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 |
|---|---|---|---|---|---|
| Citigroup Inc | 17,555 | $648.7K | 0.00% | +11,604+195.0% | Added |
| Kings Path Partners LLC | 17,550 | $648.5K | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,151 | $633.7K | 0.00% | −40,215−70.1% | Reduced |
| Tidemark, LLC | 16,500 | $609.7K | 0.14% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 15,964 | $589.9K | 0.01% | +50+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 15,713 | $580.6K | 0.00% | −158−1.0% | Reduced |
| D.A. Davidson & Co. | 15,326 | $566.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,779 | $546.1K | 0.00% | −2,287−13.4% | Reduced |
| Vident Advisory, LLC | 14,169 | $523.5K | 0.00% | −40.0% | Reduced |
| Vanguard Global Advisers, LLC | 13,404 | $495.3K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 12,589 | $465.2K | 0.00% | +12,589 | New |
| Integrated Quantitative Investments LLC | 12,232 | $452.0K | 0.07% | +12,232 | New |
| Jupiter Topco LLC | 11,779 | $434.9K | 0.00% | +11,779 | New |
| Quantbot Technologies LP | 11,584 | $428.0K | 0.02% | +2,866+32.9% | Added |
| Stifel Financial Corp | 10,781 | $398.4K | 0.00% | −4,778−30.7% | Reduced |
| State of Wyoming | 10,727 | $396.4K | 0.04% | −2,280−17.5% | Reduced |
| Penn Capital Management Co Inc | 10,645 | $393.3K | 0.02% | −9,343−46.7% | Reduced |
| Oppenheimer Asset Management Inc. | 9,913 | $366.3K | 0.00% | −296−2.9% | Reduced |
| Gabelli Funds LLC | 9,692 | $358.1K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 9,600 | $354.7K | 0.01% | +9,600 | New |
| CI Private Wealth, LLC | 9,590 | $354.4K | 0.00% | +9,590 | New |
| James Investment Research Inc | 9,509 | $351.4K | 0.04% | +9,509 | New |
| Police & Firemen's Retirement System of New Jersey | 9,387 | $346.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 9,316 | $344.2K | 0.00% | +1,413+17.9% | Added |
| Arizona State Retirement System | 9,162 | $338.5K | 0.00% | −340−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 9,031 | $333.7K | 0.00% | −124−1.4% | Reduced |
| Bank of Montreal | 8,377 | $309.5K | 0.00% | +39+0.5% | Added |
| State Board of Administration of Florida Retirement System | 8,288 | $306.2K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,230 | $304.1K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 7,869 | $290.8K | 0.02% | −4,280−35.2% | Reduced |
| KLP Kapitalforvaltning AS | 7,800 | $288.2K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 7,684 | $283.9K | 0.00% | −407−5.0% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $279.9K | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,481 | $276.4K | 0.00% | +7,481 | New |
| Belpointe Asset Management LLC | 7,449 | $275.2K | 0.01% | +7,449 | New |
| Intech Investment Management LLC | 7,399 | $273.4K | 0.00% | −263−3.4% | Reduced |
| Yorktown Management & Research Co Inc | 6,800 | $251.3K | 0.15% | +6,800 | New |
| Fifth Third Bancorp | 6,680 | $246.8K | 0.00% | −127−1.9% | Reduced |
| Franklin Resources Inc | 6,631 | $245.0K | 0.00% | −4,927−42.6% | Reduced |
| Voya Investment Management LLC | 6,619 | $244.6K | 0.00% | +6,619 | New |
| nVerses Capital, LLC | 6,182 | $228.4K | 0.35% | +6,182 | New |
| Aquatic Capital Management LLC | 6,086 | $224.9K | 0.01% | +6,086 | New |
| Independent Family Office, LLC | 6,000 | $221.7K | 0.09% | +6,000 | New |
| Pictet Asset Management Holding SA | 5,948 | $219.8K | 0.00% | +5,948 | New |
| Prudential Financial Inc | 5,726 | $211.6K | 0.00% | +5,726 | New |
| Barclays PLC | 5,632 | $208.1K | 0.00% | −2,066−26.8% | Reduced |
| Great West Life Assurance Co | 4,994 | $184.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,598 | $170.0K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 4,050 | $149.6K | 0.02% | +4,050 | New |
