The Pennant GroupPNTG
13F holders, Q2 2024 (June 30)151holders +5
22new positions
17sold out
6famous investors
$23.19avg. 13F price*
At the end of Q2 2024, 151 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, up 5 from Q1 2024. 22 opened new positions and 17 sold out. The largest holders were 8 Knots Management, LLC ($64.8M), BlackRock Inc. ($51.6M) and Vanguard Group Inc. ($45.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $6.1M |
| Exits | 17 | $7.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,942,186 shares bought and 2,883,164 shares sold, net +59,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| 8 Knots Management, LLC | 6.25% | No change | 2,793,235 | $64.8M |
| BlackRock Inc. | 0.00% | Add +4.1% | 2,226,904 | $51.6M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 1,963,563 | $45.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -32.4% | 1,805,090 | $41.9M |
| FMR LLC | 0.00% | Add +123819.5% | 1,671,674 | $38.8M |
| Riverbridge Partners LLC | 0.36% | Reduce -7.9% | 1,140,469 | $26.4M |
| Wasatch Advisors LP | 0.14% | Reduce -12.2% | 1,124,005 | $26.1M |
| Paradigm Capital Management Inc. | 1.15% | Reduce -9.2% | 1,092,500 | $25.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -9.6% | 878,847 | $20.4M |
| Crewe Advisors LLC | 1.90% | No change | 731,031 | $17.0M |
| Boone Capital Management LLC | 4.23% | Add +24.1% | 699,966 | $16.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 679,169 | $15.8M |
| State Street Corp. | 0.00% | Add +2.9% | 679,053 | $15.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.8% | 470,337 | $10.9M |
| Kent Lake Capital LLC | 4.44% | Reduce -22.7% | 425,000 | $9.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -3.9% | 405,376 | $9.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +2.1% | 391,748 | $9.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 350,886 | $8.1M |
| Peregrine Capital Management LLC | 0.22% | Reduce -0.3% | 325,080 | $7.5M |
| De Lisle Partners LLP | 1.62% | Add +1.6% | 319,019 | $7.4M |
| Hillsdale Investment Management Inc. | 0.52% | Reduce -18.5% | 287,062 | $6.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -23.6% | 271,912 | $6.3M |
| Renaissance Technologies | 0.01% | Add +17.1% | 267,300 | $6.2M |
| Morgan Stanley | 0.00% | Add +3.4% | 260,035 | $6.0M |
| Ancora Advisors LLC | 0.15% | Reduce -5.2% | 259,949 | $6.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 239,761 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +192.8% | 210,730 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -35.5% | 209,767 | $4.9M |
| Rice Hall James & Associates, LLC | 0.27% | Reduce -19.9% | 192,949 | $4.5M |
| Gagnon Securities LLC | 0.95% | Reduce -2.0% | 181,001 | $4.2M |
| Grandeur Peak Global Advisors, LLC | 0.31% | Add +45.6% | 165,051 | $3.8M |
| Sei Investments Co. | 0.00% | Reduce -0.7% | 135,072 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +10.3% | 130,195 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +47.1% | 122,258 | $2.8M |
| ClariVest Asset Management LLC | 0.23% | Add +12.3% | 98,641 | $2.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -28.1% | 93,598 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 92,388 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.4% | 88,300 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +7.3% | 80,630 | $1.9M |
| Van Berkom & Associates Inc. | 0.05% | Reduce -23.4% | 78,249 | $1.8M |
| Algert Global LLC | 0.06% | Reduce -3.8% | 74,942 | $1.7M |
| Millennium Management | 0.00% | Reduce -71.2% | 72,490 | $1.7M |
| Intrinsic Edge Capital Management LLC | 0.16% | New | 70,441 | $1.6M |
