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