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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 19,416 | $591.8K | 0.00% | −206−1.0% | Reduced |
| Penn Capital Management Co Inc | 19,988 | $609.2K | 0.05% | +19,988 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,328 | $619.6K | 0.00% | −5,559−21.5% | Reduced |
| Envestnet Asset Management Inc | 21,399 | $652.2K | 0.00% | +464+2.2% | Added |
| Royal Bank of Canada | 21,866 | $667.0K | 0.00% | −45,026−67.3% | Reduced |
| American Century Companies Inc | 23,023 | $701.7K | 0.00% | +14,475+169.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,965 | $730.5K | 0.00% | +5,315+28.5% | Added |
| Wells Fargo & Company | 24,023 | $732.2K | 0.00% | −13,041−35.2% | Reduced |
| Vanguard Asset Management, Ltd | 24,637 | $750.9K | 0.00% | +24,637 | New |
| Bard Associates Inc | 25,048 | $763.5K | 0.19% | −48−0.2% | Reduced |
| Allianz Asset Management GmbH | 26,298 | $801.6K | 0.00% | −14,870−36.1% | Reduced |
| New York State Common Retirement Fund | 26,480 | $807.1K | 0.00% | +15,440+139.9% | Added |
| Teacher Retirement System of Texas | 27,224 | $829.8K | 0.00% | −7,990−22.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,124 | $857.2K | 0.00% | +7,204+34.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,630 | $872.6K | 0.02% | −24,944−46.6% | Reduced |
| Squarepoint Ops LLC | 28,869 | $879.9K | 0.00% | −5,784−16.7% | Reduced |
| Numerai GP LLC | 29,249 | $891.5K | 0.09% | +29,249 | New |
| Principal Financial Group Inc | 31,103 | $948.0K | 0.00% | −2,711−8.0% | Reduced |
| XTX Topco Ltd | 31,123 | $948.6K | 0.02% | +22,499+260.9% | Added |
| Citadel Advisors LLC | 31,603 | $963.3K | 0.00% | −97,353−75.5% | Reduced |
| Alliancebernstein L.P. | 36,189 | $1.02M | 0.00% | +1,300+3.7% | Added |
| California State Teachers Retirement System | 33,559 | $1.02M | 0.00% | −253−0.7% | Reduced |
| AQR Capital Management LLC | 34,106 | $1.04M | 0.00% | +13,511+65.6% | Added |
| Panagora Asset Management Inc | 34,802 | $1.06M | 0.00% | +43+0.1% | Added |
| Pinnacle Associates Ltd | 36,036 | $1.10M | 0.01% | +4,388+13.9% | Added |
| Creative Planning | 37,679 | $1.15M | 0.00% | +4,198+12.5% | Added |
| Legal & General Group Plc | 39,651 | $1.21M | 0.00% | −11,713−22.8% | Reduced |
| Invesco Ltd. | 42,050 | $1.28M | 0.00% | −660−1.5% | Reduced |
| Voloridge Investment Management, LLC | 42,249 | $1.29M | 0.01% | −69,811−62.3% | Reduced |
| Rhumbline Advisers | 43,341 | $1.32M | 0.00% | −567−1.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 43,510 | $1.33M | 0.08% | +6,338+17.1% | Added |
| Public Employees Retirement System of Ohio | 47,410 | $1.45M | 0.00% | +47,410 | New |
| Price T Rowe Associates Inc | 48,443 | $1.48M | 0.00% | +6,694+16.0% | Added |
| Susquehanna International Group, LLP | 57,366 | $1.75M | 0.00% | +49,540+633.0% | Added |
| ExodusPoint Capital Management, LP | 58,120 | $1.77M | 0.02% | +58,120 | New |
| Bridge City Capital, LLC | 60,908 | $1.86M | 0.51% | +51,037+517.0% | Added |
| Cinctive Capital Management LP | 63,990 | $1.95M | 0.13% | +63,990 | New |
| PDT Partners, LLC | 64,994 | $1.98M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,186 | $2.02M | 0.00% | −51,514−43.8% | Reduced |
| Swiss National Bank | 68,200 | $2.08M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 72,400 | $2.21M | 0.00% | +861+1.2% | Added |
| Raymond James Financial Inc | 76,687 | $2.34M | 0.00% | +10,077+15.1% | Added |
| Ancora Advisors, LLC | 87,224 | $2.66M | 0.06% | −340−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 99,619 | $3.04M | 0.00% | −91,846−48.0% | Reduced |
| Globeflex Capital L P | 111,813 | $3.41M | 0.52% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 111,981 | $3.41M | 0.00% | −4,844−4.1% | Reduced |
| Bank of America Corp | 113,840 | $3.47M | 0.00% | +5,991+5.6% | Added |
| Two Sigma Investments, LP | 126,682 | $3.86M | 0.00% | +53,478+73.1% | Added |
| Marshall Wace, LLP | 134,283 | $4.09M | 0.00% | −83,353−38.3% | Reduced |
