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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 0 | $18 | 0.00% | 0 | Unchanged |
| Hughes Financial Services, LLC | 2 | $74 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2 | $74 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 2 | $74 | 0.00% | +2 | New |
| Global Retirement Partners, LLC | 5 | $185 | 0.00% | +5 | New |
| Transamerica Financial Advisors, Inc. | 6 | $221 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7 | $259 | 0.00% | +7 | New |
| Essential Partners LLC | 13 | $480 | 0.00% | +8+160.0% | Added |
| Northwestern Mutual Wealth Management Co | 16 | $591 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 20 | $739 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 21 | $776 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 26 | $945 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 29 | $1.07K | 0.00% | +29 | New |
| Manchester Capital Management LLC | 35 | $1.29K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 35 | $1.29K | 0.00% | +35 | New |
| EverSource Wealth Advisors, LLC | 43 | $1.59K | 0.00% | −8−15.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 50 | $1.85K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 68 | $2.51K | 0.00% | −5,476−98.8% | Reduced |
| Quarry LP | 76 | $2.81K | 0.00% | +76 | New |
| Rothschild Investment LLC | 84 | $3.10K | 0.00% | +3+3.7% | Added |
| Signaturefd, LLC | 85 | $3.14K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 86 | $3.18K | 0.00% | +86 | New |
| Massmutual Trust Co FSB | 95 | $3.51K | 0.00% | −12−11.2% | Reduced |
| Rockefeller Capital Management L.P. | 114 | $4.21K | 0.00% | −127−52.7% | Reduced |
| International Assets Investment Management, LLC | 117 | $4.37K | 0.00% | +11+10.4% | Added |
| Sterling Capital Management LLC | 120 | $4.43K | 0.00% | −100−45.5% | Reduced |
| Parallel Advisors, LLC | 124 | $4.58K | 0.00% | −1,240−90.9% | Reduced |
| Farther Finance Advisors, LLC | 133 | $4.91K | 0.00% | +1+0.8% | Added |
| Harbor Capital Advisors, Inc. | 180 | $7.00K | 0.00% | −13−6.7% | Reduced |
| Jones Financial Companies LLLP | 230 | $8.26K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 285 | $10.5K | 0.00% | +285 | New |
| DecisionPoint Financial, LLC | 295 | $11.0K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 300 | $11.1K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 345 | $12.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 372 | $13.7K | 0.00% | +230+162.0% | Added |
| The PNC Financial Services Group, Inc. | 382 | $14.1K | 0.00% | −325−46.0% | Reduced |
| Acumen Wealth Advisors, LLC | 410 | $15.2K | 0.00% | +183+80.6% | Added |
| Advisor Group Holdings, Inc. | 413 | $15.3K | 0.00% | +156+60.7% | Added |
| Covestor Ltd | 465 | $17.0K | 0.01% | −22−4.5% | Reduced |
| SRS Capital Advisors, Inc. | 481 | $17.8K | 0.00% | +446+1,274.3% | Added |
| Caitong International Asset Management Co., Ltd | 503 | $18.6K | 0.00% | +280+125.6% | Added |
| Versant Capital Management, Inc | 723 | $26.7K | 0.00% | +25+3.6% | Added |
| Nykredit A/S | 794 | $29.3K | 0.00% | +794 | New |
| US Bancorp | 1,350 | $49.9K | 0.00% | +31+2.4% | Added |
| Tower Research Capital LLC (TRC) | 1,501 | $55.5K | 0.00% | −337−18.3% | Reduced |
| GAMMA Investing LLC | 1,568 | $57.9K | 0.00% | +403+34.6% | Added |
| NBC Securities, Inc. | 1,614 | $59.6K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,700 | $63.0K | 0.00% | +1,700 | New |
| State of Alaska, Department of Revenue | 2,147 | $79.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,348 | $86.8K | 0.00% | +1,010+75.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,880 | $106.4K | 0.00% | −189−6.2% | Reduced |
