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, Q3 2025
Institutional positions in Pennant Group, Inc. as of Sep 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
- 191
- +17 vs. Q2 2025
- Shares held
- 31.2M
- +382.1K (+1.2%) vs. Q2 2025
- Total value
- $784.8M
- −$126.6M (−13.9%) vs. Q2 2025
- New holders
- 44
- 58 more added
- Sold out
- 27
- 60 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 3,112,812 | $78.5M | 2.27% | +284,856+10.1% | Added |
| BlackRock, Inc. | 2,658,223 | $67.0M | 0.00% | +6,905+0.3% | Added |
| Vanguard Group Inc | 1,967,897 | $49.6M | 0.00% | −128,423−6.1% | Reduced |
| 8 Knots Management, LLC | 1,741,555 | $43.9M | 4.97% | −911,251−34.4% | Reduced |
| Paradigm Capital Management Inc | 1,424,800 | $35.9M | 1.56% | +473,800+49.8% | Added |
| Ophir Asset Management Pty Ltd | 1,069,010 | $27.0M | 3.33% | +20,251+1.9% | Added |
| Kent Lake PR LLC | 865,000 | $21.8M | 11.16% | +399,900+86.0% | Added |
| FMR LLC | 850,551 | $21.5M | 0.00% | −2,932,252−77.5% | Reduced |
| Geode Capital Management, LLC | 816,173 | $20.6M | 0.00% | −16,308−2.0% | Reduced |
| Dimensional Fund Advisors LP | 805,992 | $20.3M | 0.00% | +60,784+8.2% | Added |
| State Street Corp | 791,502 | $20.0M | 0.00% | +10,045+1.3% | Added |
| Riverbridge Partners LLC | 742,054 | $18.7M | 0.32% | −65,083−8.1% | Reduced |
| Nuveen, LLC | 705,738 | $17.8M | 0.00% | +356,071+101.8% | Added |
| WCM Investment Management, LLC | 639,384 | $16.1M | 0.03% | +639,384 | New |
| Deutsche Bank AG | 633,745 | $16.0M | 0.01% | +521,017+462.2% | Added |
| Ameriprise Financial Inc | 597,763 | $15.1M | 0.00% | +116,814+24.3% | Added |
| Wasatch Advisors Inc | 528,247 | $13.3M | 0.07% | −237,797−31.0% | Reduced |
| Northern Trust Corp | 506,757 | $12.8M | 0.00% | +106,834+26.7% | Added |
| Goldman Sachs Group Inc | 497,942 | $12.6M | 0.00% | −24,778−4.7% | Reduced |
| Morgan Stanley | 490,594 | $12.4M | 0.00% | +209,135+74.3% | Added |
| De Lisle Partners LLP | 488,377 | $12.3M | 1.51% | +47,786+10.8% | Added |
| Wellington Management Group LLP | 478,044 | $12.1M | 0.00% | +126,732+36.1% | Added |
| Qube Research & Technologies Ltd | 446,527 | $11.3M | 0.02% | +168,886+60.8% | Added |
| First Eagle Investment Management, LLC | 442,199 | $11.2M | 0.02% | +15,351+3.6% | Added |
| Algert Global LLC | 421,702 | $10.6M | 0.18% | +336,072+392.5% | Added |
| D. E. Shaw & Co., Inc. | 319,202 | $8.05M | 0.01% | +134,045+72.4% | Added |
| Ranger Investment Management, L.P. | 307,095 | $7.74M | 0.54% | +2,170+0.7% | Added |
| Charles Schwab Investment Management Inc | 292,250 | $7.37M | 0.00% | +5,881+2.1% | Added |
| Russell Investments Group, Ltd. | 287,107 | $7.24M | 0.01% | +29,194+11.3% | Added |
| Provident Investment Management, Inc. | 265,065 | $6.68M | 0.59% | +265,065 | New |
| Grandeur Peak Global Advisors, LLC | 241,961 | $6.10M | 0.82% | −13,076−5.1% | Reduced |
| Marshall Wace, LLP | 229,290 | $5.78M | 0.01% | +229,290 | New |
| Rice Hall James & Associates, LLC | 225,578 | $5.69M | 0.31% | −3,176−1.4% | Reduced |
| Citadel Advisors LLC | 223,878 | $5.65M | 0.00% | +193,626+640.0% | Added |
| BNP Paribas Arbitrage, SA | 219,698 | $5.54M | 0.00% | +122,412+125.8% | Added |
| Peregrine Capital Management LLC | 216,565 | $5.46M | 0.16% | −644−0.3% | Reduced |
| Tudor Investment Corp Et Al | 207,220 | $5.23M | 0.03% | +157,574+317.4% | Added |
| Renaissance Technologies LLC | 183,700 | $4.63M | 0.01% | +157,200+593.2% | Added |
| Jane Street Group, LLC | 177,114 | $4.47M | 0.01% | +139,920+376.2% | Added |
| Victory Capital Management Inc | 168,410 | $4.25M | 0.00% | +168,410 | New |
| Voloridge Investment Management, LLC | 157,118 | $3.96M | 0.01% | +157,118 | New |
| Gagnon Securities LLC | 141,682 | $3.57M | 0.72% | −9,806−6.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 139,613 | $3.52M | 0.01% | +105,613+310.6% | Added |
| JPMorgan Chase & Co | 130,721 | $3.30M | 0.00% | +97,061+288.4% | Added |
| Two Sigma Investments, LP | 120,852 | $3.05M | 0.00% | −55,536−31.5% | Reduced |
| Millennium Management LLC | 119,957 | $3.03M | 0.00% | +12,828+12.0% | Added |
| Bank of New York Mellon Corp | 117,800 | $2.97M | 0.00% | +1,306+1.1% | Added |