| Tudor Investment Corporation | 0.02% | Add +397.0% | 69,743 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +1.1% | 68,722 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +80.7% | 67,158 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.9% | 65,787 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -35.9% | 62,045 | $1.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -9.7% | 61,821 | $1.4M |
| Informed Momentum Co LLC | 0.23% | Add +1.1% | 60,478 | $1.4M |
| Swiss National Bank | 0.00% | Add +5.7% | 59,100 | $1.4M |
| Globeflex Capital L P | 0.13% | Reduce -14.4% | 55,461 | $1.3M |
| Citadel Advisors | 0.00% | Add +3.1% | 54,155 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +600.0% | 54,045 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +51.4% | 52,965 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +348.3% | 49,661 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +8.9% | 44,239 | $1.0M |
| Gsa Capital Partners LLP | 0.07% | Reduce -43.8% | 42,695 | $990K |
| Keeley-Teton Advisors, LLC | 0.12% | Reduce -4.2% | 41,056 | $952K |
| Boston Partners | 0.00% | Reduce -64.9% | 40,642 | $942K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.4% | 39,034 | $905K |
| Wellington Management Group LLP | 0.00% | New | 38,866 | $901K |
| Qube Research & Technologies Ltd | 0.00% | Add +10.0% | 35,459 | $822K |
| Alliancebernstein L.P. | 0.00% | No change | 34,889 | $809K |
| Cornercap Investment Counsel Inc. | 0.13% | No change | 33,255 | $771K |
| Jefferies Financial Group Inc. | 0.02% | New | 31,684 | $735K |
| Panagora Asset Management Inc. | 0.00% | Add +0.4% | 31,158 | $723K |
| Engineers Gate Manager LP | 0.02% | Reduce -28.6% | 30,024 | $696K |
| California State Teachers Retirement System | 0.00% | Add +2.7% | 29,193 | $677K |
| HRT Financial LP | 0.00% | Reduce -7.3% | 28,095 | $651K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,638 | $641K |
| Lazard Asset Management LLC | 0.00% | Add +291.8% | 27,556 | $637K |
| Bard Associates Inc. | 0.24% | Reduce -2.8% | 27,400 | $635K |
| Legal & General Group Plc | 0.00% | Add +9.9% | 26,652 | $618K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.1% | 26,399 | $612K |
| State of Wisconsin Investment Board | 0.00% | Reduce -35.1% | 23,691 | $549K |
| Trust Point Inc. | 0.04% | Add +0.8% | 22,727 | $527K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +292.5% | 21,738 | $504K |
| Alpha DNA Investment Management LLC | 0.27% | New | 20,728 | $481K |
| Semanteon Capital Management, LP | 0.33% | Reduce -0.0% | 19,930 | $462K |
| AQR Capital Management | 0.00% | Reduce -77.3% | 19,318 | $448K |
| Creative Planning | 0.00% | Add +2.0% | 19,152 | $444K |
| Harvest Fund Management Co., Ltd | 0.03% | New | 18,449 | $429K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -2.3% | 17,762 | $412K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +17.1% | 17,486 | $406K |
| Prospera Financial Services Inc | 0.01% | No change | 16,806 | $390K |
| Tidemark, LLC | 0.18% | No change | 16,500 | $383K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -64.7% | 16,248 | $377K |
| MetLife Investment Management, LLC | 0.00% | Add +10.5% | 16,156 | $375K |
| UBS Group AG | 0.00% | Reduce -58.7% | 16,006 | $371K |
| Bank of Montreal | 0.00% | No change | 15,832 | $369K |
| Corebridge Financial, Inc. | 0.00% | — | 15,544 | $360K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $340K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -13.5% | 14,568 | $338K |
| D.A. Davidson & Co. | 0.00% | No change | 14,551 | $337K |
| Franklin Resources Inc. | 0.00% | Add +13.4% | 14,488 | $336K |
| Royal Bank of Canada | 0.00% | Add +11.2% | 13,197 | $306K |
| Centiva Capital, LP | 0.01% | Reduce -12.8% | 13,133 | $305K |
| Jump Financial, LLC | 0.01% | Reduce -16.2% | 12,904 | $299K |
| State of Wyoming | 0.05% | Add +43.1% | 12,054 | $280K |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.