| DekaBank Deutsche Girozentrale | 3,738 | $112.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,097 | $114.4K | 0.00% | +266+9.4% | Added |
| SG Americas Securities, LLC | 3,247 | $120.0K | 0.00% | −3,641−52.9% | Reduced |
| Ensign Peak Advisors, Inc | 3,938 | $145.5K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 4,050 | $149.6K | 0.02% | +4,050 | New |
| Public Employees Retirement Association of Colorado | 4,598 | $170.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,994 | $184.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,632 | $208.1K | 0.00% | −2,066−26.8% | Reduced |
| Prudential Financial Inc | 5,726 | $211.6K | 0.00% | +5,726 | New |
| Pictet Asset Management Holding SA | 5,948 | $219.8K | 0.00% | +5,948 | New |
| Independent Family Office, LLC | 6,000 | $221.7K | 0.09% | +6,000 | New |
| Aquatic Capital Management LLC | 6,086 | $224.9K | 0.01% | +6,086 | New |
| nVerses Capital, LLC | 6,182 | $228.4K | 0.35% | +6,182 | New |
| Voya Investment Management LLC | 6,619 | $244.6K | 0.00% | +6,619 | New |
| Franklin Resources Inc | 6,631 | $245.0K | 0.00% | −4,927−42.6% | Reduced |
| Fifth Third Bancorp | 6,680 | $246.8K | 0.00% | −127−1.9% | Reduced |
| Yorktown Management & Research Co Inc | 6,800 | $251.3K | 0.15% | +6,800 | New |
| Intech Investment Management LLC | 7,399 | $273.4K | 0.00% | −263−3.4% | Reduced |
| Belpointe Asset Management LLC | 7,449 | $275.2K | 0.01% | +7,449 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,481 | $276.4K | 0.00% | +7,481 | New |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $279.9K | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 7,684 | $283.9K | 0.00% | −407−5.0% | Reduced |
| KLP Kapitalforvaltning AS | 7,800 | $288.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 7,869 | $290.8K | 0.02% | −4,280−35.2% | Reduced |
| Legato Capital Management LLC | 8,230 | $304.1K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,288 | $306.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 8,377 | $309.5K | 0.00% | +39+0.5% | Added |
| Manufacturers Life Insurance Company, The | 9,031 | $333.7K | 0.00% | −124−1.4% | Reduced |
| Arizona State Retirement System | 9,162 | $338.5K | 0.00% | −340−3.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 9,316 | $344.2K | 0.00% | +1,413+17.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,387 | $346.9K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 9,509 | $351.4K | 0.04% | +9,509 | New |
| CI Private Wealth, LLC | 9,590 | $354.4K | 0.00% | +9,590 | New |
| Bailard, Inc. | 9,600 | $354.7K | 0.01% | +9,600 | New |
| Gabelli Funds LLC | 9,692 | $358.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 9,913 | $366.3K | 0.00% | −296−2.9% | Reduced |
| Penn Capital Management Co Inc | 10,645 | $393.3K | 0.02% | −9,343−46.7% | Reduced |
| State of Wyoming | 10,727 | $396.4K | 0.04% | −2,280−17.5% | Reduced |
| Stifel Financial Corp | 10,781 | $398.4K | 0.00% | −4,778−30.7% | Reduced |
| Quantbot Technologies LP | 11,584 | $428.0K | 0.02% | +2,866+32.9% | Added |
| Jupiter Topco LLC | 11,779 | $434.9K | 0.00% | +11,779 | New |
| Integrated Quantitative Investments LLC | 12,232 | $452.0K | 0.07% | +12,232 | New |
| Fred Alger Management, LLC | 12,589 | $465.2K | 0.00% | +12,589 | New |
| Vanguard Global Advisers, LLC | 13,404 | $495.3K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 14,169 | $523.5K | 0.00% | −40.0% | Reduced |
| LPL Financial LLC | 14,779 | $546.1K | 0.00% | −2,287−13.4% | Reduced |
| D.A. Davidson & Co. | 15,326 | $566.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 15,713 | $580.6K | 0.00% | −158−1.0% | Reduced |
| Evergreen Capital Management LLC | 15,964 | $589.9K | 0.01% | +50+0.3% | Added |