The Pennant GroupPNTG
13F holders, Q1 2024 (March 31)146holders
6famous investors
$20.01avg. 13F price*
At the end of Q1 2024, 146 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings. The largest holders were 8 Knots Management, LLC ($64.8M), T. Rowe Price Investment Management, Inc. ($52.4M) and BlackRock Inc. ($42.0M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- The Pennant Group Inc.
- CUSIP
- 70805E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.2M |
| Exits | 13 | $6.2M |
Ownership 146 holders
| 8 Knots Management, LLC | 6.25% | Add +52.0% | 2,793,235 | $64.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -1.8% | 2,670,083 | $52.4M |
| BlackRock Inc. | 0.00% | Reduce -2.1% | 2,138,405 | $42.0M |
| Vanguard Group Inc. | 0.00% | Add +4.3% | 1,859,679 | $36.5M |
| Wasatch Advisors LP | 0.13% | Reduce -12.7% | 1,279,809 | $25.1M |
| Riverbridge Partners LLC | 0.30% | Reduce -1.6% | 1,238,479 | $24.3M |
| Paradigm Capital Management Inc. | 1.13% | Reduce -1.8% | 1,202,900 | $23.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.6% | 972,212 | $19.1M |
| Crewe Advisors LLC | 1.67% | Reduce -34.0% | 731,031 | $14.4M |
| State Street Corp. | 0.00% | Add +5.1% | 660,072 | $13.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 650,808 | $12.8M |
| Boone Capital Management LLC | 2.24% | Add +71.1% | 564,192 | $11.1M |
| Kent Lake Capital LLC | 4.71% | Reduce -10.6% | 550,000 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.3% | 428,536 | $8.4M |
| D. E. Shaw & Co. | 0.01% | Add +1.6% | 421,830 | $8.3M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -3.1% | 383,748 | $7.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 360,779 | $7.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +21.2% | 356,070 | $7.0M |
| Hillsdale Investment Management Inc. | 0.55% | Add +8.2% | 352,292 | $6.9M |
| Peregrine Capital Management LLC | 0.18% | New | 326,202 | $6.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -38.1% | 325,244 | $6.4M |
| De Lisle Partners LLP | 1.42% | — | 313,955 | $6.2M |
| Ancora Advisors LLC | 0.12% | No change | 274,234 | $5.4M |
| Millennium Management | 0.00% | Reduce -35.1% | 251,618 | $4.9M |
| Morgan Stanley | 0.00% | Add +31.8% | 251,470 | $4.9M |
| Rice Hall James & Associates, LLC | 0.27% | Add +0.2% | 240,783 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 232,986 | $4.6M |
| Renaissance Technologies | 0.01% | Add +21.1% | 228,300 | $4.5M |
| Gagnon Securities LLC | 0.86% | Reduce -2.0% | 184,643 | $3.6M |
| Sei Investments Co. | 0.00% | Add +679.7% | 136,026 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.5% | 130,101 | $2.6M |
| Marshall Wace, LLP | 0.00% | Reduce -49.7% | 123,347 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.7% | 118,054 | $2.3M |
| Boston Partners | 0.00% | Add +15.2% | 115,682 | $2.3M |
| Grandeur Peak Global Advisors, LLC | 0.18% | New | 113,358 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -18.1% | 106,900 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.3% | 106,560 | $2.1M |
| Van Berkom & Associates Inc. | 0.06% | Reduce -9.6% | 102,183 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 100,623 | $2.0M |
| Invesco Ltd. | 0.00% | Add +79.2% | 96,745 | $1.9M |
| ClariVest Asset Management LLC | 0.18% | Add +14.8% | 87,850 | $1.7M |
| AQR Capital Management | 0.00% | Add +0.6% | 85,246 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +24.4% | 83,129 | $1.6M |
| Algert Global LLC | 0.06% | Reduce -18.8% | 77,881 | $1.5M |
| Gsa Capital Partners LLP | 0.12% | Reduce -38.0% | 76,020 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -37.6% | 75,128 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +170.8% | 71,970 | $1.4M |
| Trexquant Investment LP | 0.03% | Reduce -22.1% | 69,824 | $1.4M |
| Los Angeles Capital Management LLC | 0.00% | Add +16.1% | 68,421 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +0.5% | 67,982 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -60.7% | 66,381 | $1.3M |
| Globeflex Capital L P | 0.12% | Add +634.5% | 64,825 | $1.3M |
| Informed Momentum Co LLC | 0.18% | New | 59,794 | $1.2M |
| Swiss National Bank | 0.00% | No change | 55,900 | $1.1M |
| Premier Fund Managers Ltd | 0.04% | New | 52,577 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -69.7% | 52,546 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -31.8% | 46,052 | $904K |
| Keeley-Teton Advisors, LLC | 0.10% | Reduce -1.0% | 42,857 | $841K |
| Engineers Gate Manager LP | 0.02% | Add +26.3% | 42,077 | $826K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 40,628 | $798K |
| Credit Suisse AG/ | 0.00% | Add +0.8% | 40,434 | $794K |
| UBS Group AG | 0.00% | Reduce -10.0% | 38,788 | $761K |
| American Century Companies Inc. | 0.00% | Add +49.3% | 37,467 | $735K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.5% | 37,167 | $730K |
| State of Wisconsin Investment Board | 0.00% | Reduce -25.2% | 36,509 | $717K |
| Teacher Retirement System of Texas | 0.00% | Add +4.2% | 34,981 | $687K |
| Alliancebernstein L.P. | 0.00% | Reduce -3.3% | 34,889 | $685K |
