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, Q4 2025
Institutional positions in Pennant Group, Inc. as of Dec 31, 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
- 190
- +6 vs. Q3 2025
- Shares held
- 30.8M
- +597.9K (+2.0%) vs. Q3 2025
- Total value
- $868.6M
- +$107.2M (+14.1%) vs. Q3 2025
- New holders
- 27
- 64 more added
- Sold out
- 21
- 65 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 3,115,313 | $87.7M | 2.53% | +2,501+0.1% | Added |
| BlackRock, Inc. | 2,714,102 | $76.4M | 0.00% | +55,879+2.1% | Added |
| Vanguard Group Inc | 2,049,968 | $57.7M | 0.00% | +82,071+4.2% | Added |
| Paradigm Capital Management Inc | 1,412,800 | $39.8M | 1.67% | −12,000−0.8% | Reduced |
| Ophir Asset Management Pty Ltd | 1,326,850 | $37.4M | 4.19% | +257,840+24.1% | Added |
| FMR LLC | 1,043,183 | $29.4M | 0.00% | +192,632+22.6% | Added |
| Geode Capital Management, LLC | 820,048 | $23.1M | 0.00% | +3,875+0.5% | Added |
| Wellington Management Group LLP | 817,914 | $23.0M | 0.00% | +339,870+71.1% | Added |
| Dimensional Fund Advisors LP | 803,717 | $22.6M | 0.00% | −2,275−0.3% | Reduced |
| State Street Corp | 784,981 | $22.1M | 0.00% | −6,521−0.8% | Reduced |
| Ameriprise Financial Inc | 748,983 | $21.1M | 0.00% | +151,220+25.3% | Added |
| Nuveen, LLC | 722,407 | $20.3M | 0.01% | +16,669+2.4% | Added |
| Riverbridge Partners LLC | 704,535 | $19.8M | 0.37% | −37,519−5.1% | Reduced |
| Provident Investment Management, Inc. | 691,862 | $19.5M | 1.77% | +426,797+161.0% | Added |
| WCM Investment Management, LLC | 655,410 | $18.9M | 0.04% | +16,026+2.5% | Added |
| Goldman Sachs Group Inc | 642,288 | $18.1M | 0.00% | +144,346+29.0% | Added |
| Wasatch Advisors Inc | 583,460 | $16.4M | 0.10% | +55,213+10.5% | Added |
| Deutsche Bank AG | 567,805 | $16.0M | 0.01% | −65,940−10.4% | Reduced |
| Morgan Stanley | 528,199 | $14.9M | 0.00% | +37,605+7.7% | Added |
| Northern Trust Corp | 508,909 | $14.3M | 0.00% | +2,152+0.4% | Added |
| De Lisle Partners LLP | 492,977 | $13.9M | 1.78% | +4,600+0.9% | Added |
| First Eagle Investment Management, LLC | 447,949 | $12.6M | 0.02% | +5,750+1.3% | Added |
| Qube Research & Technologies Ltd | 411,140 | $11.6M | 0.02% | −35,387−7.9% | Reduced |
| Loomis Sayles & Co L P | 391,586 | $11.0M | 0.01% | +391,586 | New |
| Russell Investments Group, Ltd. | 384,303 | $10.8M | 0.01% | +97,196+33.9% | Added |
| Rhenman & Partners Asset Management AB | 357,346 | $10.1M | 0.94% | +357,346 | New |
| Algert Global LLC | 352,642 | $9.93M | 0.15% | −69,060−16.4% | Reduced |
| Summit Creek Advisors LLC | 331,669 | $9.34M | 1.47% | +331,669 | New |
| Woodline Partners LP | 318,948 | $8.98M | 0.03% | +318,948 | New |
| D. E. Shaw & Co., Inc. | 300,101 | $8.45M | 0.01% | −19,101−6.0% | Reduced |
| Eversept Partners, LP | 293,960 | $8.27M | 0.46% | +255,980+674.0% | Added |
| Charles Schwab Investment Management Inc | 292,534 | $8.23M | 0.00% | +284+0.1% | Added |
| Ranger Investment Management, L.P. | 286,315 | $8.06M | 0.55% | −20,780−6.8% | Reduced |
| Victory Capital Management Inc | 270,260 | $7.61M | 0.00% | +101,850+60.5% | Added |
| Rice Hall James & Associates, LLC | 257,510 | $7.25M | 0.40% | +31,932+14.2% | Added |
| Grandeur Peak Global Advisors, LLC | 230,940 | $6.50M | 0.88% | −11,021−4.6% | Reduced |
| Marshall Wace, LLP | 217,636 | $6.13M | 0.01% | −11,654−5.1% | Reduced |
| Peregrine Capital Management LLC | 206,405 | $5.81M | 0.18% | −10,160−4.7% | Reduced |
| Millennium Management LLC | 203,414 | $5.73M | 0.00% | +83,457+69.6% | Added |
| BNP Paribas Arbitrage, SA | 191,465 | $5.39M | 0.00% | −28,233−12.9% | Reduced |
| JPMorgan Chase & Co | 138,873 | $3.91M | 0.00% | +8,152+6.2% | Added |
| Gagnon Securities LLC | 137,526 | $3.87M | 0.79% | −4,156−2.9% | Reduced |
| Tudor Investment Corp Et Al | 131,037 | $3.69M | 0.02% | −76,183−36.8% | Reduced |
| Citadel Advisors LLC | 128,956 | $3.63M | 0.00% | −94,922−42.4% | Reduced |
| Renaissance Technologies LLC | 117,700 | $3.31M | 0.01% | −66,000−35.9% | Reduced |
| Bank of New York Mellon Corp | 116,825 | $3.29M | 0.00% | −975−0.8% | Reduced |
| SEI Investments Co | 114,811 | $3.23M | 0.00% | −2,867−2.4% | Reduced |
