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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 0 | $14 | 0.00% | 0 | Unchanged |
| Turning Point Benefit Group, Inc. | 2 | $56 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $56 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 5 | $141 | 0.00% | +5 | New |
| Transamerica Financial Advisors, Inc. | 6 | $169 | 0.00% | +6 | New |
| Aster Capital Management (DIFC) Ltd | 9 | $253 | 0.00% | −328−97.3% | Reduced |
| True Wealth Design, LLC | 9 | $254 | 0.00% | +4+80.0% | Added |
| SRS Capital Advisors, Inc. | 11 | $310 | 0.00% | −577−98.1% | Reduced |
| Farmers & Merchants Investments Inc | 20 | $563 | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 20 | $563 | 0.00% | +20 | New |
| Fortitude Family Office, LLC | 21 | $591 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 23 | $647 | 0.00% | +23 | New |
| Smartleaf Asset Management LLC | 24 | $691 | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 35 | $985 | 0.00% | +35 | New |
| Manchester Capital Management LLC | 35 | $986 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 47 | $1.32K | 0.00% | +13+38.2% | Added |
| Rockefeller Capital Management L.P. | 48 | $1.35K | 0.00% | +48 | New |
| Caldwell Sutter Capital, Inc. | 50 | $1.41K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $2.11K | 0.00% | +10+15.4% | Added |
| Signaturefd, LLC | 85 | $2.39K | 0.00% | +55+183.3% | Added |
| Massmutual Trust Co FSB | 95 | $2.67K | 0.00% | −3−3.1% | Reduced |
| Quarry LP | 103 | $2.90K | 0.00% | −1,364−93.0% | Reduced |
| Parallel Advisors, LLC | 106 | $2.98K | 0.00% | +40+60.6% | Added |
| International Assets Investment Management, LLC | 106 | $2.98K | 0.00% | +106 | New |
| Farther Finance Advisors, LLC | 118 | $3.32K | 0.00% | +13+12.4% | Added |
| Optiver Holding B.V. | 130 | $3.66K | 0.00% | −60−31.6% | Reduced |
| Harbor Capital Advisors, Inc. | 170 | $5.00K | 0.00% | −3−1.7% | Reduced |
| Sterling Capital Management LLC | 225 | $6.33K | 0.00% | +143+174.4% | Added |
| Jones Financial Companies LLLP | 230 | $6.47K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 295 | $8.30K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 300 | $8.45K | 0.01% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 331 | $9.32K | 0.00% | +331 | New |
| Park Place Capital Corp | 345 | $9.71K | 0.00% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 356 | $10.0K | 0.00% | −76,055−99.5% | Reduced |
| CIBC Private Wealth Group, LLC | 452 | $12.7K | 0.00% | −2,946−86.7% | Reduced |
| Advisor Group Holdings, Inc. | 537 | $15.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 575 | $16.0K | 0.01% | −828−59.0% | Reduced |
| CWM, LLC | 636 | $18.0K | 0.00% | +334+110.6% | Added |
| The PNC Financial Services Group, Inc. | 699 | $19.7K | 0.00% | +11+1.6% | Added |
| Versant Capital Management, Inc | 733 | $20.6K | 0.00% | +733 | New |
| GAMMA Investing LLC | 850 | $23.9K | 0.00% | +356+72.1% | Added |
| NBC Securities, Inc. | 1,033 | $29.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,049 | $29.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,065 | $30.0K | 0.00% | −65−5.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,182 | $33.3K | 0.01% | +717+154.2% | Added |
| Citigroup Inc | 1,248 | $35.1K | 0.00% | −2,330−65.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,279 | $36.0K | 0.00% | −955−42.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,638 | $46.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,147 | $60.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,251 | $63.4K | 0.00% | −1,799−44.4% | Reduced |