| Cornercap Investment Counsel Inc. | 0.10% | Reduce -22.4% | 33,255 | $653K |
| Qube Research & Technologies Ltd | 0.00% | Add +34.3% | 32,235 | $633K |
| Panagora Asset Management Inc. | 0.00% | Reduce -7.8% | 31,047 | $609K |
| HRT Financial LP | 0.00% | Reduce -22.5% | 30,298 | $594K |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 28,430 | $558K |
| Catalyst Funds Management Pty Ltd | 0.16% | — | 28,400 | $557K |
| Bard Associates Inc. | 0.20% | Reduce -1.7% | 28,200 | $554K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 27,638 | $543K |
| Shell Asset Management Co. | 0.02% | Reduce -33.3% | 22,908 | $531K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 26,435 | $519K |
| Barclays PLC | 0.00% | Reduce -42.7% | 25,666 | $504K |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 24,253 | $476K |
| Trust Point Inc. | 0.03% | Add +36.9% | 22,551 | $443K |
| Semanteon Capital Management, LP | 0.25% | Add +24.6% | 19,936 | $391K |
| Creative Planning | 0.00% | Add +5.4% | 18,779 | $369K |
| Occudo Quantitative Strategies LP | 0.06% | Add +13.0% | 18,187 | $357K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 16,842 | $331K |
| Prospera Financial Services Inc | 0.01% | No change | 16,806 | $330K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +101.4% | 22,908 | $328K |
| Tidemark, LLC | 0.18% | No change | 16,500 | $324K |
| Bank of Montreal | 0.00% | Reduce -11.3% | 15,832 | $324K |
| Jump Financial, LLC | 0.01% | Reduce -10.6% | 15,397 | $302K |
| Centiva Capital, LP | 0.02% | Add +32.1% | 15,061 | $296K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -6.9% | 14,937 | $293K |
| MetLife Investment Management, LLC | 0.00% | Reduce -13.2% | 14,615 | $287K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.7% | 14,551 | $286K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 14,056 | $276K |
| Tudor Investment Corporation | 0.00% | Reduce -49.8% | 14,033 | $275K |
| Quadrature Capital Ltd | 0.00% | Reduce -35.4% | 13,355 | $262K |
| Atom Investors LP | 0.03% | Reduce -62.5% | 13,042 | $256K |
| Franklin Resources Inc. | 0.00% | No change | 12,774 | $251K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 11,920 | $234K |
| Royal Bank of Canada | 0.00% | Reduce -41.3% | 11,870 | $233K |
| Acadian Asset Management LLC | 0.00% | New | 11,147 | $218K |
| Jane Street Group, LLC | 0.00% | Reduce -46.2% | 11,078 | $217K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 10,756 | $211K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 14,208 | $203K |
| New York State Common Retirement Fund | 0.00% | Add +2.8% | 10,317 | $203K |
| Voya Investment Management LLC | 0.00% | Reduce -17.8% | 10,079 | $198K |
| Principal Financial Group Inc. | 0.00% | New | 10,038 | $197K |
| Wells Fargo & Company | 0.00% | Add +11.9% | 8,543 | $168K |
| State of Wyoming | 0.03% | Add +22.5% | 8,423 | $165K |
| Farther Finance Advisors, LLC | 0.01% | No change | 7,925 | $159K |
| Federated Hermes, Inc. | 0.00% | New | 7,721 | $152K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | New | 7,575 | $149K |
| Lazard Asset Management LLC | 0.00% | Add +3.7% | 7,034 | $137K |
| US Bancorp \de | 0.00% | Reduce -28.3% | 6,379 | $125K |
| Turtle Creek Asset Management Inc. | 0.00% | Reduce -60.4% | 6,300 | $124K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,538 | $109K |
| Citigroup Inc. | 0.00% | Add +12.7% | 4,707 | $92K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,738 | $73K |
| nVerses Capital, LLC | 0.15% | New | 3,200 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,839 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | Add +104.9% | 2,823 | $55K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +207.4% | 2,001 | $39K |
| Fifth Third Bancorp | 0.00% | No change | 1,922 | $38K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,797 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.9% | 1,626 | $32K |
| Quantbot Technologies LP | 0.00% | Reduce -13.6% | 1,584 | $31K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -24.1% | 1,541 | $30K |
| Covestor Ltd | 0.02% | Add +3805.6% | 1,406 | $28K |
| FMR LLC | 0.00% | Reduce -5.2% | 1,349 | $26K |
| Aquatic Capital Management LLC | 0.00% | New | 1,000 | $20K |
| Amalgamated Bank | 0.00% | Reduce -77.8% | 893 | $18K |
| First Horizon Advisors, Inc. | 0.00% | No change | 706 | $14K |
| Park Place Capital Corp | 0.00% | No change | 619 | $12K |
| NewEdge Advisors, LLC | 0.00% | New | 572 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | New | 452 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.2% | 393 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 312 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 143 | $3K |
| Comerica Bank | 0.00% | Reduce -16.0% | 89 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 54 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $982 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $393 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $117 |
| Rothschild Investment LLC | 0.00% | New | 5 | $98 |
| Cwm, LLC | 0.00% | New | 16 | $0 |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.