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, Q2 2026
Institutional positions in Pennant Group, Inc. as of Jun 30, 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
- 204
- +15 vs. Q1 2026
- Shares held
- 31.7M
- +576.0K (+1.9%) vs. Q1 2026
- Total value
- $1.17B
- +$222.1M (+23.4%) vs. Q1 2026
- New holders
- 36
- 64 more added
- Sold out
- 21
- 69 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Pennant Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,959,141 | $109.3M | 0.00% | +243,076+8.9% | Added |
| Van Berkom & Associates Inc. | 2,369,269 | $87.5M | 2.82% | −300,165−11.2% | Reduced |
| Wasatch Advisors Inc | 1,870,178 | $69.1M | 0.45% | +451,491+31.8% | Added |
| Turtle Creek Asset Management Inc. | 1,714,462 | $63.3M | 2.47% | +131,639+8.3% | Added |
| Vanguard Capital Management LLC | 1,480,881 | $54.7M | 0.00% | +29,913+2.1% | Added |
| Paradigm Capital Management Inc | 1,402,800 | $51.8M | 1.41% | −6,000−0.4% | Reduced |
| FMR LLC | 1,182,138 | $43.7M | 0.00% | +79,514+7.2% | Added |
| Provident Investment Management, Inc. | 939,208 | $34.7M | 3.37% | −43,807−4.5% | Reduced |
| Goldman Sachs Group Inc | 891,426 | $32.9M | 0.00% | +260,035+41.2% | Added |
| Geode Capital Management, LLC | 886,783 | $32.8M | 0.00% | +44,645+5.3% | Added |
| Ameriprise Financial Inc | 874,745 | $32.3M | 0.01% | +2,560+0.3% | Added |
| State Street Corp | 873,014 | $32.3M | 0.00% | +69,234+8.6% | Added |
| Dimensional Fund Advisors LP | 868,516 | $32.1M | 0.01% | +52,856+6.5% | Added |
| Wellington Management Group LLP | 757,608 | $28.0M | 0.00% | −1900.0% | Reduced |
| Nuveen, LLC | 699,830 | $25.9M | 0.01% | +4,924+0.7% | Added |
| First Eagle Investment Management, LLC | 570,500 | $21.1M | 0.03% | +139,500+32.4% | Added |
| Morgan Stanley | 544,936 | $20.1M | 0.00% | +12,653+2.4% | Added |
| Boone Capital Management LLC | 515,818 | $19.1M | 4.46% | +515,818 | New |
| De Lisle Partners LLP | 507,977 | $18.8M | 2.05% | 00.0% | Unchanged |
| Eversept Partners, LP | 460,272 | $17.0M | 0.93% | +148,094+47.4% | Added |
| Victory Capital Management Inc | 431,627 | $15.9M | 0.01% | −8,720−2.0% | Reduced |
| Ophir Asset Management Pty Ltd | 416,701 | $15.4M | 1.27% | −487,180−53.9% | Reduced |
| Qube Research & Technologies Ltd | 383,501 | $14.2M | 0.02% | +383,501 | New |
| Northern Trust Corp | 376,133 | $13.9M | 0.00% | −53,879−12.5% | Reduced |
| Rhenman & Partners Asset Management AB | 371,471 | $13.7M | 1.30% | +96,072+34.9% | Added |
| Loomis Sayles & Co L P | 365,181 | $13.5M | 0.02% | −13,124−3.5% | Reduced |
| Vanguard Portfolio Management LLC | 364,757 | $13.5M | 0.00% | +31,382+9.4% | Added |
| JPMorgan Chase & Co | 360,591 | $13.1M | 0.00% | +97,716+37.2% | Added |
| Russell Investments Group, Ltd. | 335,460 | $12.4M | 0.01% | −54,017−13.9% | Reduced |