| SEI Investments Co | 117,678 | $2.97M | 0.00% | −237−0.2% | Reduced |
| Royal Bank of Canada | 111,787 | $2.82M | 0.00% | −82,335−42.4% | Reduced |
| Globeflex Capital L P | 111,813 | $2.82M | 0.43% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 107,000 | $2.70M | 0.01% | −29,800−21.8% | Reduced |
| Squarepoint Ops LLC | 104,542 | $2.64M | 0.01% | +104,542 | New |
| Bank of America Corp | 101,591 | $2.56M | 0.00% | −59,010−36.7% | Reduced |
| Ancora Advisors, LLC | 87,578 | $2.21M | 0.04% | −525−0.6% | Reduced |
| Persistent Asset Partners Ltd | 76,411 | $1.93M | 1.40% | −63,495−45.4% | Reduced |
| Raymond James Financial Inc | 68,873 | $1.74M | 0.00% | −18,888−21.5% | Reduced |
| UBS Asset Management Americas Inc | 68,658 | $1.73M | 0.00% | −55,419−44.7% | Reduced |
| Swiss National Bank | 66,800 | $1.68M | 0.00% | +800+1.2% | Added |
| PDT Partners, LLC | 64,994 | $1.64M | 0.10% | −2,434−3.6% | Reduced |
| Gsa Capital Partners LLP | 64,942 | $1.64M | 0.14% | +64,942 | New |
| ExodusPoint Capital Management, LP | 61,942 | $1.56M | 0.02% | −5,123−7.6% | Reduced |
| Allianz Asset Management GmbH | 59,555 | $1.50M | 0.00% | −67,093−53.0% | Reduced |
| Legal & General Group Plc | 51,615 | $1.30M | 0.00% | −39−0.1% | Reduced |
| Rhumbline Advisers | 51,385 | $1.30M | 0.00% | −1,238−2.4% | Reduced |
| Barclays PLC | 48,924 | $1.23M | 0.00% | −17,483−26.3% | Reduced |
| Engineers Gate Manager LP | 47,316 | $1.19M | 0.01% | +30,820+186.8% | Added |
| Trexquant Investment LP | 47,039 | $1.19M | 0.01% | +47,039 | New |
| Dark Forest Capital Management LP | 46,508 | $1.17M | 0.04% | +46,508 | New |
| Invesco Ltd. | 43,156 | $1.09M | 0.00% | −88,422−67.2% | Reduced |
| Cubist Systematic Strategies, LLC | 40,679 | $1.03M | 0.01% | +40,679 | New |
| Price T Rowe Associates Inc | 40,467 | $1.02M | 0.00% | +1,026+2.6% | Added |
| Quantbot Technologies LP | 38,435 | $969.3K | 0.03% | +19,606+104.1% | Added |
| Teacher Retirement System of Texas | 38,251 | $964.7K | 0.00% | −55,705−59.3% | Reduced |
| Eversept Partners, LP | 37,980 | $957.9K | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,021 | $883.2K | 0.01% | +35,021 | New |
| Alliancebernstein L.P. | 34,889 | $879.9K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 34,759 | $876.6K | 0.00% | +6,096+21.3% | Added |
| Franklin Resources Inc | 33,738 | $850.9K | 0.00% | +9,000+36.4% | Added |
| Brevan Howard Capital Management LP | 31,906 | $804.7K | 0.01% | +12,817+67.1% | Added |
| Pinnacle Associates Ltd | 31,642 | $798.0K | 0.01% | −5,358−14.5% | Reduced |
| California State Teachers Retirement System | 31,253 | $788.2K | 0.00% | +120.0% | Added |
| Creative Planning | 31,139 | $785.3K | 0.00% | +3,014+10.7% | Added |
| Voleon Capital Management LP | 29,118 | $734.4K | 0.02% | +29,118 | New |
| UBS Group AG | 27,351 | $689.8K | 0.00% | −57,535−67.8% | Reduced |
| Bard Associates Inc | 26,500 | $668.3K | 0.18% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 26,290 | $663.0K | 0.11% | +26,290 | New |
| Custom Index Systems, LLC | 26,093 | $658.1K | 0.20% | +10,044+62.6% | Added |
| Campbell & CO Investment Adviser LLC | 23,672 | $597.0K | 0.05% | −20,710−46.7% | Reduced |
| Principal Financial Group Inc | 23,624 | $595.8K | 0.00% | +9,583+68.3% | Added |
| Aquatic Capital Management LLC | 21,304 | $537.3K | 0.01% | +12,491+141.7% | Added |
| Envestnet Asset Management Inc | 20,830 | $525.3K | 0.00% | −1,709−7.6% | Reduced |
| Wells Fargo & Company | 20,815 | $525.0K | 0.00% | +3,304+18.9% | Added |
| Verition Fund Management LLC | 19,731 | $497.6K | 0.00% | +19,731 | New |
| MetLife Investment Management | 19,622 | $494.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,675 | $471.0K | 0.00% | −1,344−6.7% | Reduced |
| Gallagher Capital Advisors, LLC | 70,826 | $457.5K | 0.27% | +70,826 | New |
| Kings Path Partners LLC | 17,550 | $442.6K | 0.16% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,486 | $441.0K | 0.00% | −2,929−14.3% | Reduced |
| Prospera Financial Services Inc | 16,806 | $423.8K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 16,500 | $416.1K | 0.12% | 00.0% | Unchanged |