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