| Voloridge Investment Management, LLC | 112,060 | $3.15M | 0.01% | −45,058−28.7% | Reduced |
| Globeflex Capital L P | 111,813 | $3.15M | 0.48% | 00.0% | Unchanged |
| Bank of America Corp | 107,849 | $3.04M | 0.00% | +6,258+6.2% | Added |
| Ancora Advisors, LLC | 87,564 | $2.46M | 0.05% | −140.0% | Reduced |
| Dark Forest Capital Management LP | 78,190 | $2.20M | 0.10% | +31,682+68.1% | Added |
| Two Sigma Investments, LP | 73,204 | $2.06M | 0.00% | −47,648−39.4% | Reduced |
| UBS Asset Management Americas Inc | 71,539 | $2.01M | 0.00% | +2,881+4.2% | Added |
| Swiss National Bank | 68,200 | $1.92M | 0.00% | +1,400+2.1% | Added |
| Royal Bank of Canada | 66,892 | $1.88M | 0.00% | −44,895−40.2% | Reduced |
| Raymond James Financial Inc | 66,610 | $1.88M | 0.00% | −2,263−3.3% | Reduced |
| PDT Partners, LLC | 64,994 | $1.83M | 0.12% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 60,500 | $1.70M | 0.00% | −46,500−43.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 53,574 | $1.51M | 0.03% | +53,574 | New |
| Barclays PLC | 52,832 | $1.49M | 0.00% | +3,908+8.0% | Added |
| Legal & General Group Plc | 51,364 | $1.45M | 0.00% | −251−0.5% | Reduced |
| Rhumbline Advisers | 43,908 | $1.24M | 0.00% | −7,477−14.6% | Reduced |
| Invesco Ltd. | 42,710 | $1.20M | 0.00% | −446−1.0% | Reduced |
| Price T Rowe Associates Inc | 41,749 | $1.18M | 0.00% | +1,282+3.2% | Added |
| Allianz Asset Management GmbH | 41,168 | $1.16M | 0.00% | −18,387−30.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 37,172 | $1.05M | 0.05% | +13,500+57.0% | Added |
| Wells Fargo & Company | 37,064 | $1.04M | 0.00% | +16,249+78.1% | Added |
| Teacher Retirement System of Texas | 35,214 | $991.3K | 0.00% | −3,037−7.9% | Reduced |
| Alliancebernstein L.P. | 34,889 | $982.1K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 34,759 | $978.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 34,653 | $975.5K | 0.00% | −69,889−66.9% | Reduced |
| Principal Financial Group Inc | 33,814 | $951.9K | 0.00% | +10,190+43.1% | Added |
| California State Teachers Retirement System | 33,812 | $951.8K | 0.00% | +2,559+8.2% | Added |
| Creative Planning | 33,481 | $942.5K | 0.00% | +2,342+7.5% | Added |
| Trexquant Investment LP | 32,262 | $908.2K | 0.01% | −14,777−31.4% | Reduced |
| Pinnacle Associates Ltd | 31,648 | $890.9K | 0.01% | +60.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,887 | $737.8K | 0.00% | +12,365+91.4% | Added |
| Bard Associates Inc | 25,096 | $706.5K | 0.18% | −1,404−5.3% | Reduced |
| Engineers Gate Manager LP | 22,255 | $626.5K | 0.01% | −25,061−53.0% | Reduced |
| Envestnet Asset Management Inc | 20,935 | $589.3K | 0.00% | +105+0.5% | Added |
| Arrowstreet Capital, Limited Partnership | 20,920 | $588.9K | 0.00% | +20,920 | New |
| AQR Capital Management LLC | 20,595 | $579.8K | 0.00% | +9,447+84.7% | Added |
| MetLife Investment Management | 19,622 | $552.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,737 | $527.4K | 0.00% | −15,001−44.5% | Reduced |
| Verition Fund Management LLC | 18,716 | $526.9K | 0.00% | −1,015−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,650 | $525.0K | 0.00% | −25−0.1% | Reduced |
| UBS Group AG | 17,903 | $504.0K | 0.00% | −9,448−34.5% | Reduced |
| Kings Path Partners LLC | 17,550 | $494.0K | 0.17% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 19,109 | $470.3K | 0.00% | +1,623+9.3% | Added |
| Tidemark, LLC | 16,500 | $464.5K | 0.13% | 00.0% | Unchanged |
| Balance Wealth, LLC | 16,139 | $454.3K | 0.15% | +3,544+28.1% | Added |
| Voleon Capital Management LP | 15,922 | $448.2K | 0.01% | −13,196−45.3% | Reduced |
| SG Americas Securities, LLC | 15,926 | $448.0K | 0.00% | +600+3.9% | Added |
| Evergreen Capital Management LLC | 15,914 | $448.0K | 0.01% | +15,914 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,755 | $443.5K | 0.00% | +13+0.1% | Added |
| Point72 Asset Management, L.P. | 15,212 | $428.2K | 0.00% | +15,212 | New |
| D.A. Davidson & Co. | 15,126 | $425.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,581 | $410.5K | 0.00% | +14,581 | New |
| LPL Financial LLC | 14,321 | $403.1K | 0.00% | +1,879+15.1% | Added |