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, Q1 2026
Institutional positions in Pennant Group, Inc. as of Mar 31, 2026. 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
- 192
- +7 vs. Q4 2025
- Shares held
- 31.1M
- +2.33M (+8.1%) vs. Q4 2025
- Total value
- $948.0M
- +$137.5M (+17.0%) vs. Q4 2025
- New holders
- 30
- 62 more added
- Sold out
- 23
- 70 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,716,065 | $82.8M | 0.00% | +1,963+0.1% | Added |
| Van Berkom & Associates Inc. | 2,669,434 | $81.4M | 2.64% | −445,879−14.3% | Reduced |
| Turtle Creek Asset Management Inc. | 1,582,823 | $48.2M | 1.80% | +1,569,823+12,075.6% | Added |
| Vanguard Capital Management LLC | 1,450,968 | $44.2M | 0.00% | +1,450,968 | New |
| Wasatch Advisors Inc | 1,418,687 | $43.2M | 0.29% | +835,227+143.2% | Added |
| Paradigm Capital Management Inc | 1,408,800 | $42.9M | 1.64% | −4,000−0.3% | Reduced |
| FMR LLC | 1,102,624 | $33.6M | 0.00% | +59,441+5.7% | Added |
| Provident Investment Management, Inc. | 983,015 | $30.0M | 2.98% | +291,153+42.1% | Added |
| Ophir Asset Management Pty Ltd | 903,881 | $27.6M | 3.21% | −422,969−31.9% | Reduced |
| Ameriprise Financial Inc | 872,185 | $26.6M | 0.01% | +123,202+16.4% | Added |
| Geode Capital Management, LLC | 842,138 | $25.7M | 0.00% | +22,090+2.7% | Added |
| Dimensional Fund Advisors LP | 815,660 | $24.9M | 0.01% | +11,943+1.5% | Added |
| State Street Corp | 803,780 | $24.5M | 0.00% | +18,799+2.4% | Added |
| Wellington Management Group LLP | 757,798 | $23.1M | 0.00% | −60,116−7.3% | Reduced |
| Nuveen, LLC | 694,906 | $21.2M | 0.01% | −27,501−3.8% | Reduced |
| Riverbridge Partners LLC | 661,051 | $20.1M | 0.49% | −43,484−6.2% | Reduced |
| Goldman Sachs Group Inc | 631,391 | $19.2M | 0.00% | −10,897−1.7% | Reduced |
| Deutsche Bank AG | 539,130 | $16.4M | 0.01% | −28,675−5.1% | Reduced |
| Morgan Stanley | 532,283 | $16.2M | 0.00% | +4,084+0.8% | Added |
| De Lisle Partners LLP | 507,977 | $15.5M | 1.85% | +15,000+3.0% | Added |
| Victory Capital Management Inc | 440,347 | $13.4M | 0.01% | +170,087+62.9% | Added |
| First Eagle Investment Management, LLC | 431,000 | $13.1M | 0.02% | −16,949−3.8% | Reduced |
| Northern Trust Corp | 430,012 | $13.1M | 0.00% | −78,897−15.5% | Reduced |
| Russell Investments Group, Ltd. | 389,477 | $11.9M | 0.01% | +5,174+1.3% | Added |
| Loomis Sayles & Co L P | 378,305 | $11.5M | 0.02% | −13,281−3.4% | Reduced |
| Vanguard Portfolio Management LLC | 333,375 | $10.2M | 0.00% | +333,375 | New |
| Summit Creek Advisors LLC | 326,916 | $9.96M | 2.05% | −4,753−1.4% | Reduced |
| WCM Investment Management, LLC | 327,927 | $9.88M | 0.02% | −327,483−50.0% | Reduced |
| Eversept Partners, LP | 312,178 | $9.52M | 0.63% | +18,218+6.2% | Added |
| Charles Schwab Investment Management Inc | 287,489 | $8.76M | 0.00% | −5,045−1.7% | Reduced |
| Ranger Investment Management, L.P. | 285,350 | $8.70M | 0.63% | −965−0.3% | Reduced |
| Rhenman & Partners Asset Management AB | 275,399 | $8.39M | 1.04% | −81,947−22.9% | Reduced |
| JPMorgan Chase & Co | 262,875 | $7.92M | 0.00% | +124,002+89.3% | Added |
| Rice Hall James & Associates, LLC | 255,133 | $7.78M | 0.43% | −2,377−0.9% | Reduced |
| Vanguard Fiduciary Trust Co | 237,192 | $7.23M | 0.00% | +237,192 | New |
| Caisse de Depot Et Placement du Quebec | 214,343 | $6.53M | 0.01% | +214,343 | New |
| Peregrine Capital Management LLC | 188,240 | $5.74M | 0.21% | −18,165−8.8% | Reduced |
| Grandeur Peak Global Advisors, LLC | 181,058 | $5.52M | 1.29% | −49,882−21.6% | Reduced |
| SEI Investments Co | 153,546 | $4.68M | 0.00% | +38,735+33.7% | Added |
| Millennium Management LLC | 151,618 | $4.62M | 0.00% | −51,796−25.5% | Reduced |
| Pembroke Management, LTD | 144,017 | $4.39M | 0.63% | +144,017 | New |
| Gagnon Securities LLC | 137,484 | $4.19M | 0.97% | −420.0% | Reduced |
| D. E. Shaw & Co., Inc. | 135,737 | $4.14M | 0.00% | −164,364−54.8% | Reduced |
| Marshall Wace, LLP | 134,283 | $4.09M | 0.00% | −83,353−38.3% | Reduced |
| Two Sigma Investments, LP | 126,682 | $3.86M | 0.00% | +53,478+73.1% | Added |
| Bank of America Corp | 113,840 | $3.47M | 0.00% | +5,991+5.6% | Added |
| Bank of New York Mellon Corp | 111,981 | $3.41M | 0.00% | −4,844−4.1% | Reduced |
