PNTG
Pennant Group, Inc.
$38.52
+1.16 (+3.10%)
At close · Jul 2
Market Cap
$1.34B
Shares
34,767,557
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.
The Jun 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.
Holders: 190
Total Value: $949,980,446
Total Shares: 31,167,168
Showing 1–100
of 191 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Superinvestors Holding PNTG
All superinvestors →Holder Concentration
Across 190 13F filersTop Holder
8.7%
of institutional value
Top 5
31.6%
of institutional value
Top 10
48.5%
of institutional value
HHI
347
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $82,785,654 | 8.71% | 2,716,065 | Shares | Sole | 2026-05-13 | ||||
| Mid Van Berkom & Associates Inc. | $81,364,348 | 8.56% | 2,669,434 | Shares | Sole | 2026-05-14 | ||||
| Mid TURTLE CREEK ASSET MANAGEMENT INC. | $48,244,445 | 5.08% | 1,582,823 | Shares | Sole | 2026-05-19 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $44,225,504 | 4.66% | 1,450,968 | Shares | Defined | 2026-05-15 | ||||
| Large WASATCH ADVISORS LP | $43,241,579 | 4.55% | 1,418,687 | Shares | Sole | 2026-04-21 | ||||
| Mid PARADIGM CAPITAL MANAGEMENT INC/NY | $42,940,224 | 4.52% | 1,408,800 | Shares | Defined | 2026-05-14 | ||||
| Mega FMR LLC | $33,607,978 | 3.54% | 1,102,624 | Shares | Defined | 2026-05-15 | ||||
| Small Provident Investment Management, Inc. | $29,962,297 | 3.15% | 983,015 | Shares | Sole | 2026-05-13 | ||||
| Small Ophir Asset Management Pty Ltd | $27,550,292 | 2.90% | 903,881 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $26,584,198 | 2.80% | 872,185 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $25,668,365 | 2.70% | 842,138 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $24,861,314 | 2.62% | 815,660 | Shares | Sole | 2026-05-07 | ||||
| Mega STATE STREET CORP | $24,499,214 | 2.58% | 803,780 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $23,097,682 | 2.43% | 757,798 | Shares | Defined | 2026-05-15 | ||||
| Mega Nuveen, LLC | $21,180,734 | 2.23% | 694,906 | Shares | Defined | 2026-04-30 | ||||
| Mid RIVERBRIDGE PARTNERS LLC | $20,148,834 | 2.12% | 661,051 | Shares | Sole | 2026-04-17 | ||||
| Mega GOLDMAN SACHS GROUP INC | $19,244,797 | 2.03% | 631,391 | Shares | Defined | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $16,432,681 | 1.73% | 539,130 | Shares | Defined | 2026-05-06 | ||||
| Mega MORGAN STANLEY | $16,223,982 | 1.71% | 532,283 | Shares | Defined | 2026-05-15 | ||||
| Small De Lisle Partners LLP | $15,483,138 | 1.63% | 507,977 | Shares | Sole | 2026-05-13 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $13,421,776 | 1.41% | 440,347 | Shares | Sole | 2026-05-15 | ||||
| Large First Eagle Investment Management, LLC | $13,136,880 | 1.38% | 431,000 | Shares | Sole | 2026-05-14 | ||||
| Mega NORTHERN TRUST CORP Bank | $13,106,763 | 1.38% | 430,012 | Shares | Defined | 2026-05-14 | ||||
| Large Russell Investments Group, Ltd. | $11,871,257 | 1.25% | 389,477 | Shares | Defined | 2026-05-08 | ||||
| Large LOOMIS SAYLES & CO L P | $11,530,735 | 1.21% | 378,305 | Shares | Defined | 2026-05-14 | ||||
| Large VANGUARD PORTFOLIO MANAGEMENT LLC | $10,161,270 | 1.07% | 333,375 | Shares | Defined | 2026-05-15 | ||||
| Large WCM INVESTMENT MANAGEMENT, LLC | $9,995,214 | 1.05% | 327,927 | Shares | Sole | 2026-05-07 | ||||
| Small Summit Creek Advisors LLC | $9,964,399 | 1.05% | 326,916 | Shares | Sole | 2026-05-06 | ||||
| Mid Eversept Partners, LP | $9,515,185 | 1.00% | 312,178 | Shares | Sole | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,762,664 | 0.92% | 287,489 | Shares | Sole | 2026-05-15 | ||||
