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 |
|---|---|---|---|---|---|
| Tidemark, LLC | 16,500 | $609.7K | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,151 | $633.7K | 0.00% | −40,215−70.1% | Reduced |
| Kings Path Partners LLC | 17,550 | $648.5K | 0.17% | 00.0% | Unchanged |
| Citigroup Inc | 17,555 | $648.7K | 0.00% | +11,604+195.0% | Added |
| Balance Wealth, LLC | 18,086 | $668.3K | 0.18% | +1,905+11.8% | Added |
| Envestnet Asset Management Inc | 18,857 | $696.8K | 0.00% | −2,542−11.9% | Reduced |
| MetLife Investment Management | 19,941 | $736.8K | 0.00% | +525+2.7% | Added |
| Numerai GP LLC | 21,604 | $798.3K | 0.07% | −7,645−26.1% | Reduced |
| Mirabella Financial Services LLP | 22,157 | $818.7K | 0.08% | +22,157 | New |
| Teacher Retirement System of Texas | 22,476 | $830.5K | 0.00% | −4,748−17.4% | Reduced |
| Militia Capital Management LLC | 22,919 | $846.9K | 0.15% | +22,919 | New |
| Vanguard Asset Management, Ltd | 24,637 | $910.3K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 25,000 | $923.8K | 0.21% | −48−0.2% | Reduced |
| Allianz Asset Management GmbH | 26,298 | $971.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 26,882 | $993.3K | 0.00% | +15,484+135.8% | Added |
| Arrowstreet Capital, Limited Partnership | 27,538 | $1.02M | 0.00% | −586−2.1% | Reduced |
| Royal Bank of Canada | 27,890 | $1.03M | 0.00% | +6,024+27.5% | Added |
| New York State Common Retirement Fund | 29,280 | $1.08M | 0.00% | +2,800+10.6% | Added |
| Ellsworth Advisors, LLC | 27,834 | $1.12M | 0.18% | +27,834 | New |
| Legal & General Group Plc | 30,919 | $1.14M | 0.00% | −8,732−22.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,357 | $1.16M | 0.00% | +11,029+54.3% | Added |
| VARCOV Co. | 31,905 | $1.18M | 0.45% | +31,905 | New |
| UBS Group AG | 33,097 | $1.22M | 0.00% | +16,296+97.0% | Added |
| Principal Financial Group Inc | 33,810 | $1.25M | 0.00% | +2,707+8.7% | Added |
| WCM Investment Management, LLC | 34,605 | $1.26M | 0.00% | −293,322−89.4% | Reduced |
| ExodusPoint Capital Management, LP | 35,014 | $1.29M | 0.01% | −23,106−39.8% | Reduced |
| AQR Capital Management LLC | 35,474 | $1.31M | 0.00% | +1,368+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,526 | $1.35M | 0.00% | +12,561+52.4% | Added |
| American Century Companies Inc | 37,067 | $1.37M | 0.00% | +14,044+61.0% | Added |
| Pinnacle Associates Ltd | 37,281 | $1.38M | 0.02% | +1,245+3.5% | Added |
| Creative Planning | 37,512 | $1.39M | 0.00% | −167−0.4% | Reduced |
| Wells Fargo & Company | 38,837 | $1.44M | 0.00% | +14,814+61.7% | Added |
| Norges Bank | 38,900 | $1.44M | 0.00% | +38,900 | New |
| California State Teachers Retirement System | 39,014 | $1.44M | 0.00% | +5,455+16.3% | Added |
| Invesco Ltd. | 39,728 | $1.47M | 0.00% | −2,322−5.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 41,263 | $1.52M | 0.08% | −2,247−5.2% | Reduced |
| Mackenzie Financial Corp | 41,862 | $1.55M | 0.00% | +41,862 | New |
| Rhumbline Advisers | 42,523 | $1.57M | 0.00% | −818−1.9% | Reduced |
| Dark Forest Capital Management LP | 43,201 | $1.60M | 0.10% | +26,166+153.6% | Added |
| Squarepoint Ops LLC | 46,785 | $1.73M | 0.00% | +17,916+62.1% | Added |
| Renaissance Technologies LLC | 48,191 | $1.78M | 0.00% | −17,995−27.2% | Reduced |
| Panagora Asset Management Inc | 50,367 | $1.86M | 0.01% | +15,565+44.7% | Added |
| XTX Topco Ltd | 53,691 | $1.98M | 0.03% | +22,568+72.5% | Added |
| Alliancebernstein L.P. | 69,138 | $2.11M | 0.00% | +32,949+91.0% | Added |
| Price T Rowe Associates Inc | 57,846 | $2.14M | 0.00% | +9,403+19.4% | Added |
| UBS Asset Management Americas Inc | 58,773 | $2.17M | 0.00% | −13,627−18.8% | Reduced |
| Bridge City Capital, LLC | 59,083 | $2.18M | 0.50% | −1,825−3.0% | Reduced |
| Manatuck Hill Partners, LLC | 60,000 | $2.22M | 0.73% | +60,000 | New |
| Raymond James Financial Inc | 64,604 | $2.39M | 0.00% | −12,083−15.8% | Reduced |
| PDT Partners, LLC | 64,994 | $2.40M | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 66,600 | $2.46M | 0.00% | −1,600−2.3% | Reduced |
