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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 14 | $0 | 0.00% | −737−98.1% | Reduced |
| Truvestments Capital LLC | 0 | $12 | 0.00% | 0 | Unchanged |
| Turning Point Benefit Group, Inc. | 2 | $50 | 0.00% | +2 | New |
| Advisory Services Network, LLC | 5 | $126 | 0.00% | +5 | New |
| True Wealth Design, LLC | 5 | $127 | 0.00% | −6−54.5% | Reduced |
| Clearstead Advisors, LLC | 7 | $177 | 0.00% | +7 | New |
| Farmers & Merchants Investments Inc | 20 | $504 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 21 | $530 | 0.00% | +21 | New |
| Smartleaf Asset Management LLC | 24 | $604 | 0.00% | +24 | New |
| Signaturefd, LLC | 30 | $757 | 0.00% | +23+328.6% | Added |
| Allworth Financial LP | 34 | $858 | 0.00% | +21+161.5% | Added |
| Manchester Capital Management LLC | 35 | $883 | 0.00% | +35 | New |
| Caldwell Sutter Capital, Inc. | 50 | $1.26K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 65 | $1.64K | 0.00% | −15−18.8% | Reduced |
| Parallel Advisors, LLC | 66 | $1.67K | 0.00% | −9−12.0% | Reduced |
| Sterling Capital Management LLC | 82 | $2.07K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 98 | $2.47K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 105 | $2.65K | 0.00% | +5+5.0% | Added |
| Federated Hermes, Inc. | 115 | $2.90K | 0.00% | −8,859−98.7% | Reduced |
| Harbor Capital Advisors, Inc. | 173 | $4.00K | 0.00% | +173 | New |
| Optiver Holding B.V. | 190 | $4.79K | 0.00% | +190 | New |
| Jones Financial Companies LLLP | 230 | $5.84K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 295 | $7.49K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 300 | $7.57K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 317 | $8.00K | 0.00% | +317 | New |
| CWM, LLC | 302 | $8.00K | 0.00% | −132−30.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 337 | $8.50K | 0.00% | +337 | New |
| Park Place Capital Corp | 345 | $8.70K | 0.00% | −198−36.5% | Reduced |
| Quadrant Capital Group LLC | 449 | $11.3K | 0.00% | +449 | New |
| Caitong International Asset Management Co., Ltd | 465 | $11.7K | 0.01% | +440+1,760.0% | Added |
| Comerica Bank | 471 | $11.9K | 0.00% | +6+1.3% | Added |
| GAMMA Investing LLC | 494 | $12.5K | 0.00% | +150+43.6% | Added |
| Advisor Group Holdings, Inc. | 537 | $13.0K | 0.00% | −42−7.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 564 | $14.0K | 0.00% | +52+10.2% | Added |
| SRS Capital Advisors, Inc. | 588 | $14.8K | 0.00% | +588 | New |
| Point72 Europe (London) LLP | 651 | $16.4K | 0.00% | +651 | New |
| The PNC Financial Services Group, Inc. | 688 | $17.4K | 0.00% | −289−29.6% | Reduced |
| NBC Securities, Inc. | 1,033 | $26.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,049 | $26.5K | 0.00% | +11+1.1% | Added |
| Amalgamated Bank | 1,130 | $28.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,403 | $35.0K | 0.02% | −180−11.4% | Reduced |
| Quarry LP | 1,467 | $37.0K | 0.01% | +1,467 | New |
| Nisa Investment Advisors, LLC | 1,638 | $41.3K | 0.00% | −49−2.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,727 | $43.6K | 0.01% | +1,727 | New |
| State of Alaska, Department of Revenue | 2,147 | $54.0K | 0.00% | +2,147 | New |
| Tower Research Capital LLC (TRC) | 2,234 | $56.3K | 0.00% | −1,753−44.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,831 | $71.4K | 0.00% | −583−17.1% | Reduced |
| Point72 (DIFC) Ltd | 3,056 | $77.1K | 0.01% | +3,056 | New |
| CIBC Private Wealth Group, LLC | 3,398 | $85.7K | 0.00% | +2,946+651.8% | Added |
| State of Wyoming | 3,526 | $88.9K | 0.01% | −2,260−39.1% | Reduced |
| Citigroup Inc | 3,578 | $90.2K | 0.00% | −10,553−74.7% | Reduced |
