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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 0 | $15 | 0.00% | 0 | Unchanged |
| Hughes Financial Services, LLC | 2 | $61 | 0.00% | +2 | New |
| Keating Financial Advisory Services, Inc. | 2 | $61 | 0.00% | +2 | New |
| Advisory Services Network, LLC | 5 | $152 | 0.00% | +5 | New |
| Essential Partners LLC | 5 | $152 | 0.00% | +5 | New |
| Transamerica Financial Advisors, Inc. | 6 | $182 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 7 | $214 | 0.00% | +7 | New |
| True Wealth Design, LLC | 9 | $275 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 12 | $366 | 0.00% | −118−90.8% | Reduced |
| Bare Financial Services, Inc | 17 | $518 | 0.00% | +17 | New |
| Farmers & Merchants Investments Inc | 20 | $610 | 0.00% | 00.0% | Unchanged |
| Bayban | 20 | $610 | 0.00% | +20 | New |
| Fortitude Family Office, LLC | 21 | $640 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 26 | $784 | 0.00% | +2+8.3% | Added |
| Manchester Capital Management LLC | 35 | $1.07K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 35 | $1.12K | 0.00% | +24+218.2% | Added |
| Root Financial Partners, LLC | 38 | $1.16K | 0.00% | +38 | New |
| Caldwell Sutter Capital, Inc. | 50 | $1.52K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 51 | $1.55K | 0.00% | +28+121.7% | Added |
| Rothschild Investment LLC | 81 | $2.47K | 0.00% | +6+8.0% | Added |
| Signaturefd, LLC | 85 | $2.59K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 106 | $3.22K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 107 | $3.26K | 0.00% | +12+12.6% | Added |
| Farther Finance Advisors, LLC | 132 | $4.01K | 0.00% | +14+11.9% | Added |
| Allworth Financial LP | 142 | $4.33K | 0.00% | +95+202.1% | Added |
| Los Angeles Capital Management LLC | 150 | $4.57K | 0.00% | −18,959−99.2% | Reduced |
| Harbor Capital Advisors, Inc. | 193 | $6.00K | 0.00% | +23+13.5% | Added |
| Sterling Capital Management LLC | 220 | $6.71K | 0.00% | −5−2.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 223 | $6.80K | 0.00% | −959−81.1% | Reduced |
| Jones Financial Companies LLLP | 230 | $6.86K | 0.00% | 00.0% | Unchanged |
| Acumen Wealth Advisors, LLC | 227 | $6.92K | 0.00% | −104−31.4% | Reduced |
| Rockefeller Capital Management L.P. | 241 | $7.35K | 0.00% | +193+402.1% | Added |
| Advisor Group Holdings, Inc. | 257 | $7.83K | 0.00% | −280−52.1% | Reduced |
| DecisionPoint Financial, LLC | 295 | $8.99K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 300 | $9.14K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 345 | $10.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 487 | $15.0K | 0.01% | −88−15.3% | Reduced |
| Group One Trading, L.P. | 500 | $15.2K | 0.00% | +500 | New |
| Versant Capital Management, Inc | 698 | $21.3K | 0.00% | −35−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 707 | $21.5K | 0.00% | +8+1.1% | Added |
| CWM, LLC | 1,042 | $31.8K | 0.00% | +406+63.8% | Added |
| GAMMA Investing LLC | 1,165 | $35.5K | 0.00% | +315+37.1% | Added |
| US Bancorp | 1,319 | $40.2K | 0.00% | −932−41.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,338 | $40.8K | 0.00% | −300−18.3% | Reduced |
| Parallel Advisors, LLC | 1,364 | $41.6K | 0.00% | +1,258+1,186.8% | Added |
| NBC Securities, Inc. | 1,614 | $49.2K | 0.00% | +581+56.2% | Added |
| Tower Research Capital LLC (TRC) | 1,838 | $56.0K | 0.00% | +559+43.7% | Added |
| State of Alaska, Department of Revenue | 2,147 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,831 | $86.3K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,069 | $93.5K | 0.00% | −5,838−65.5% | Reduced |
