The Pennant GroupPNTG
13F holders, Q2 2026 (June 30)202holders +13
34new positions
22sold out
6famous investors
$36.93avg. 13F price*
At the end of Q2 2026, 202 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, up 13 from Q1 2026. 34 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($109.3M), Van Berkom & Associates Inc. ($87.5M) and Wasatch Advisors LP ($69.1M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- The Pennant Group Inc.
- CUSIP
- 70805E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $45.4M |
| Exits | 22 | $12.6M |
All 13F filers, Q1 2026 → Q2 2026: 3,541,534 shares bought and 3,016,944 shares sold, net +524,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock, Inc. | 0.00% | Add +8.9% | 2,959,141 | $109.3M |
| Van Berkom & Associates Inc. | 2.82% | Reduce -11.2% | 2,369,269 | $87.5M |
| Wasatch Advisors LP | 0.45% | Add +31.8% | 1,870,178 | $69.1M |
| Turtle Creek Asset Management Inc. | 2.47% | Add +8.3% | 1,714,462 | $63.3M |
| Vanguard Capital Management LLC | 0.00% | Add +2.1% | 1,480,881 | $54.7M |
| Paradigm Capital Management Inc. | 1.41% | Reduce -0.4% | 1,402,800 | $51.8M |
| FMR LLC | 0.00% | Add +7.2% | 1,182,138 | $43.7M |
| Provident Investment Management, Inc. | 3.37% | Reduce -4.5% | 939,208 | $34.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.2% | 891,426 | $32.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 886,783 | $32.8M |
| Ameriprise Financial Inc. | 0.01% | Add +0.3% | 874,745 | $32.3M |
| State Street Corp. | 0.00% | Add +8.6% | 873,014 | $32.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.5% | 868,516 | $32.1M |
| Wellington Management Group LLP | 0.00% | Reduce -0.0% | 757,608 | $28.0M |
| Nuveen, LLC | 0.01% | Add +0.7% | 699,830 | $25.9M |
| First Eagle Investment Management, LLC | 0.03% | Add +32.4% | 570,500 | $21.1M |
| Morgan Stanley | 0.00% | Add +2.4% | 544,936 | $20.1M |
| Boone Capital Management LLC | 4.46% | New | 515,818 | $19.1M |
| De Lisle Partners LLP | 2.05% | No change | 507,977 | $18.8M |
| Eversept Partners, LP | 0.93% | Add +47.4% | 460,272 | $17.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.0% | 431,627 | $15.9M |
| Ophir Asset Management Pty Ltd | 1.27% | Reduce -53.9% | 416,701 | $15.4M |
| Qube Research & Technologies Ltd | 0.02% | New | 383,501 | $14.2M |
| Northern Trust Corp. | 0.00% | Reduce -12.5% | 376,133 | $13.9M |
| Rhenman & Partners Asset Management AB | 1.30% | Add +34.9% | 371,471 | $13.7M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.5% | 365,181 | $13.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.4% | 364,757 | $13.5M |
| JPMorgan Chase & Co. | 0.00% | Add +37.2% | 360,591 | $13.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.9% | 335,460 | $12.4M |
| Riverbridge Partners LLC | 0.33% | Reduce -52.2% | 315,832 | $11.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 291,434 | $10.8M |
| Ranger Investment Management, L.P. | 0.59% | Reduce -11.5% | 252,658 | $9.3M |
| Rice Hall James & Associates, LLC | 0.45% | Reduce -2.0% | 250,096 | $9.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.8% | 246,255 | $9.1M |
| Grandeur Peak Global Advisors, LLC | 1.54% | Reduce -0.7% | 179,802 | $6.6M |
| Peregrine Capital Management LLC | 0.21% | Reduce -8.1% | 173,071 | $6.4M |
| Summit Creek Advisors LLC | 2.17% | Reduce -47.2% | 172,755 | $6.4M |
| Pembroke Management, LTD | 0.67% | Reduce -3.2% | 139,423 | $5.2M |
| Deutsche Bank AG | 0.00% | Reduce -74.2% | 138,877 | $5.1M |
| Gagnon Securities LLC | 0.96% | Reduce -1.8% | 135,035 | $5.0M |
| Millennium Management | 0.00% | Reduce -17.8% | 124,674 | $4.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.2% | 124,599 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 114,332 | $4.2M |