| Mid Ranger Investment Management, L.P. | $8,697,468 | 0.92% | 285,350 | Shares | Sole | 2026-05-15 | ||||
| Small Rhenman & Partners Asset Management AB | $8,394,161 | 0.88% | 275,399 | Shares | Sole | 2026-05-14 | ||||
| Mega JPMORGAN CHASE & CO | $8,012,429 | 0.84% | 262,875 | Shares | Defined | 2026-05-13 | ||||
| Mid RICE HALL JAMES & ASSOCIATES, LLC | $7,776,453 | 0.82% | 255,133 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $7,229,612 | 0.76% | 237,192 | Shares | Defined | 2026-05-15 | ||||
| Large Caisse de depot et placement du Quebec | $6,533,174 | 0.69% | 214,343 | Shares | Sole | 2026-05-14 | ||||
| Mid PEREGRINE CAPITAL MANAGEMENT LLC | $5,737,555 | 0.60% | 188,240 | Shares | Sole | 2026-04-23 | ||||
| Small Grandeur Peak Global Advisors, LLC | $5,518,647 | 0.58% | 181,058 | Shares | Sole | 2026-05-15 | ||||
| Large SEI INVESTMENTS CO | $4,680,081 | 0.49% | 153,546 | Shares | Sole | 2026-05-13 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $4,621,316 | 0.49% | 151,618 | Shares | Sole | 2026-05-15 | ||||
| Small Pembroke Management, LTD | $4,389,638 | 0.46% | 144,017 | Shares | Sole | 2026-05-14 | ||||
| Small GAGNON SECURITIES LLC Broker-Dealer | $4,190,512 | 0.44% | 137,484 | Shares | Sole | 2026-04-22 | ||||
| Mega D. E. Shaw & Co., Inc. | $4,137,263 | 0.44% | 135,737 | Shares | Defined | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $4,092,945 | 0.43% | 134,283 | Shares | Other | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $3,861,267 | 0.41% | 126,682 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,469,842 | 0.37% | 113,840 | Shares | Defined | 2026-05-18 | ||||
| Mega Bank of New York Mellon Corp Bank | $3,413,178 | 0.36% | 111,981 | Shares | Defined | 2026-05-05 | ||||
| Small GLOBEFLEX CAPITAL L P | $3,408,060 | 0.36% | 111,813 | Shares | Sole | 2026-05-13 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $3,036,387 | 0.32% | 99,619 | Shares | Defined | 2026-05-12 | ||||
| Mid Ancora Advisors LLC | $2,658,587 | 0.28% | 87,224 | Shares | Sole | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $2,337,418 | 0.25% | 76,687 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,206,749 | 0.23% | 72,400 | Shares | Defined | 2026-05-13 | ||||
| Mega Swiss National Bank Bank | $2,078,736 | 0.22% | 68,200 | Shares | Sole | 2026-05-07 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $2,017,349 | 0.21% | 66,186 | Shares | Sole | 2026-05-14 | ||||
| Mid PDT Partners, LLC | $1,981,017 | 0.21% | 64,994 | Shares | Sole | 2026-05-15 | ||||
| Mid Cinctive Capital Management LP | $1,950,415 | 0.21% | 63,990 | Shares | Sole | 2026-05-15 | ||||
| Small Bridge City Capital, LLC | $1,856,475 | 0.20% | 60,908 | Shares | Sole | 2026-05-13 | ||||
| Large ExodusPoint Capital Management, LP | $1,771,497 | 0.19% | 58,120 | Shares | Sole | 2026-05-14 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,748,515 | 0.18% | 57,366 | Shares | Other | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,476,542 | 0.16% | 48,443 | Shares | Defined | 2026-05-15 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $1,445,056 | 0.15% | 47,410 | Shares | Sole | 2026-05-14 | ||||
| Mid Campbell & CO Investment Adviser LLC | $1,326,184 | 0.14% | 43,510 | Shares | Sole | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $1,321,033 | 0.14% | 43,341 | Shares | Sole | 2026-05-12 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,287,749 | 0.14% | 42,249 | Shares | Sole | 2026-05-15 | ||||