| DekaBank Deutsche Girozentrale | 3,738 | $94.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,000 | $100.9K | 0.00% | +4,000 | New |
| US Bancorp | 4,050 | $102.1K | 0.00% | −552−12.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $116.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 5,448 | $137.4K | 0.01% | +5,448 | New |
| Shell Asset Management Co | 5,771 | $146.0K | 0.01% | −7,326−55.9% | Reduced |
| KLP Kapitalforvaltning AS | 7,100 | $179.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,981 | $201.3K | 0.00% | +7,981 | New |
| Gamco Investors, Inc. Et Al | 8,117 | $204.7K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 8,271 | $208.6K | 0.10% | +8,271 | New |
| State Board of Administration of Florida Retirement System | 8,288 | $209.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 8,370 | $211.1K | 0.00% | −10.0% | Reduced |
| Marex Group plc | 8,589 | $216.6K | 0.00% | +8,589 | New |
| PharVision Advisers, LLC | 8,811 | $222.2K | 0.13% | +8,811 | New |
| AXA Investment Managers S.A. | 9,037 | $227.9K | 0.00% | +9,037 | New |
| Police & Firemen's Retirement System of New Jersey | 9,387 | $236.7K | 0.00% | +1,465+18.5% | Added |
| Bridge City Capital, LLC | 9,871 | $248.9K | 0.07% | +9,871 | New |
| Integrated Quantitative Investments LLC | 9,900 | $249.7K | 0.07% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,169 | $256.5K | 0.01% | +3,104+43.9% | Added |
| Arizona State Retirement System | 10,226 | $257.9K | 0.00% | +101+1.0% | Added |
| Oppenheimer Asset Management Inc. | 10,329 | $260.5K | 0.00% | −160−1.5% | Reduced |
| MQS Management LLC | 10,699 | $269.8K | 0.16% | +10,699 | New |
| New York State Common Retirement Fund | 11,040 | $278.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,148 | $281.2K | 0.00% | −2,283−17.0% | Reduced |
| Bank of Montreal | 11,190 | $282.2K | 0.00% | −258−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,466 | $289.2K | 0.00% | −934−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,638 | $293.5K | 0.00% | −16,000−57.9% | Reduced |
| Gabelli Funds LLC | 11,706 | $295.2K | 0.00% | −763−6.1% | Reduced |
| Janus Henderson Group PLC | 11,779 | $297.4K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Asset Management Inc. | 12,000 | $302.6K | 0.01% | +5,500+84.6% | Added |
| LPL Financial LLC | 12,442 | $313.8K | 0.00% | +12,442 | New |
| Balance Wealth, LLC | 12,595 | $317.6K | 0.08% | 00.0% | Unchanged |
| HRT Financial LP | 12,627 | $318.0K | 0.00% | +12,627 | New |
| Great West Life Assurance Co | 13,361 | $336.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,522 | $341.0K | 0.00% | +3,181+30.8% | Added |
| Intech Investment Management LLC | 13,839 | $349.0K | 0.00% | −3,961−22.3% | Reduced |
| D.A. Davidson & Co. | 15,126 | $381.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,326 | $387.0K | 0.00% | +15,326 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,742 | $397.0K | 0.00% | −2,825−15.2% | Reduced |
| Graham Capital Management, L.P. | 16,006 | $403.7K | 0.01% | +616+4.0% | Added |
| Tidemark, LLC | 16,500 | $416.1K | 0.12% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,806 | $423.8K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,486 | $441.0K | 0.00% | −2,929−14.3% | Reduced |
| Kings Path Partners LLC | 17,550 | $442.6K | 0.16% | 00.0% | Unchanged |
| Gallagher Capital Advisors, LLC | 70,826 | $457.5K | 0.27% | +70,826 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,675 | $471.0K | 0.00% | −1,344−6.7% | Reduced |
| MetLife Investment Management | 19,622 | $494.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,731 | $497.6K | 0.00% | +19,731 | New |
| Wells Fargo & Company | 20,815 | $525.0K | 0.00% | +3,304+18.9% | Added |