| Globeflex Capital L P | 0.53% | No change | 111,813 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +11.5% | 111,078 | $4.1M |
| Sei Investments Co. | 0.00% | Reduce -28.9% | 109,111 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -18.5% | 92,827 | $3.4M |
| Ancora Advisors LLC | 0.06% | Add +0.1% | 87,333 | $3.2M |
| Marshall Wace, LLP | 0.00% | Reduce -35.3% | 86,852 | $3.2M |
| Los Angeles Capital Management LLC | 0.01% | Add +56366.0% | 84,699 | $3.1M |
| Cinctive Capital Management LP | 0.12% | Add +30.1% | 83,227 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -38.1% | 78,362 | $2.9M |
| Citadel Advisors | 0.00% | Add +130.9% | 72,958 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 66,600 | $2.5M |
| PDT Partners, LLC | 0.13% | No change | 64,994 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.8% | 64,604 | $2.4M |
| Manatuck Hill Partners, LLC | 0.73% | New | 60,000 | $2.2M |
| Bridge City Capital, LLC | 0.50% | Reduce -3.0% | 59,083 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.8% | 58,773 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.4% | 57,846 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +91.0% | 69,138 | $2.1M |
| XTX Topco Ltd | 0.03% | Add +72.5% | 53,691 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +44.7% | 50,367 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -27.2% | 48,191 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +62.1% | 46,785 | $1.7M |
| Dark Forest Capital Management LP | 0.10% | Add +153.6% | 43,201 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 42,523 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | New | 41,862 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -5.2% | 41,263 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -5.5% | 39,728 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +16.3% | 39,014 | $1.4M |
| Norges Bank | 0.00% | — | 38,900 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +61.7% | 38,837 | $1.4M |
| Creative Planning | 0.00% | Reduce -0.4% | 37,512 | $1.4M |
| Pinnacle Associates Ltd. | 0.01% | Add +3.5% | 37,281 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +61.0% | 37,067 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +52.4% | 36,526 | $1.3M |
| AQR Capital Management | 0.00% | Add +4.0% | 35,474 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -39.8% | 35,014 | $1.3M |
| WCM Investment Management, LLC | 0.00% | Reduce -89.5% | 34,605 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Add +8.7% | 33,810 | $1.2M |
| UBS Group AG | 0.00% | Add +97.0% | 33,097 | $1.2M |
| VARCOV Co. | 0.45% | New | 31,905 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +54.3% | 31,357 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -22.0% | 30,919 | $1.1M |
| Ellsworth Advisors, LLC | 0.18% | New | 27,834 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +10.6% | 29,280 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +27.6% | 27,890 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -2.1% | 27,538 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +135.8% | 26,882 | $993K |
| Allianz Asset Management GmbH | 0.00% | No change | 26,298 | $972K |
| Bard Associates Inc. | 0.21% | Reduce -0.2% | 25,000 | $924K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 24,637 | $910K |
| Militia Capital Management LLC | 0.15% | New | 22,919 | $847K |
| Teacher Retirement System of Texas | 0.00% | Reduce -17.4% | 22,476 | $830K |
| Mirabella Financial Services LLP | 0.09% | New | 22,157 | $819K |
| Numerai GP LLC | 0.07% | Reduce -26.1% | 21,604 | $798K |
| MetLife Investment Management, LLC | 0.00% | Add +2.7% | 19,941 | $737K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.9% | 18,857 | $697K |
| Balance Wealth Partners LLC | 0.18% | Add +11.8% | 18,086 | $668K |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.