| Mega Invesco Ltd. | $1,281,682 | 0.13% | 42,050 | Shares | Defined | 2026-05-12 | ||||
| Mega Legal & General Group Plc | $1,208,562 | 0.13% | 39,651 | Shares | Defined | 2026-05-08 | ||||
| Large PEAK6 LLC | $1,191,768 | 0.13% | 39,100 | Call | Defined | 2026-05-14 | ||||
| Large Creative Planning | $1,148,455 | 0.12% | 37,679 | Shares | Sole | 2026-05-12 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $1,103,040 | 0.12% | 36,189 | Shares | Defined | 2026-05-15 | ||||
| Mid PINNACLE ASSOCIATES LTD | $1,098,377 | 0.12% | 36,036 | Shares | Sole | 2026-04-22 | ||||
| Large PANAGORA ASSET MANAGEMENT INC | $1,060,764 | 0.11% | 34,802 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $1,045,464 | 0.11% | 34,300 | Call | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $1,039,549 | 0.11% | 34,106 | Shares | Other | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,022,878 | 0.11% | 33,559 | Shares | Sole | 2026-05-18 | ||||
| Mega CITADEL ADVISORS LLC | $963,259 | 0.10% | 31,603 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $948,629 | 0.10% | 31,123 | Shares | Defined | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $948,019 | 0.10% | 31,103 | Shares | Defined | 2026-05-04 | ||||
| Small Numerai GP LLC | $891,509 | 0.09% | 29,249 | Shares | Sole | 2026-05-15 | ||||
| Large Squarepoint Ops LLC | $879,927 | 0.09% | 28,869 | Shares | Defined | 2026-05-15 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $872,642 | 0.09% | 28,630 | Shares | Sole | 2026-04-27 | ||||
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $857,219 | 0.09% | 28,124 | Shares | Defined | 2026-05-14 | ||||
| Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension | $829,787 | 0.09% | 27,224 | Shares | Sole | 2026-04-30 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $807,110 | 0.08% | 26,480 | Shares | Sole | 2026-05-06 | ||||
| Large Allianz Asset Management GmbH | $801,563 | 0.08% | 26,298 | Shares | Defined | 2026-05-11 | ||||
| Small BARD ASSOCIATES INC | $763,463 | 0.08% | 25,048 | Shares | Sole | 2026-05-08 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $750,935 | 0.08% | 24,637 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $732,219 | 0.08% | 24,023 | Shares | Defined | 2026-05-11 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $730,453 | 0.08% | 23,965 | Shares | Sole | 2026-05-15 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $701,741 | 0.07% | 23,023 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $666,474 | 0.07% | 21,866 | Shares | Defined | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $652,241 | 0.07% | 21,399 | Shares | Sole | 2026-05-04 | ||||
| Large Universal- Beteiligungs- und Servicegesellschaft mbH | $619,597 | 0.07% | 20,328 | Shares | Defined | 2026-05-11 | ||||
| Mid Penn Capital Management Company, LLC | $609,234 | 0.06% | 19,988 | Shares | Sole | 2026-05-07 | ||||
| Large MetLife Investment Management, LLC | $591,799 | 0.06% | 19,416 | Shares | Defined | 2026-05-14 | ||||
| Mega LPL Financial LLC | $520,171 | 0.05% | 17,066 | Shares | Sole | 2026-05-06 | ||||
| Mid DARK FOREST CAPITAL MANAGEMENT LP | $519,226 | 0.05% | 17,035 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $512,092 | 0.05% | 16,801 | Shares | Defined | 2026-05-05 | ||||
| Micro Tidemark, LLC | $502,920 | 0.05% | 16,500 | Shares | Sole | 2026-05-07 | ||||
| Micro Balance Wealth, LLC | $493,196 | 0.05% | 16,181 | Shares | Sole | 2026-04-20 | ||||
| Mid EVERGREEN CAPITAL MANAGEMENT LLC | $485,058 | 0.05% | 15,914 | Shares | Other | 2026-05-14 | ||||
| No holders match your search. | ||||||||||