| Riverbridge Partners LLC | 315,832 | $11.7M | 0.33% | −345,219−52.2% | Reduced |
| Charles Schwab Investment Management Inc | 291,434 | $10.8M | 0.00% | +3,945+1.4% | Added |
| Ranger Investment Management, L.P. | 252,658 | $9.34M | 0.59% | −32,692−11.5% | Reduced |
| Rice Hall James & Associates, LLC | 250,096 | $9.24M | 0.45% | −5,037−2.0% | Reduced |
| Vanguard Fiduciary Trust Co | 246,255 | $9.10M | 0.00% | +9,063+3.8% | Added |
| Grandeur Peak Global Advisors, LLC | 179,802 | $6.64M | 1.54% | −1,256−0.7% | Reduced |
| Peregrine Capital Management LLC | 173,071 | $6.39M | 0.21% | −15,169−8.1% | Reduced |
| Summit Creek Advisors LLC | 172,755 | $6.38M | 2.17% | −154,161−47.2% | Reduced |
| Pembroke Management, LTD | 139,423 | $5.15M | 0.67% | −4,594−3.2% | Reduced |
| Deutsche Bank AG | 138,877 | $5.13M | 0.00% | −400,253−74.2% | Reduced |
| Gagnon Securities LLC | 135,035 | $4.99M | 0.96% | −2,449−1.8% | Reduced |
| Millennium Management LLC | 124,674 | $4.61M | 0.00% | −26,944−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 124,599 | $4.60M | 0.00% | −11,138−8.2% | Reduced |
| Bank of New York Mellon Corp | 114,332 | $4.22M | 0.00% | +2,351+2.1% | Added |
| Globeflex Capital L P | 111,813 | $4.13M | 0.53% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 111,078 | $4.10M | 0.00% | +11,459+11.5% | Added |
| SEI Investments Co | 109,111 | $4.03M | 0.00% | −44,435−28.9% | Reduced |
| Bank of America Corp | 92,827 | $3.43M | 0.00% | −21,013−18.5% | Reduced |
| Ancora Advisors, LLC | 87,333 | $3.23M | 0.06% | +109+0.1% | Added |
| Marshall Wace, LLP | 86,852 | $3.21M | 0.00% | −47,431−35.3% | Reduced |
| Los Angeles Capital Management LLC | 84,699 | $3.13M | 0.01% | +84,549+56,366.0% | Added |
| Cinctive Capital Management LP | 83,227 | $3.08M | 0.12% | +19,237+30.1% | Added |
| Two Sigma Investments, LP | 78,362 | $2.90M | 0.00% | −48,320−38.1% | Reduced |
| Citadel Advisors LLC | 72,958 | $2.70M | 0.00% | +41,355+130.9% | Added |
| Swiss National Bank | 66,600 | $2.46M | 0.00% | −1,600−2.3% | Reduced |
| PDT Partners, LLC | 64,994 | $2.40M | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Inc | 64,604 | $2.39M | 0.00% | −12,083−15.8% | Reduced |
| Manatuck Hill Partners, LLC | 60,000 | $2.22M | 0.73% | +60,000 | New |
| Bridge City Capital, LLC | 59,083 | $2.18M | 0.50% | −1,825−3.0% | Reduced |
| UBS Asset Management Americas Inc | 58,773 | $2.17M | 0.00% | −13,627−18.8% | Reduced |
| Price T Rowe Associates Inc | 57,846 | $2.14M | 0.00% | +9,403+19.4% | Added |
| Alliancebernstein L.P. | 69,138 | $2.11M | 0.00% | +32,949+91.0% | Added |
| XTX Topco Ltd | 53,691 | $1.98M | 0.03% | +22,568+72.5% | Added |
| Panagora Asset Management Inc | 50,367 | $1.86M | 0.01% | +15,565+44.7% | Added |
| Renaissance Technologies LLC | 48,191 | $1.78M | 0.00% | −17,995−27.2% | Reduced |