| Globeflex Capital L P | 111,813 | $3.41M | 0.52% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 99,619 | $3.04M | 0.00% | −91,846−48.0% | Reduced |
| Ancora Advisors, LLC | 87,224 | $2.66M | 0.06% | −340−0.4% | Reduced |
| Raymond James Financial Inc | 76,687 | $2.34M | 0.00% | +10,077+15.1% | Added |
| UBS Asset Management Americas Inc | 72,400 | $2.21M | 0.00% | +861+1.2% | Added |
| Swiss National Bank | 68,200 | $2.08M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,186 | $2.02M | 0.00% | −51,514−43.8% | Reduced |
| PDT Partners, LLC | 64,994 | $1.98M | 0.12% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 63,990 | $1.95M | 0.13% | +63,990 | New |
| Bridge City Capital, LLC | 60,908 | $1.86M | 0.51% | +51,037+517.0% | Added |
| ExodusPoint Capital Management, LP | 58,120 | $1.77M | 0.02% | +58,120 | New |
| Susquehanna International Group, LLP | 57,366 | $1.75M | 0.00% | +49,540+633.0% | Added |
| Price T Rowe Associates Inc | 48,443 | $1.48M | 0.00% | +6,694+16.0% | Added |
| Public Employees Retirement System of Ohio | 47,410 | $1.45M | 0.00% | +47,410 | New |
| Campbell & CO Investment Adviser LLC | 43,510 | $1.33M | 0.08% | +6,338+17.1% | Added |
| Rhumbline Advisers | 43,341 | $1.32M | 0.00% | −567−1.3% | Reduced |
| Voloridge Investment Management, LLC | 42,249 | $1.29M | 0.01% | −69,811−62.3% | Reduced |
| Invesco Ltd. | 42,050 | $1.28M | 0.00% | −660−1.5% | Reduced |
| Legal & General Group Plc | 39,651 | $1.21M | 0.00% | −11,713−22.8% | Reduced |
| Creative Planning | 37,679 | $1.15M | 0.00% | +4,198+12.5% | Added |
| Pinnacle Associates Ltd | 36,036 | $1.10M | 0.01% | +4,388+13.9% | Added |
| Panagora Asset Management Inc | 34,802 | $1.06M | 0.00% | +43+0.1% | Added |
| AQR Capital Management LLC | 34,106 | $1.04M | 0.00% | +13,511+65.6% | Added |
| California State Teachers Retirement System | 33,559 | $1.02M | 0.00% | −253−0.7% | Reduced |
| Alliancebernstein L.P. | 36,189 | $1.02M | 0.00% | +1,300+3.7% | Added |
| Citadel Advisors LLC | 31,603 | $963.3K | 0.00% | −97,353−75.5% | Reduced |
| XTX Topco Ltd | 31,123 | $948.6K | 0.02% | +22,499+260.9% | Added |
| Principal Financial Group Inc | 31,103 | $948.0K | 0.00% | −2,711−8.0% | Reduced |
| Numerai GP LLC | 29,249 | $891.5K | 0.09% | +29,249 | New |
| Squarepoint Ops LLC | 28,869 | $879.9K | 0.00% | −5,784−16.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,630 | $872.6K | 0.02% | −24,944−46.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,124 | $857.2K | 0.00% | +7,204+34.4% | Added |
| Teacher Retirement System of Texas | 27,224 | $829.8K | 0.00% | −7,990−22.7% | Reduced |
| New York State Common Retirement Fund | 26,480 | $807.1K | 0.00% | +15,440+139.9% | Added |
| Allianz Asset Management GmbH | 26,298 | $801.6K | 0.00% | −14,870−36.1% | Reduced |
| Bard Associates Inc | 25,048 | $763.5K | 0.19% | −48−0.2% | Reduced |
| Vanguard Asset Management, Ltd | 24,637 | $750.9K | 0.00% | +24,637 | New |
| Wells Fargo & Company | 24,023 | $732.2K | 0.00% | −13,041−35.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,965 | $730.5K | 0.00% | +5,315+28.5% | Added |
| American Century Companies Inc | 23,023 | $701.7K | 0.00% | +14,475+169.3% | Added |
| Royal Bank of Canada | 21,866 | $667.0K | 0.00% | −45,026−67.3% | Reduced |
| Envestnet Asset Management Inc | 21,399 | $652.2K | 0.00% | +464+2.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,328 | $619.6K | 0.00% | −5,559−21.5% | Reduced |
| Penn Capital Management Co Inc | 19,988 | $609.2K | 0.05% | +19,988 | New |
| MetLife Investment Management | 19,416 | $591.8K | 0.00% | −206−1.0% | Reduced |
| Kings Path Partners LLC | 17,550 | $534.9K | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 17,066 | $520.2K | 0.00% | +2,745+19.2% | Added |
| Dark Forest Capital Management LP | 17,035 | $519.2K | 0.05% | −61,155−78.2% | Reduced |
| UBS Group AG | 16,801 | $512.1K | 0.00% | −1,102−6.2% | Reduced |
| Tidemark, LLC | 16,500 | $502.9K | 0.13% | 00.0% | Unchanged |
| Balance Wealth, LLC | 16,181 | $493.2K | 0.15% | +42+0.3% | Added |
| Evergreen Capital Management LLC | 15,914 | $485.1K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,871 | $483.7K | 0.00% | +116+0.7% | Added |