| Ensign Peak Advisors, Inc | 3,938 | $145.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,247 | $120.0K | 0.00% | −3,641−52.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,097 | $114.4K | 0.00% | +266+9.4% | Added |
| DekaBank Deutsche Girozentrale | 3,738 | $112.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,880 | $106.4K | 0.00% | −189−6.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,348 | $86.8K | 0.00% | +1,010+75.5% | Added |
| State of Alaska, Department of Revenue | 2,147 | $79.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,700 | $63.0K | 0.00% | +1,700 | New |
| NBC Securities, Inc. | 1,614 | $59.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,568 | $57.9K | 0.00% | +403+34.6% | Added |
| Tower Research Capital LLC (TRC) | 1,501 | $55.5K | 0.00% | −337−18.3% | Reduced |
| US Bancorp | 1,350 | $49.9K | 0.00% | +31+2.4% | Added |
| Nykredit A/S | 794 | $29.3K | 0.00% | +794 | New |
| Versant Capital Management, Inc | 723 | $26.7K | 0.00% | +25+3.6% | Added |
| Caitong International Asset Management Co., Ltd | 503 | $18.6K | 0.00% | +280+125.6% | Added |
| SRS Capital Advisors, Inc. | 481 | $17.8K | 0.00% | +446+1,274.3% | Added |
| Covestor Ltd | 465 | $17.0K | 0.01% | −22−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 413 | $15.3K | 0.00% | +156+60.7% | Added |
| Acumen Wealth Advisors, LLC | 410 | $15.2K | 0.00% | +183+80.6% | Added |
| The PNC Financial Services Group, Inc. | 382 | $14.1K | 0.00% | −325−46.0% | Reduced |
| Allworth Financial LP | 372 | $13.7K | 0.00% | +230+162.0% | Added |
| Park Place Capital Corp | 345 | $12.7K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 300 | $11.1K | 0.01% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 295 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 285 | $10.5K | 0.00% | +285 | New |
| Jones Financial Companies LLLP | 230 | $8.26K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 180 | $7.00K | 0.00% | −13−6.7% | Reduced |
| Farther Finance Advisors, LLC | 133 | $4.91K | 0.00% | +1+0.8% | Added |
| Parallel Advisors, LLC | 124 | $4.58K | 0.00% | −1,240−90.9% | Reduced |
| Sterling Capital Management LLC | 120 | $4.43K | 0.00% | −100−45.5% | Reduced |
| International Assets Investment Management, LLC | 117 | $4.37K | 0.00% | +11+10.4% | Added |
| Rockefeller Capital Management L.P. | 114 | $4.21K | 0.00% | −127−52.7% | Reduced |
| Massmutual Trust Co FSB | 95 | $3.51K | 0.00% | −12−11.2% | Reduced |
| Picton Mahoney Asset Management | 86 | $3.18K | 0.00% | +86 | New |
| Signaturefd, LLC | 85 | $3.14K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 84 | $3.10K | 0.00% | +3+3.7% | Added |
| Quarry LP | 76 | $2.81K | 0.00% | +76 | New |
| Simplex Trading, LLC | 68 | $2.51K | 0.00% | −5,476−98.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 50 | $1.85K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 43 | $1.59K | 0.00% | −8−15.7% | Reduced |
| Manchester Capital Management LLC | 35 | $1.29K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 35 | $1.29K | 0.00% | +35 | New |
| Aster Capital Management (DIFC) Ltd | 29 | $1.07K | 0.00% | +29 | New |
| Smartleaf Asset Management LLC | 26 | $945 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 21 | $776 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 20 | $739 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $591 | 0.00% | +16 | New |
| Essential Partners LLC | 13 | $480 | 0.00% | +8+160.0% | Added |
| Clearstead Advisors, LLC | 7 | $259 | 0.00% | +7 | New |
| Transamerica Financial Advisors, Inc. | 6 | $221 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $185 | 0.00% | +5 | New |