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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 20,830 | $525.3K | 0.00% | −1,709−7.6% | Reduced |
| Aquatic Capital Management LLC | 21,304 | $537.3K | 0.01% | +12,491+141.7% | Added |
| Principal Financial Group Inc | 23,624 | $595.8K | 0.00% | +9,583+68.3% | Added |
| Campbell & CO Investment Adviser LLC | 23,672 | $597.0K | 0.05% | −20,710−46.7% | Reduced |
| Custom Index Systems, LLC | 26,093 | $658.1K | 0.20% | +10,044+62.6% | Added |
| Dynamic Technology Lab Private Ltd | 26,290 | $663.0K | 0.11% | +26,290 | New |
| Bard Associates Inc | 26,500 | $668.3K | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 27,351 | $689.8K | 0.00% | −57,535−67.8% | Reduced |
| Voleon Capital Management LP | 29,118 | $734.4K | 0.02% | +29,118 | New |
| Creative Planning | 31,139 | $785.3K | 0.00% | +3,014+10.7% | Added |
| California State Teachers Retirement System | 31,253 | $788.2K | 0.00% | +120.0% | Added |
| Pinnacle Associates Ltd | 31,642 | $798.0K | 0.01% | −5,358−14.5% | Reduced |
| Brevan Howard Capital Management LP | 31,906 | $804.7K | 0.01% | +12,817+67.1% | Added |
| Franklin Resources Inc | 33,738 | $850.9K | 0.00% | +9,000+36.4% | Added |
| Panagora Asset Management Inc | 34,759 | $876.6K | 0.00% | +6,096+21.3% | Added |
| Alliancebernstein L.P. | 34,889 | $879.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,021 | $883.2K | 0.01% | +35,021 | New |
| Eversept Partners, LP | 37,980 | $957.9K | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 38,251 | $964.7K | 0.00% | −55,705−59.3% | Reduced |
| Quantbot Technologies LP | 38,435 | $969.3K | 0.03% | +19,606+104.1% | Added |
| Price T Rowe Associates Inc | 40,467 | $1.02M | 0.00% | +1,026+2.6% | Added |
| Cubist Systematic Strategies, LLC | 40,679 | $1.03M | 0.01% | +40,679 | New |
| Invesco Ltd. | 43,156 | $1.09M | 0.00% | −88,422−67.2% | Reduced |
| Dark Forest Capital Management LP | 46,508 | $1.17M | 0.04% | +46,508 | New |
| Trexquant Investment LP | 47,039 | $1.19M | 0.01% | +47,039 | New |
| Engineers Gate Manager LP | 47,316 | $1.19M | 0.01% | +30,820+186.8% | Added |
| Barclays PLC | 48,924 | $1.23M | 0.00% | −17,483−26.3% | Reduced |
| Rhumbline Advisers | 51,385 | $1.30M | 0.00% | −1,238−2.4% | Reduced |
| Legal & General Group Plc | 51,615 | $1.30M | 0.00% | −39−0.1% | Reduced |
| Allianz Asset Management GmbH | 59,555 | $1.50M | 0.00% | −67,093−53.0% | Reduced |
| ExodusPoint Capital Management, LP | 61,942 | $1.56M | 0.02% | −5,123−7.6% | Reduced |
| Gsa Capital Partners LLP | 64,942 | $1.64M | 0.14% | +64,942 | New |
| PDT Partners, LLC | 64,994 | $1.64M | 0.10% | −2,434−3.6% | Reduced |
| Swiss National Bank | 66,800 | $1.68M | 0.00% | +800+1.2% | Added |
| UBS Asset Management Americas Inc | 68,658 | $1.73M | 0.00% | −55,419−44.7% | Reduced |
| Raymond James Financial Inc | 68,873 | $1.74M | 0.00% | −18,888−21.5% | Reduced |
| Persistent Asset Partners Ltd | 76,411 | $1.93M | 1.40% | −63,495−45.4% | Reduced |
| Ancora Advisors, LLC | 87,578 | $2.21M | 0.04% | −525−0.6% | Reduced |
| Bank of America Corp | 101,591 | $2.56M | 0.00% | −59,010−36.7% | Reduced |
| Squarepoint Ops LLC | 104,542 | $2.64M | 0.01% | +104,542 | New |
| Two Sigma Advisers, LP | 107,000 | $2.70M | 0.01% | −29,800−21.8% | Reduced |
| Globeflex Capital L P | 111,813 | $2.82M | 0.43% | 00.0% | Unchanged |
| Royal Bank of Canada | 111,787 | $2.82M | 0.00% | −82,335−42.4% | Reduced |
| SEI Investments Co | 117,678 | $2.97M | 0.00% | −237−0.2% | Reduced |
| Bank of New York Mellon Corp | 117,800 | $2.97M | 0.00% | +1,306+1.1% | Added |
| Millennium Management LLC | 119,957 | $3.03M | 0.00% | +12,828+12.0% | Added |
| Two Sigma Investments, LP | 120,852 | $3.05M | 0.00% | −55,536−31.5% | Reduced |
| JPMorgan Chase & Co | 130,721 | $3.30M | 0.00% | +97,061+288.4% | Added |
| Adage Capital Partners GP, L.L.C. | 139,613 | $3.52M | 0.01% | +105,613+310.6% | Added |