| Quadrant Capital Group LLC | 3,182 | $97.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 3,738 | $114.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,938 | $120.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,598 | $140.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,994 | $153.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,544 | $169.0K | 0.01% | +5,544 | New |
| Citigroup Inc | 5,951 | $181.4K | 0.00% | +4,703+376.8% | Added |
| Fifth Third Bancorp | 6,807 | $207.5K | 0.00% | +5,758+548.9% | Added |
| Verition Fund Management LLC | 6,824 | $208.0K | 0.00% | −11,892−63.5% | Reduced |
| SG Americas Securities, LLC | 6,888 | $210.0K | 0.00% | −9,038−56.7% | Reduced |
| Skopos Labs, Inc. | 7,065 | $215.3K | 0.01% | −2,693−27.6% | Reduced |
| Mariner, LLC | 7,436 | $226.6K | 0.00% | −183−2.4% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $230.9K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 7,595 | $231.5K | 0.01% | +7,595 | New |
| Jump Financial, LLC | 7,619 | $232.2K | 0.00% | −5,918−43.7% | Reduced |
| Intech Investment Management LLC | 7,662 | $233.5K | 0.00% | −4,816−38.6% | Reduced |
| Barclays PLC | 7,698 | $234.6K | 0.00% | −45,134−85.4% | Reduced |
| KLP Kapitalforvaltning AS | 7,800 | $237.7K | 0.00% | +700+9.9% | Added |
| Vanguard Investments Australia, Ltd. | 7,903 | $240.9K | 0.00% | +7,903 | New |
| Gamco Investors, Inc. Et Al | 8,091 | $246.6K | 0.00% | +117+1.5% | Added |
| Legato Capital Management LLC | 8,230 | $250.8K | 0.02% | +8,230 | New |
| State Board of Administration of Florida Retirement System | 8,288 | $252.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,338 | $254.1K | 0.00% | +77+0.9% | Added |
| Quantbot Technologies LP | 8,718 | $265.7K | 0.01% | −5,294−37.8% | Reduced |
| EntryPoint Capital, LLC | 8,849 | $269.7K | 0.08% | +8,849 | New |
| Manufacturers Life Insurance Company, The | 9,155 | $279.0K | 0.00% | −1,037−10.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,387 | $286.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,502 | $289.6K | 0.00% | −45−0.5% | Reduced |
| Gabelli Funds LLC | 9,692 | $295.4K | 0.00% | −2,014−17.2% | Reduced |
| Oppenheimer Asset Management Inc. | 10,209 | $311.2K | 0.00% | +10,209 | New |
| Tudor Investment Corp Et Al | 10,550 | $321.6K | 0.00% | −120,487−91.9% | Reduced |
| Quantinno Capital Management LP | 11,398 | $347.4K | 0.00% | +2,155+23.3% | Added |
| Franklin Resources Inc | 11,558 | $352.3K | 0.00% | −7,179−38.3% | Reduced |
| Janus Henderson Group PLC | 11,779 | $358.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 12,149 | $370.3K | 0.03% | −1,482−10.9% | Reduced |
| Boothbay Fund Management, LLC | 12,743 | $388.4K | 0.01% | +12,743 | New |
| State of Wyoming | 13,007 | $396.5K | 0.05% | +43+0.3% | Added |
| Vanguard Global Advisers, LLC | 13,404 | $408.6K | 0.00% | +13,404 | New |
| Vident Advisory, LLC | 14,173 | $432.0K | 0.00% | +14,173 | New |
| Balyasny Asset Management LLC | 14,773 | $450.3K | 0.00% | +14,773 | New |
| D.A. Davidson & Co. | 15,326 | $467.1K | 0.00% | +200+1.3% | Added |
| Stifel Financial Corp | 15,559 | $474.2K | 0.00% | +978+6.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,871 | $483.7K | 0.00% | +116+0.7% | Added |
| Evergreen Capital Management LLC | 15,914 | $485.1K | 0.01% | 00.0% | Unchanged |
| Balance Wealth, LLC | 16,181 | $493.2K | 0.15% | +42+0.3% | Added |
| Tidemark, LLC | 16,500 | $502.9K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 16,801 | $512.1K | 0.00% | −1,102−6.2% | Reduced |
| Dark Forest Capital Management LP | 17,035 | $519.2K | 0.05% | −61,155−78.2% | Reduced |
| LPL Financial LLC | 17,066 | $520.2K | 0.00% | +2,745+19.2% | Added |
| Kings Path Partners LLC | 17,550 | $534.9K | 0.18% | 00.0% | Unchanged |