| Canada Pension Plan Investment Board | 2,500 | $70.4K | 0.00% | −1,500−37.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,831 | $79.7K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,738 | $86.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,182 | $89.6K | 0.00% | +2,733+608.7% | Added |
| Ensign Peak Advisors, Inc | 3,938 | $110.9K | 0.00% | −7,700−66.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $129.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,994 | $141.0K | 0.00% | −8,367−62.6% | Reduced |
| Comerica Bank | 6,055 | $170.4K | 0.00% | +5,584+1,185.6% | Added |
| KLP Kapitalforvaltning AS | 7,100 | $199.9K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $213.2K | 0.04% | +7,575 | New |
| Mariner, LLC | 7,619 | $214.4K | 0.00% | +7,619 | New |
| Susquehanna International Group, LLP | 7,826 | $220.3K | 0.00% | +7,826 | New |
| Gamco Investors, Inc. Et Al | 7,974 | $224.5K | 0.00% | −143−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 8,288 | $233.3K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 8,371 | $235.6K | 0.00% | +10.0% | Added |
| Bank of Montreal | 8,261 | $237.9K | 0.00% | −2,929−26.2% | Reduced |
| American Century Companies Inc | 8,548 | $240.6K | 0.00% | +8,548 | New |
| XTX Topco Ltd | 8,624 | $242.8K | 0.01% | +8,624 | New |
| 8 Knots Management, LLC | 8,705 | $245.0K | 0.03% | −1,732,850−99.5% | Reduced |
| Prospera Financial Services Inc | 8,745 | $246.2K | 0.00% | −8,061−48.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,907 | $251.0K | 0.00% | +8,343+1,479.3% | Added |
| Quantinno Capital Management LP | 9,243 | $260.2K | 0.00% | +9,243 | New |
| Police & Firemen's Retirement System of New Jersey | 9,387 | $264.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,547 | $268.7K | 0.00% | −679−6.6% | Reduced |
| Bridge City Capital, LLC | 9,871 | $277.9K | 0.08% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 9,758 | $285.2K | 0.01% | +9,758 | New |
| Manufacturers Life Insurance Company, The | 10,192 | $286.9K | 0.00% | −1,274−11.1% | Reduced |
| Belpointe Asset Management LLC | 10,239 | $288.2K | 0.01% | +70+0.7% | Added |
| New York State Common Retirement Fund | 11,040 | $310.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,249 | $316.7K | 0.01% | −20,657−64.7% | Reduced |
| Gabelli Funds LLC | 11,706 | $329.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,779 | $331.5K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 12,416 | $349.5K | 0.02% | +6,968+127.9% | Added |
| Intech Investment Management LLC | 12,478 | $351.3K | 0.00% | −1,361−9.8% | Reduced |
| State of Wyoming | 12,964 | $364.9K | 0.04% | +9,438+267.7% | Added |
| Turtle Creek Asset Management Inc. | 13,000 | $365.9K | 0.02% | +1,000+8.3% | Added |
| Jump Financial, LLC | 13,537 | $381.1K | 0.00% | −21,484−61.3% | Reduced |
| Integrated Quantitative Investments LLC | 13,550 | $381.4K | 0.08% | +3,650+36.9% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 13,631 | $383.7K | 0.03% | +13,631 | New |
| Quantbot Technologies LP | 14,012 | $394.4K | 0.01% | −24,423−63.5% | Reduced |
| LPL Financial LLC | 14,321 | $403.1K | 0.00% | +1,879+15.1% | Added |
| Stifel Financial Corp | 14,581 | $410.5K | 0.00% | +14,581 | New |
| D.A. Davidson & Co. | 15,126 | $425.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 15,212 | $428.2K | 0.00% | +15,212 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 15,755 | $443.5K | 0.00% | +13+0.1% | Added |
| Evergreen Capital Management LLC | 15,914 | $448.0K | 0.01% | +15,914 | New |
| SG Americas Securities, LLC | 15,926 | $448.0K | 0.00% | +600+3.9% | Added |
| Voleon Capital Management LP | 15,922 | $448.2K | 0.01% | −13,196−45.3% | Reduced |
| Balance Wealth, LLC | 16,139 | $454.3K | 0.15% | +3,544+28.1% | Added |
| Tidemark, LLC | 16,500 | $464.5K | 0.13% | 00.0% | Unchanged |