| Gagnon Securities LLC | 141,682 | $3.57M | 0.72% | −9,806−6.5% | Reduced |
| Voloridge Investment Management, LLC | 157,118 | $3.96M | 0.01% | +157,118 | New |
| Victory Capital Management Inc | 168,410 | $4.25M | 0.00% | +168,410 | New |
| Jane Street Group, LLC | 177,114 | $4.47M | 0.01% | +139,920+376.2% | Added |
| Renaissance Technologies LLC | 183,700 | $4.63M | 0.01% | +157,200+593.2% | Added |
| Tudor Investment Corp Et Al | 207,220 | $5.23M | 0.03% | +157,574+317.4% | Added |
| Peregrine Capital Management LLC | 216,565 | $5.46M | 0.16% | −644−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 219,698 | $5.54M | 0.00% | +122,412+125.8% | Added |
| Citadel Advisors LLC | 223,878 | $5.65M | 0.00% | +193,626+640.0% | Added |
| Rice Hall James & Associates, LLC | 225,578 | $5.69M | 0.31% | −3,176−1.4% | Reduced |
| Marshall Wace, LLP | 229,290 | $5.78M | 0.01% | +229,290 | New |
| Grandeur Peak Global Advisors, LLC | 241,961 | $6.10M | 0.82% | −13,076−5.1% | Reduced |
| Provident Investment Management, Inc. | 265,065 | $6.68M | 0.59% | +265,065 | New |
| Russell Investments Group, Ltd. | 287,107 | $7.24M | 0.01% | +29,194+11.3% | Added |
| Charles Schwab Investment Management Inc | 292,250 | $7.37M | 0.00% | +5,881+2.1% | Added |
| Ranger Investment Management, L.P. | 307,095 | $7.74M | 0.54% | +2,170+0.7% | Added |
| D. E. Shaw & Co., Inc. | 319,202 | $8.05M | 0.01% | +134,045+72.4% | Added |
| Algert Global LLC | 421,702 | $10.6M | 0.18% | +336,072+392.5% | Added |
| First Eagle Investment Management, LLC | 442,199 | $11.2M | 0.02% | +15,351+3.6% | Added |
| Qube Research & Technologies Ltd | 446,527 | $11.3M | 0.02% | +168,886+60.8% | Added |
| Wellington Management Group LLP | 478,044 | $12.1M | 0.00% | +126,732+36.1% | Added |
| De Lisle Partners LLP | 488,377 | $12.3M | 1.51% | +47,786+10.8% | Added |
| Morgan Stanley | 490,594 | $12.4M | 0.00% | +209,135+74.3% | Added |
| Goldman Sachs Group Inc | 497,942 | $12.6M | 0.00% | −24,778−4.7% | Reduced |
| Northern Trust Corp | 506,757 | $12.8M | 0.00% | +106,834+26.7% | Added |
| Wasatch Advisors Inc | 528,247 | $13.3M | 0.07% | −237,797−31.0% | Reduced |
| Ameriprise Financial Inc | 597,763 | $15.1M | 0.00% | +116,814+24.3% | Added |
| Deutsche Bank AG | 633,745 | $16.0M | 0.01% | +521,017+462.2% | Added |
| WCM Investment Management, LLC | 639,384 | $16.1M | 0.03% | +639,384 | New |
| Nuveen, LLC | 705,738 | $17.8M | 0.00% | +356,071+101.8% | Added |
| Riverbridge Partners LLC | 742,054 | $18.7M | 0.32% | −65,083−8.1% | Reduced |
| State Street Corp | 791,502 | $20.0M | 0.00% | +10,045+1.3% | Added |
| Dimensional Fund Advisors LP | 805,992 | $20.3M | 0.00% | +60,784+8.2% | Added |
| Geode Capital Management, LLC | 816,173 | $20.6M | 0.00% | −16,308−2.0% | Reduced |
| FMR LLC | 850,551 | $21.5M | 0.00% | −2,932,252−77.5% | Reduced |
| Kent Lake PR LLC | 865,000 | $21.8M | 11.16% | +399,900+86.0% | Added |
| Ophir Asset Management Pty Ltd | 1,069,010 | $27.0M | 3.33% | +20,251+1.9% | Added |
| Paradigm Capital Management Inc | 1,424,800 | $35.9M | 1.56% | +473,800+49.8% | Added |
| 8 Knots Management, LLC | 1,741,555 | $43.9M | 4.97% | −911,251−34.4% | Reduced |
| Vanguard Group Inc | 1,967,897 | $49.6M | 0.00% | −128,423−6.1% | Reduced |
| BlackRock, Inc. | 2,658,223 | $67.0M | 0.00% | +6,905+0.3% | Added |
| Van Berkom & Associates Inc. | 3,112,812 | $78.5M | 2.27% | +284,856+10.1% | Added |
| Boone Capital Management LLC | 0 | $0 | 0.00% | −649,022−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −108,631−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −66,241−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −54,888−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,684−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −26,976−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,948−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −20,507−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −19,975−100.0% | Sold out |