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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 14,012 | $394.4K | 0.01% | −24,423−63.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 13,631 | $383.7K | 0.03% | +13,631 | New |
| Integrated Quantitative Investments LLC | 13,550 | $381.4K | 0.08% | +3,650+36.9% | Added |
| Jump Financial, LLC | 13,537 | $381.1K | 0.00% | −21,484−61.3% | Reduced |
| Turtle Creek Asset Management Inc. | 13,000 | $365.9K | 0.02% | +1,000+8.3% | Added |
| State of Wyoming | 12,964 | $364.9K | 0.04% | +9,438+267.7% | Added |
| Intech Investment Management LLC | 12,478 | $351.3K | 0.00% | −1,361−9.8% | Reduced |
| Quest Partners LLC | 12,416 | $349.5K | 0.02% | +6,968+127.9% | Added |
| Janus Henderson Group PLC | 11,779 | $331.5K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 11,706 | $329.5K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 11,249 | $316.7K | 0.01% | −20,657−64.7% | Reduced |
| New York State Common Retirement Fund | 11,040 | $310.8K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,239 | $288.2K | 0.01% | +70+0.7% | Added |
| Manufacturers Life Insurance Company, The | 10,192 | $286.9K | 0.00% | −1,274−11.1% | Reduced |
| Skopos Labs, Inc. | 9,758 | $285.2K | 0.01% | +9,758 | New |
| Bridge City Capital, LLC | 9,871 | $277.9K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,547 | $268.7K | 0.00% | −679−6.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,387 | $264.2K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 9,243 | $260.2K | 0.00% | +9,243 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,907 | $251.0K | 0.00% | +8,343+1,479.3% | Added |
| Prospera Financial Services Inc | 8,745 | $246.2K | 0.00% | −8,061−48.0% | Reduced |
| 8 Knots Management, LLC | 8,705 | $245.0K | 0.03% | −1,732,850−99.5% | Reduced |
| XTX Topco Ltd | 8,624 | $242.8K | 0.01% | +8,624 | New |
| American Century Companies Inc | 8,548 | $240.6K | 0.00% | +8,548 | New |
| Bank of Montreal | 8,261 | $237.9K | 0.00% | −2,929−26.2% | Reduced |
| Zacks Investment Management | 8,371 | $235.6K | 0.00% | +10.0% | Added |
| State Board of Administration of Florida Retirement System | 8,288 | $233.3K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 7,974 | $224.5K | 0.00% | −143−1.8% | Reduced |
| Susquehanna International Group, LLP | 7,826 | $220.3K | 0.00% | +7,826 | New |
| Mariner, LLC | 7,619 | $214.4K | 0.00% | +7,619 | New |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $213.2K | 0.04% | +7,575 | New |
| KLP Kapitalforvaltning AS | 7,100 | $199.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,055 | $170.4K | 0.00% | +5,584+1,185.6% | Added |
| Great West Life Assurance Co | 4,994 | $141.0K | 0.00% | −8,367−62.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,598 | $129.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,938 | $110.9K | 0.00% | −7,700−66.2% | Reduced |
| Quadrant Capital Group LLC | 3,182 | $89.6K | 0.00% | +2,733+608.7% | Added |
| DekaBank Deutsche Girozentrale | 3,738 | $86.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,831 | $79.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,500 | $70.4K | 0.00% | −1,500−37.5% | Reduced |
| US Bancorp | 2,251 | $63.4K | 0.00% | −1,799−44.4% | Reduced |
| State of Alaska, Department of Revenue | 2,147 | $60.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,638 | $46.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,279 | $36.0K | 0.00% | −955−42.7% | Reduced |
| Citigroup Inc | 1,248 | $35.1K | 0.00% | −2,330−65.1% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,182 | $33.3K | 0.01% | +717+154.2% | Added |
| Amalgamated Bank | 1,065 | $30.0K | 0.00% | −65−5.8% | Reduced |
| Fifth Third Bancorp | 1,049 | $29.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,033 | $29.1K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 850 | $23.9K | 0.00% | +356+72.1% | Added |
| Versant Capital Management, Inc | 733 | $20.6K | 0.00% | +733 | New |
| The PNC Financial Services Group, Inc. | 699 | $19.7K | 0.00% | +11+1.6% | Added |
| CWM, LLC | 636 | $18.0K | 0.00% | +334+110.6% | Added |
| Covestor Ltd | 575 | $16.0K | 0.01% | −828−59.0% | Reduced |
| Advisor Group Holdings, Inc. | 537 | $15.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 452 | $12.7K | 0.00% | −2,946−86.7% | Reduced |
| Persistent Asset Partners Ltd | 356 | $10.0K | 0.00% | −76,055−99.5% | Reduced |
| Park Place Capital Corp | 345 | $9.71K | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 331 | $9.32K | 0.00% | +331 | New |
| Asset Planning,Inc | 300 | $8.45K | 0.01% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 295 | $8.30K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 230 | $6.47K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 225 | $6.33K | 0.00% | +143+174.4% | Added |
| Harbor Capital Advisors, Inc. | 170 | $5.00K | 0.00% | −3−1.7% | Reduced |
| Optiver Holding B.V. | 130 | $3.66K | 0.00% | −60−31.6% | Reduced |
| Farther Finance Advisors, LLC | 118 | $3.32K | 0.00% | +13+12.4% | Added |
| Parallel Advisors, LLC | 106 | $2.98K | 0.00% | +40+60.6% | Added |
| International Assets Investment Management, LLC | 106 | $2.98K | 0.00% | +106 | New |
| Quarry LP | 103 | $2.90K | 0.00% | −1,364−93.0% | Reduced |
| Massmutual Trust Co FSB | 95 | $2.67K | 0.00% | −3−3.1% | Reduced |
| Signaturefd, LLC | 85 | $2.39K | 0.00% | +55+183.3% | Added |
| Rothschild Investment LLC | 75 | $2.11K | 0.00% | +10+15.4% | Added |
| Caldwell Sutter Capital, Inc. | 50 | $1.41K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 48 | $1.35K | 0.00% | +48 | New |
| Allworth Financial LP | 47 | $1.32K | 0.00% | +13+38.2% | Added |
| Manchester Capital Management LLC | 35 | $986 | 0.00% | 00.0% | Unchanged |
| MidFirst Bank | 35 | $985 | 0.00% | +35 | New |
| Smartleaf Asset Management LLC | 24 | $691 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 23 | $647 | 0.00% | +23 | New |
| Fortitude Family Office, LLC | 21 | $591 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $563 | 0.00% | 00.0% | Unchanged |
| Navalign, LLC | 20 | $563 | 0.00% | +20 | New |
| SRS Capital Advisors, Inc. | 11 | $310 | 0.00% | −577−98.1% | Reduced |
| True Wealth Design, LLC | 9 | $254 | 0.00% | +4+80.0% | Added |
| Aster Capital Management (DIFC) Ltd | 9 | $253 | 0.00% | −328−97.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 6 | $169 | 0.00% | +6 | New |
| Global Retirement Partners, LLC | 5 | $141 | 0.00% | +5 | New |
| Turning Point Benefit Group, Inc. | 2 | $56 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2 | $56 | 0.00% | +2 | New |
| Truvestments Capital LLC | 0 | $14 | 0.00% | 0 | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −177,114−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −139,613−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,942−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −61,942−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,290−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −26,093−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −21,304−100.0% | Sold out |
| Gallagher Capital Advisors, LLC | 0 | $0 | 0.00% | −70,826−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −16,006−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,627−100.0% | Sold out |