| Squarepoint Ops LLC | 46,785 | $1.73M | 0.00% | +17,916+62.1% | Added |
| Dark Forest Capital Management LP | 43,201 | $1.60M | 0.10% | +26,166+153.6% | Added |
| Rhumbline Advisers | 42,523 | $1.57M | 0.00% | −818−1.9% | Reduced |
| Mackenzie Financial Corp | 41,862 | $1.55M | 0.00% | +41,862 | New |
| Campbell & CO Investment Adviser LLC | 41,263 | $1.52M | 0.08% | −2,247−5.2% | Reduced |
| Invesco Ltd. | 39,728 | $1.47M | 0.00% | −2,322−5.5% | Reduced |
| California State Teachers Retirement System | 39,014 | $1.44M | 0.00% | +5,455+16.3% | Added |
| Norges Bank | 38,900 | $1.44M | 0.00% | +38,900 | New |
| Wells Fargo & Company | 38,837 | $1.44M | 0.00% | +14,814+61.7% | Added |
| Creative Planning | 37,512 | $1.39M | 0.00% | −167−0.4% | Reduced |
| Pinnacle Associates Ltd | 37,281 | $1.38M | 0.02% | +1,245+3.5% | Added |
| American Century Companies Inc | 37,067 | $1.37M | 0.00% | +14,044+61.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,526 | $1.35M | 0.00% | +12,561+52.4% | Added |
| AQR Capital Management LLC | 35,474 | $1.31M | 0.00% | +1,368+4.0% | Added |
| ExodusPoint Capital Management, LP | 35,014 | $1.29M | 0.01% | −23,106−39.8% | Reduced |
| WCM Investment Management, LLC | 34,605 | $1.26M | 0.00% | −293,322−89.4% | Reduced |
| Principal Financial Group Inc | 33,810 | $1.25M | 0.00% | +2,707+8.7% | Added |
| UBS Group AG | 33,097 | $1.22M | 0.00% | +16,296+97.0% | Added |
| VARCOV Co. | 31,905 | $1.18M | 0.45% | +31,905 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,357 | $1.16M | 0.00% | +11,029+54.3% | Added |
| Legal & General Group Plc | 30,919 | $1.14M | 0.00% | −8,732−22.0% | Reduced |
| Ellsworth Advisors, LLC | 27,834 | $1.12M | 0.18% | +27,834 | New |
| New York State Common Retirement Fund | 29,280 | $1.08M | 0.00% | +2,800+10.6% | Added |
| Royal Bank of Canada | 27,890 | $1.03M | 0.00% | +6,024+27.5% | Added |
| Arrowstreet Capital, Limited Partnership | 27,538 | $1.02M | 0.00% | −586−2.1% | Reduced |
| Quantinno Capital Management LP | 26,882 | $993.3K | 0.00% | +15,484+135.8% | Added |
| Allianz Asset Management GmbH | 26,298 | $971.7K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 25,000 | $923.8K | 0.21% | −48−0.2% | Reduced |
| Vanguard Asset Management, Ltd | 24,637 | $910.3K | 0.00% | 00.0% | Unchanged |
| Militia Capital Management LLC | 22,919 | $846.9K | 0.15% | +22,919 | New |
| Teacher Retirement System of Texas | 22,476 | $830.5K | 0.00% | −4,748−17.4% | Reduced |
| Mirabella Financial Services LLP | 22,157 | $818.7K | 0.08% | +22,157 | New |
| Numerai GP LLC | 21,604 | $798.3K | 0.07% | −7,645−26.1% | Reduced |
| MetLife Investment Management | 19,941 | $736.8K | 0.00% | +525+2.7% | Added |
| Envestnet Asset Management Inc | 18,857 | $696.8K | 0.00% | −2,542−11.9% | Reduced |
| Balance Wealth, LLC | 18,086 | $668.3K | 0.18% | +1,905+11.8% | Added |