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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 14,041 | $419.1K | 0.00% | −10.0% | Reduced |
| AQR Capital Management LLC | 13,431 | $400.9K | 0.00% | +3,176+31.0% | Added |
| Great West Life Assurance Co | 13,361 | $399.0K | 0.00% | +3,197+31.5% | Added |
| Shell Asset Management Co | 13,097 | $391.0K | 0.01% | −2,351−15.2% | Reduced |
| Balance Wealth, LLC | 12,595 | $376.0K | 0.22% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,469 | $372.2K | 0.00% | +12,469 | New |
| Manufacturers Life Insurance Company, The | 12,400 | $370.1K | 0.00% | +1,263+11.3% | Added |
| Janus Henderson Group PLC | 11,779 | $351.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 11,448 | $341.1K | 0.00% | −2,000−14.9% | Reduced |
| New York State Common Retirement Fund | 11,040 | $329.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Summit Global Investments | 10,699 | $319.0K | 0.02% | −728−6.4% | Reduced |
| Oppenheimer Asset Management Inc. | 10,489 | $313.1K | 0.00% | −724−6.5% | Reduced |
| XTX Topco Ltd | 10,367 | $309.5K | 0.01% | −976−8.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,341 | $308.7K | 0.00% | −6,694−39.3% | Reduced |
| Arizona State Retirement System | 10,125 | $302.2K | 0.00% | +286+2.9% | Added |
| Integrated Quantitative Investments LLC | 9,900 | $295.5K | 0.09% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 9,800 | $292.5K | 0.28% | +9,800 | New |
| Voya Investment Management LLC | 9,463 | $282.5K | 0.00% | +1,058+12.6% | Added |
| AXA S.A. | 9,037 | $269.8K | 0.00% | +9,037 | New |
| Federated Hermes, Inc. | 8,974 | $267.9K | 0.00% | −16,078−64.2% | Reduced |
| Aquatic Capital Management LLC | 8,813 | $263.1K | 0.01% | +3,799+75.8% | Added |
| Bailard, Inc. | 8,700 | $259.7K | 0.01% | +8,700 | New |
| Zacks Investment Management | 8,371 | $249.9K | 0.00% | +8,371 | New |
| State Board of Administration of Florida Retirement System | 8,288 | $247.4K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,117 | $242.3K | 0.00% | +8,117 | New |
| Police & Firemen's Retirement System of New Jersey | 7,922 | $236.5K | 0.00% | +953+13.7% | Added |
| Magnetar Financial LLC | 7,527 | $224.7K | 0.00% | −5,049−40.1% | Reduced |
| KLP Kapitalforvaltning AS | 7,100 | $211.9K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,065 | $210.9K | 0.01% | +7,065 | New |
| ProShare Advisors LLC | 6,949 | $207.4K | 0.00% | +6,949 | New |
| Turtle Creek Asset Management Inc. | 6,500 | $194.0K | 0.01% | −2,500−27.8% | Reduced |
| State of Wyoming | 5,786 | $172.7K | 0.02% | −384−6.2% | Reduced |
| US Bancorp | 4,602 | $137.4K | 0.00% | −1,196−20.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $137.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,987 | $119.0K | 0.00% | +2,463+161.6% | Added |
| DekaBank Deutsche Girozentrale | 3,738 | $111.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,414 | $101.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,687 | $50.4K | 0.00% | +61+3.8% | Added |
| Covestor Ltd | 1,583 | $47.0K | 0.03% | +181+12.9% | Added |
| Erste Asset Management GmbH | 1,538 | $44.7K | 0.00% | +1,538 | New |
| Amalgamated Bank | 1,130 | $34.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,038 | $31.0K | 0.00% | −823−44.2% | Reduced |
| NBC Securities, Inc. | 1,033 | $30.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 977 | $29.2K | 0.00% | −3−0.3% | Reduced |
| Bessemer Group Inc | 751 | $22.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 706 | $21.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 579 | $17.3K | 0.00% | −42−6.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 512 | $15.0K | 0.00% | +512 | New |
| Park Place Capital Corp | 543 | $14.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 465 | $13.9K | 0.00% | +19+4.3% | Added |
| CIBC Private Wealth Group, LLC | 452 | $13.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 434 | $13.0K | 0.00% | +213+96.4% | Added |
| GAMMA Investing LLC | 344 | $10.3K | 0.00% | +28+8.9% | Added |
| Asset Planning,Inc | 300 | $8.96K | 0.01% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 295 | $7.97K | 0.00% | +295 | New |
| Jones Financial Companies LLLP | 230 | $6.85K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 104 | $3.10K | 0.00% | −224−68.3% | Reduced |
| Farther Finance Advisors, LLC | 100 | $2.98K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 98 | $2.92K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 82 | $2.45K | 0.00% | +47+134.3% | Added |
| Rothschild Investment LLC | 80 | $2.39K | 0.00% | +15+23.1% | Added |
| Parallel Advisors, LLC | 75 | $2.24K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 50 | $1.49K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 34 | $1.01K | 0.00% | +34 | New |
| 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 |
| IFP Advisors, Inc | 15 | $627 | 0.00% | +15 | Added |
| Farmers & Merchants Investments Inc | 20 | $597 | 0.00% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 16 | $477 | 0.00% | +16 | New |
| Allworth Financial LP | 13 | $389 | 0.00% | +13 | New |
| True Wealth Design, LLC | 11 | $329 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7 | $209 | 0.00% | +7 | New |
| Truvestments Capital LLC | 0 | $14 | 0.00% | 0 | New |
| 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 |