| Citadel Advisors LLC | 72,958 | $2.70M | 0.00% | +41,355+130.9% | Added |
| Two Sigma Investments, LP | 78,362 | $2.90M | 0.00% | −48,320−38.1% | Reduced |
| Cinctive Capital Management LP | 83,227 | $3.08M | 0.12% | +19,237+30.1% | Added |
| Los Angeles Capital Management LLC | 84,699 | $3.13M | 0.01% | +84,549+56,366.0% | Added |
| Marshall Wace, LLP | 86,852 | $3.21M | 0.00% | −47,431−35.3% | Reduced |
| Ancora Advisors, LLC | 87,333 | $3.23M | 0.06% | +109+0.1% | Added |
| Bank of America Corp | 92,827 | $3.43M | 0.00% | −21,013−18.5% | Reduced |
| SEI Investments Co | 109,111 | $4.03M | 0.00% | −44,435−28.9% | Reduced |
| BNP Paribas Arbitrage, SA | 111,078 | $4.10M | 0.00% | +11,459+11.5% | Added |
| Globeflex Capital L P | 111,813 | $4.13M | 0.53% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 114,332 | $4.22M | 0.00% | +2,351+2.1% | Added |
| D. E. Shaw & Co., Inc. | 124,599 | $4.60M | 0.00% | −11,138−8.2% | Reduced |
| Millennium Management LLC | 124,674 | $4.61M | 0.00% | −26,944−17.8% | Reduced |
| Gagnon Securities LLC | 135,035 | $4.99M | 0.96% | −2,449−1.8% | Reduced |
| Deutsche Bank AG | 138,877 | $5.13M | 0.00% | −400,253−74.2% | Reduced |
| Pembroke Management, LTD | 139,423 | $5.15M | 0.67% | −4,594−3.2% | Reduced |
| Summit Creek Advisors LLC | 172,755 | $6.38M | 2.17% | −154,161−47.2% | Reduced |
| Peregrine Capital Management LLC | 173,071 | $6.39M | 0.21% | −15,169−8.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 179,802 | $6.64M | 1.54% | −1,256−0.7% | Reduced |
| Vanguard Fiduciary Trust Co | 246,255 | $9.10M | 0.00% | +9,063+3.8% | Added |
| Rice Hall James & Associates, LLC | 250,096 | $9.24M | 0.45% | −5,037−2.0% | Reduced |
| Ranger Investment Management, L.P. | 252,658 | $9.34M | 0.59% | −32,692−11.5% | Reduced |
| Charles Schwab Investment Management Inc | 291,434 | $10.8M | 0.00% | +3,945+1.4% | Added |
| Riverbridge Partners LLC | 315,832 | $11.7M | 0.33% | −345,219−52.2% | Reduced |
| Russell Investments Group, Ltd. | 335,460 | $12.4M | 0.01% | −54,017−13.9% | Reduced |
| JPMorgan Chase & Co | 360,591 | $13.1M | 0.00% | +97,716+37.2% | Added |
| Vanguard Portfolio Management LLC | 364,757 | $13.5M | 0.00% | +31,382+9.4% | Added |
| Loomis Sayles & Co L P | 365,181 | $13.5M | 0.02% | −13,124−3.5% | Reduced |
| Rhenman & Partners Asset Management AB | 371,471 | $13.7M | 1.30% | +96,072+34.9% | Added |
| Northern Trust Corp | 376,133 | $13.9M | 0.00% | −53,879−12.5% | Reduced |
| Qube Research & Technologies Ltd | 383,501 | $14.2M | 0.02% | +383,501 | New |
| Ophir Asset Management Pty Ltd | 416,701 | $15.4M | 1.27% | −487,180−53.9% | Reduced |
| Victory Capital Management Inc | 431,627 | $15.9M | 0.01% | −8,720−2.0% | Reduced |
| Eversept Partners, LP | 460,272 | $17.0M | 0.93% | +148,094+47.4% | Added |
| De Lisle Partners LLP | 507,977 | $18.8M | 2.05% | 00.0% | Unchanged |
| Boone Capital Management LLC | 515,818 | $19.1M | 4.46% | +515,818 | New |
| Morgan Stanley | 544,936 | $20.1M | 0.00% | +12,653+2.4% | Added |
| First Eagle Investment Management, LLC | 570,500 | $21.1M | 0.03% | +139,500+32.4% | Added |
| Nuveen, LLC | 699,830 | $25.9M | 0.01% | +4,924+0.7% | Added |
| Wellington Management Group LLP | 757,608 | $28.0M | 0.00% | −1900.0% | Reduced |
| Dimensional Fund Advisors LP | 868,516 | $32.1M | 0.01% | +52,856+6.5% | Added |
| State Street Corp | 873,014 | $32.3M | 0.00% | +69,234+8.6% | Added |
| Ameriprise Financial Inc | 874,745 | $32.3M | 0.01% | +2,560+0.3% | Added |
| Geode Capital Management, LLC | 886,783 | $32.8M | 0.00% | +44,645+5.3% | Added |
| Goldman Sachs Group Inc | 891,426 | $32.9M | 0.00% | +260,035+41.2% | Added |
| Provident Investment Management, Inc. | 939,208 | $34.7M | 3.37% | −43,807−4.5% | Reduced |
| FMR LLC | 1,182,138 | $43.7M | 0.00% | +79,514+7.2% | Added |
| Paradigm Capital Management Inc | 1,402,800 | $51.8M | 1.41% | −6,000−0.4% | Reduced |
| Vanguard Capital Management LLC | 1,480,881 | $54.7M | 0.00% | +29,913+2.1% | Added |