| D. E. Shaw & Co., Inc. | 135,737 | $4.14M | 0.00% | −164,364−54.8% | Reduced |
| Gagnon Securities LLC | 137,484 | $4.19M | 0.97% | −420.0% | Reduced |
| Pembroke Management, LTD | 144,017 | $4.39M | 0.63% | +144,017 | New |
| Millennium Management LLC | 151,618 | $4.62M | 0.00% | −51,796−25.5% | Reduced |
| SEI Investments Co | 153,546 | $4.68M | 0.00% | +38,735+33.7% | Added |
| Grandeur Peak Global Advisors, LLC | 181,058 | $5.52M | 1.29% | −49,882−21.6% | Reduced |
| Peregrine Capital Management LLC | 188,240 | $5.74M | 0.21% | −18,165−8.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 214,343 | $6.53M | 0.01% | +214,343 | New |
| Vanguard Fiduciary Trust Co | 237,192 | $7.23M | 0.00% | +237,192 | New |
| Rice Hall James & Associates, LLC | 255,133 | $7.78M | 0.43% | −2,377−0.9% | Reduced |
| JPMorgan Chase & Co | 262,875 | $7.92M | 0.00% | +124,002+89.3% | Added |
| Rhenman & Partners Asset Management AB | 275,399 | $8.39M | 1.04% | −81,947−22.9% | Reduced |
| Ranger Investment Management, L.P. | 285,350 | $8.70M | 0.63% | −965−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 287,489 | $8.76M | 0.00% | −5,045−1.7% | Reduced |
| Eversept Partners, LP | 312,178 | $9.52M | 0.63% | +18,218+6.2% | Added |
| WCM Investment Management, LLC | 327,927 | $9.88M | 0.02% | −327,483−50.0% | Reduced |
| Summit Creek Advisors LLC | 326,916 | $9.96M | 2.05% | −4,753−1.4% | Reduced |
| Vanguard Portfolio Management LLC | 333,375 | $10.2M | 0.00% | +333,375 | New |
| Loomis Sayles & Co L P | 378,305 | $11.5M | 0.02% | −13,281−3.4% | Reduced |
| Russell Investments Group, Ltd. | 389,477 | $11.9M | 0.01% | +5,174+1.3% | Added |
| Northern Trust Corp | 430,012 | $13.1M | 0.00% | −78,897−15.5% | Reduced |
| First Eagle Investment Management, LLC | 431,000 | $13.1M | 0.02% | −16,949−3.8% | Reduced |
| Victory Capital Management Inc | 440,347 | $13.4M | 0.01% | +170,087+62.9% | Added |
| De Lisle Partners LLP | 507,977 | $15.5M | 1.85% | +15,000+3.0% | Added |
| Morgan Stanley | 532,283 | $16.2M | 0.00% | +4,084+0.8% | Added |
| Deutsche Bank AG | 539,130 | $16.4M | 0.01% | −28,675−5.1% | Reduced |
| Goldman Sachs Group Inc | 631,391 | $19.2M | 0.00% | −10,897−1.7% | Reduced |
| Riverbridge Partners LLC | 661,051 | $20.1M | 0.49% | −43,484−6.2% | Reduced |
| Nuveen, LLC | 694,906 | $21.2M | 0.01% | −27,501−3.8% | Reduced |
| Wellington Management Group LLP | 757,798 | $23.1M | 0.00% | −60,116−7.3% | Reduced |
| State Street Corp | 803,780 | $24.5M | 0.00% | +18,799+2.4% | Added |
| Dimensional Fund Advisors LP | 815,660 | $24.9M | 0.01% | +11,943+1.5% | Added |
| Geode Capital Management, LLC | 842,138 | $25.7M | 0.00% | +22,090+2.7% | Added |
| Ameriprise Financial Inc | 872,185 | $26.6M | 0.01% | +123,202+16.4% | Added |
| Ophir Asset Management Pty Ltd | 903,881 | $27.6M | 3.21% | −422,969−31.9% | Reduced |
| Provident Investment Management, Inc. | 983,015 | $30.0M | 2.98% | +291,153+42.1% | Added |
| FMR LLC | 1,102,624 | $33.6M | 0.00% | +59,441+5.7% | Added |
| Paradigm Capital Management Inc | 1,408,800 | $42.9M | 1.64% | −4,000−0.3% | Reduced |
| Wasatch Advisors Inc | 1,418,687 | $43.2M | 0.29% | +835,227+143.2% | Added |
| Vanguard Capital Management LLC | 1,450,968 | $44.2M | 0.00% | +1,450,968 | New |
| Turtle Creek Asset Management Inc. | 1,582,823 | $48.2M | 1.80% | +1,569,823+12,075.6% | Added |
| Van Berkom & Associates Inc. | 2,669,434 | $81.4M | 2.64% | −445,879−14.3% | Reduced |
| BlackRock, Inc. | 2,716,065 | $82.8M | 0.00% | +1,963+0.1% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −411,140−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −352,642−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −318,948−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −60,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,262−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,255−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −15,922−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,212−100.0% | Sold out |