reduced |
| Van Berkom & Associates Inc. | 2,827,956 | $84.4M | 2.51% | −21,606−0.8% | Reduced |
| FMR LLC | 3,782,803 | $112.9M | 0.01% | −282,616−7.0% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −196,442−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −128,338−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −118,956−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −99,454−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −97,527−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,212−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,210−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,544−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,710−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,413−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −22,952−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −21,751−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,488−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −16,387−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,990−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,108−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,269−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,054−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |