Skip to main content
Equibles
PNTG logo

PNTG · Pennant Group, Inc. · Holdings

Track PNTG — free

Use PNTG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PNTG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$41.48 +0.82 (+2.02%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.42B
Shares
34.93M
Volume · Oct 20 287.12K Avg daily vol (3M) 312.97K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PNTG: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 205
Total Value: $1,174,138,844
Total Shares: 31,673,720
Showing 1–100 of 205 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding PNTG

All superinvestors →
Mario Gabelli $283,923

Holder Concentration

Across 203 13F filers
Top Holder
9.3%
Sep 2023 → Jun 2026 · range 8.7% – 15.5%
of institutional value
Top 5
32.8%
Sep 2023 → Jun 2026 · range 31.5% – 49.0%
of institutional value
Top 10
49.6%
Sep 2023 → Jun 2026 · range 48.3% – 62.8%
of institutional value
HHI
355
Sep 2023 → Jun 2026 · range 347 – 573
Broadly held

Who Holds PNTG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 202 filers, like-for-like change +1.7%; actively managed books -0.2%; index-like books +6.4%.

Holder type Share Filers Change
Registered adviser 53.0% 111 -0.2%
Exempt adviser 1.6% 3 +202.3%
Adviser 2.9% 4 -0.1%
Bank 6.2% 14 +7.7%
Insurer 0.1% 2 +27.1%
Broker-dealer 0.0% 1 -15.9%
Benefit plan 0.2% 3 -40.1%
Non-US 8.1% 8 -8.9%
Holding company 20.0% 6 +10.4%
Unknown 7.9% 50 -7.9%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

202 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
1.49% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 0
Crowding
27.8%
of shares outstanding, 77th percentile
Mar 31, 2026: 25.1%
Private-fund advisers
26.0%
of shares outstanding
Institutional ownership
91.1%
95.8% of the estimated free float
Top 10 holders
49.6%
of 13F shares, Herfindahl 0.035
Active holders
-0.2%
like-for-like share change of active filers
5% stakes on record
5
0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 14.9 quarters
Under 1 year 15.3% 1 to 3 years 30.6% 3 years or more 54.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$28.05
estimated per share
Mar 31, 2026: $27.44
Quarter-end price
$36.95
implied by 13F values
Estimated gain or loss
+31.7%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 44.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PNTG's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 ENSG Ensign Group, Inc 14
2 KRT Karat Packaging Inc. 3
3 UFPT Ufp Technologies Inc 7
4 LMAT Lemaitre Vascular Inc 7
5 PRVA Privia Health Group, Inc. 5
6 RDVT Red Violet, Inc. 5
7 VCEL Vericel Corp 6
8 CXDO Crexendo, Inc. 3
9 PWP Perella Weinberg Partners 3
10 DFIN Donnelley Financial Solutions, Inc. 4

Shareholder Targets

13F filers that own its peers but not PNTG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ENSG, KRT, UFPT, LMAT, PRVA, RDVT, VCEL, CXDO, PWP, DFIN, GRDN, PCTY, FSS, KRUS, ARLO, PDFS, NVEC, NNBR, PCRX, TRNS. 996 filers in all.

# Filer In peers
1 BAILLIE GIFFORD & CO Adviser, Diversified active $830,648,420 2 held
2 CONGRESS ASSET MANAGEMENT CO Registered adviser, Diversified active $497,785,364 4 held
3 T. Rowe Price Investment Management, Inc. Adviser, Diversified active $448,329,145 5 held
4 NEUBERGER BERMAN GROUP LLC Holding company, Diversified active $404,467,108 10 held
5 FIRST TRUST ADVISORS LP Registered adviser, Diversified active $379,483,961 14 held
6 Conestoga Capital Advisors, LLC Adviser, Diversified active $357,716,411 4 held
7 Capital Research Global Investors Adviser, Diversified active $347,112,570 2 held
8 Capital World Investors Adviser, Diversified active $331,132,881 2 held
9 Durable Capital Partners LP Adviser, Diversified active $299,392,942 1 held
10 GW&K Investment Management, LLC Registered adviser, Diversified active $266,683,188 5 held

Fund Ownership of PNTG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.35% 1,171,166
Index ETFs 10.22% 3,569,129
Active ETFs 0.93% 324,150
Active funds 17.95% 6,268,221
Unclassified 0.12% 40,173
All registered funds 32.56% 11,372,839
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 113 Exempt adviser 4 Adviser 4 Bank 14 Insurer 2 Broker-dealer 1 Benefit plan 3 Non-US 8 Holding company 6 Unknown 50
Showing 100 of 205
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $109,340,254 9.31% 2,959,141
Van Berkom & Associates Inc. $87,544,489 7.46% 2,369,269
WASATCH ADVISORS LP $70,243,368 5.98% 1,801,112
TURTLE CREEK ASSET MANAGEMENT INC. $63,349,370 5.40% 1,714,462
VANGUARD CAPITAL MANAGEMENT LLC $54,718,552 4.66% 1,480,881
PARADIGM CAPITAL MANAGEMENT INC/NY $51,833,460 4.41% 1,402,800
FMR LLC $43,679,998 3.72% 1,182,138
Provident Investment Management, Inc. $34,703,735 2.96% 939,208
GOLDMAN SACHS GROUP INC $32,938,189 2.81% 891,426
GEODE CAPITAL MANAGEMENT, LLC $32,766,631 2.79% 886,783
AMERIPRISE FINANCIAL INC $32,321,826 2.75% 874,745
STATE STREET CORP $32,257,867 2.75% 873,014
DIMENSIONAL FUND ADVISORS LP $32,091,663 2.73% 868,516
WELLINGTON MANAGEMENT GROUP LLP $27,993,615 2.38% 757,608
Nuveen, LLC $25,858,717 2.20% 699,830
First Eagle Investment Management, LLC $21,079,975 1.80% 570,500
MORGAN STANLEY $20,135,382 1.71% 544,936
BOONE CAPITAL MANAGEMENT LLC $19,059,475 1.62% 515,818
De Lisle Partners LLP $18,769,750 1.60% 507,977
Eversept Partners, LP $17,007,050 1.45% 460,272
VICTORY CAPITAL MANAGEMENT INC $15,948,617 1.36% 431,627
Ophir Asset Management Pty Ltd $15,397,101 1.31% 416,701
Qube Research & Technologies Ltd $14,170,361 1.21% 383,501
NORTHERN TRUST CORP $13,898,111 1.18% 376,133
Rhenman & Partners Asset Management AB $13,725,853 1.17% 371,471
LOOMIS SAYLES & CO L P $13,493,437 1.15% 365,181
VANGUARD PORTFOLIO MANAGEMENT LLC $13,477,771 1.15% 364,757
JPMORGAN CHASE & CO $13,323,835 1.13% 360,591
Russell Investments Group, Ltd. $12,395,245 1.06% 335,460
RIVERBRIDGE PARTNERS LLC $11,669,992 0.99% 315,832
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10,768,486 0.92% 291,434
Ranger Investment Management, L.P. $9,335,713 0.80% 252,658
RICE HALL JAMES & ASSOCIATES, LLC $9,241,047 0.79% 250,096
VANGUARD FIDUCIARY TRUST CO $9,099,122 0.77% 246,255
Grandeur Peak Global Advisors, LLC $6,643,683 0.57% 179,802
PEREGRINE CAPITAL MANAGEMENT LLC $6,394,973 0.54% 173,071
Summit Creek Advisors LLC $6,383,297 0.54% 172,755
Pembroke Management, LTD $5,151,679 0.44% 139,423
DEUTSCHE BANK AG\ $5,131,504 0.44% 138,877
GAGNON SECURITIES LLC $4,989,543 0.42% 135,035
MILLENNIUM MANAGEMENT LLC $4,606,704 0.39% 124,674
D. E. Shaw & Co., Inc. $4,603,933 0.39% 124,599
Bank of New York Mellon Corp $4,224,565 0.36% 114,332
GLOBEFLEX CAPITAL L P $4,131,490 0.35% 111,813
BNP PARIBAS ARBITRAGE, SA $4,104,332 0.35% 111,078
SEI INVESTMENTS CO $4,031,651 0.34% 109,111
BANK OF AMERICA CORP /DE/ $3,429,956 0.29% 92,827
Ancora Advisors LLC $3,226,954 0.27% 87,333
MARSHALL WACE, LLP $3,209,180 0.27% 86,852
LOS ANGELES CAPITAL MANAGEMENT LLC $3,129,628 0.27% 84,699
Cinctive Capital Management LP $3,075,237 0.26% 83,227
TWO SIGMA INVESTMENTS, LP $2,895,475 0.25% 78,362
CITADEL ADVISORS LLC $2,695,798 0.23% 72,958
ALLIANCEBERNSTEIN L.P. $2,554,649 0.22% 69,138
Swiss National Bank $2,460,870 0.21% 66,600
PDT Partners, LLC $2,401,528 0.20% 64,994
RAYMOND JAMES FINANCIAL INC $2,387,117 0.20% 64,604
Manatuck Hill Partners, LLC $2,217,000 0.19% 60,000
Bridge City Capital, LLC $2,183,116 0.19% 59,083
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,171,659 0.18% 58,773
PRICE T ROWE ASSOCIATES INC /MD/ $2,137,409 0.18% 57,846
Y-Intercept (Hong Kong) Ltd $2,030,964 0.17% 52,076
XTX Topco Ltd $1,983,882 0.17% 53,691
PANAGORA ASSET MANAGEMENT INC $1,861,060 0.16% 50,367
RENAISSANCE TECHNOLOGIES LLC $1,780,657 0.15% 48,191
Squarepoint Ops LLC $1,728,705 0.15% 46,785
DARK FOREST CAPITAL MANAGEMENT LP $1,596,276 0.14% 43,201
RHUMBLINE ADVISERS $1,571,224 0.13% 42,523
MACKENZIE FINANCIAL CORP $1,546,800 0.13% 41,862
Campbell & CO Investment Adviser LLC $1,524,667 0.13% 41,263
Invesco Ltd. $1,467,947 0.13% 39,728
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,441,567 0.12% 39,014
NORGES BANK $1,437,355 0.12% 38,900
WELLS FARGO & COMPANY/MN $1,435,025 0.12% 38,837
Creative Planning $1,386,067 0.12% 37,512
PINNACLE ASSOCIATES LTD $1,377,532 0.12% 37,281
AMERICAN CENTURY COMPANIES INC $1,369,625 0.12% 37,067
Zurcher Kantonalbank (Zurich Cantonalbank) $1,349,635 0.11% 36,526
AQR CAPITAL MANAGEMENT LLC $1,310,762 0.11% 35,474
ExodusPoint Capital Management, LP $1,293,767 0.11% 35,014
WCM INVESTMENT MANAGEMENT, LLC $1,278,654 0.11% 34,605
PRINCIPAL FINANCIAL GROUP INC $1,249,278 0.11% 33,810
UBS Group AG $1,222,933 0.10% 33,097
VARCOV Co. $1,178,889 0.10% 31,905
Universal- Beteiligungs- und Servicegesellschaft mbH $1,158,641 0.10% 31,357
Legal & General Group Plc $1,142,456 0.10% 30,919
Ellsworth Advisors, LLC $1,085,448 0.09% 27,832
NEW YORK STATE COMMON RETIREMENT FUND $1,081,896 0.09% 29,280
ROYAL BANK OF CANADA $1,030,532 0.09% 27,890
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,017,529 0.09% 27,538
Quantinno Capital Management LP $993,289 0.08% 26,882
Allianz Asset Management GmbH $971,711 0.08% 26,298
Counterpoint Mutual Funds LLC $940,251 0.08% 24,109
BARD ASSOCIATES INC $923,750 0.08% 25,000
VANGUARD ASSET MANAGEMENT, Ltd $910,337 0.08% 24,637
Militia Capital Management LLC $846,857 0.07% 22,919
TEACHER RETIREMENT SYSTEM OF TEXAS $830,488 0.07% 22,476
MIRABELLA FINANCIAL SERVICES LLP $818,701 0.07% 22,157
Numerai GP LLC $798,267 0.07% 21,604
MetLife Investment Management, LLC $736,819 0.06% 19,941

Showing the top 100 of 205 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1766400 CUSIP 70805E109 13F (30d) 14 filings 14 filers Visit website Investor relations