The Pennant GroupPNTG
13F holders, Q3 2024 (September 30)171holders +20
34new positions
15sold out
7famous investors
$35.65avg. 13F price*
At the end of Q3 2024, 171 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, up 20 from Q2 2024. 34 opened new positions and 15 sold out. The largest holders were FMR LLC ($90.3M), 8 Knots Management, LLC ($85.6M) and BlackRock, Inc. ($82.6M). 7 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $17.5M |
| Exits | 15 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,591,397 shares bought and 2,462,286 shares sold, net +129,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| FMR LLC | 0.01% | Add +51.3% | 2,528,512 | $90.3M |
| 8 Knots Management, LLC | 10.11% | Reduce -14.2% | 2,396,735 | $85.6M |
| BlackRock, Inc. | 0.00% | — | 2,314,668 | $82.6M |
| Vanguard Group Inc. | 0.00% | Add +3.8% | 2,037,645 | $72.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -22.3% | 1,402,600 | $50.1M |
| Riverbridge Partners LLC | 0.53% | Reduce -3.3% | 1,102,556 | $39.4M |
| Wasatch Advisors LP | 0.18% | Reduce -6.9% | 1,046,569 | $37.4M |
| Paradigm Capital Management Inc. | 1.49% | Reduce -14.0% | 939,400 | $33.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.7% | 767,355 | $27.4M |
| Crewe Advisors LLC | 3.08% | Add +1.6% | 742,958 | $26.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.5% | 722,210 | $25.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 682,132 | $24.4M |
| State Street Corp. | 0.00% | Reduce -0.2% | 677,968 | $24.2M |
| Boone Capital Management LLC | 5.93% | Reduce -8.4% | 641,255 | $22.9M |
| Kent Lake PR LLC | 5.59% | — | 394,344 | $14.1M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -3.3% | 378,748 | $13.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +29.7% | 352,667 | $12.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 346,900 | $12.4M |
| De Lisle Partners LLP | 1.99% | Add +7.6% | 343,340 | $12.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +57.4% | 331,662 | $11.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -27.7% | 293,235 | $10.5M |
| Morgan Stanley | 0.00% | Add +6.7% | 277,520 | $9.9M |
| Peregrine Capital Management LLC | 0.26% | Reduce -24.5% | 245,339 | $8.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 242,743 | $8.7M |
| Ancora Advisors LLC | 0.19% | Reduce -11.7% | 229,529 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Add +68.4% | 205,922 | $7.4M |
| Hillsdale Investment Management Inc. | 0.52% | Reduce -33.9% | 189,682 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Add +178.4% | 183,143 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -17.6% | 172,737 | $6.2M |
| Rice Hall James & Associates, LLC | 0.33% | Reduce -11.4% | 170,954 | $6.1M |
| Grandeur Peak Global Advisors, LLC | 0.50% | Add +3.1% | 170,097 | $6.1M |
| Gagnon Securities LLC | 1.15% | Reduce -10.1% | 162,809 | $5.8M |
| Invesco Ltd. | 0.00% | Add +140.3% | 149,076 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -48.2% | 138,400 | $4.9M |
| Sei Investments Co. | 0.01% | Reduce -1.7% | 132,794 | $4.7M |
| Bank of America Corp. | 0.00% | Add +29.6% | 119,780 | $4.3M |
| Globeflex Capital L P | 0.38% | Add +101.6% | 111,813 | $4.0M |
| Atom Investors LP | 0.42% | New | 111,520 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.3% | 107,730 | $3.8M |
| Tudor Investment Corporation | 0.04% | Add +42.6% | 99,454 | $3.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +150.1% | 88,688 | $3.2M |
| Algert Global LLC | 0.09% | Add +18.1% | 88,502 | $3.2M |
| Van Berkom & Associates Inc. | 0.08% | Add +2.7% | 80,357 | $2.9M |
| Ranger Investment Management, L.P. | 0.18% | New | 78,925 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Add +40.4% | 74,339 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +0.4% | 69,003 | $2.5M |
| ClariVest Asset Management LLC | 0.23% | No change | 98,641 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.9% | 63,865 | $2.3M |
| Swiss National Bank | 0.00% | No change | 59,100 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -39.5% | 56,634 | $2.0M |
| Federated Hermes, Inc. | 0.00% | No change | 54,045 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -39.1% | 53,800 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.4% | 52,875 | $1.9M |
| Barclays PLC | 0.00% | Add +375.0% | 49,101 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +70.9% | 45,560 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +11.9% | 43,686 | $1.6M |
| Informed Momentum Co LLC | 0.23% | Reduce -28.5% | 43,226 | $1.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -30.5% | 42,971 | $1.5M |
| Wellington Management Group LLP | 0.00% | Add +8.3% | 42,100 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -6.9% | 41,193 | $1.5M |
| UBS Group AG | 0.00% | Add +136.6% | 37,867 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -33.8% | 35,834 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 34,889 | $1.2M |
| Systematic Financial Management LP | 0.03% | New | 29,950 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -4.5% | 29,743 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -42.7% | 28,448 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 28,324 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,638 | $987K |
| Harvest Fund Management Co., Ltd | 0.06% | Add +48.7% | 27,433 | $979K |
| Premier Fund Managers Ltd | 0.03% | New | 28,404 | $976K |
| Keeley-Teton Advisors, LLC | 0.11% | Reduce -34.2% | 27,024 | $965K |
| Bard Associates Inc. | 0.33% | Reduce -1.8% | 26,900 | $960K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 26,253 | $937K |
| Semanteon Capital Management, LP | 0.62% | Add +27.1% | 25,336 | $904K |
| Trust Point Inc. | 0.07% | Add +9.7% | 24,926 | $890K |
| Navellier & Associates Inc. | 0.12% | New | 24,486 | $874K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.4% | 24,214 | $864K |
| Creative Planning | 0.00% | Add +13.1% | 21,662 | $773K |
| Citigroup Inc. | 0.00% | Add +232.7% | 20,912 | $747K |
| ExodusPoint Capital Management, LP | 0.01% | Add +89.9% | 19,651 | $702K |
| Point72 Asset Management | 0.00% | New | 19,200 | $685K |
| Engineers Gate Manager LP | 0.01% | Reduce -36.3% | 19,118 | $683K |
| State of Wisconsin Investment Board | 0.00% | Reduce -23.3% | 18,169 | $649K |
| Franklin Resources Inc. | 0.00% | Add +26.6% | 18,347 | $638K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -2.6% | 17,033 | $608K |
| Prospera Financial Services Inc | 0.02% | No change | 16,806 | $600K |
| Tidemark, LLC | 0.24% | No change | 16,500 | $589K |
| PDT Partners, LLC | 0.05% | New | 16,474 | $588K |
| MetLife Investment Management, LLC | 0.00% | No change | 16,156 | $577K |
| Shell Asset Management Co. | 0.03% | — | 16,110 | $575K |
| EP Wealth Advisors, LLC | 0.00% | New | 16,000 | $571K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,905 | $568K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.9% | 15,647 | $559K |
| Quantbot Technologies LP | 0.02% | Add +121.6% | 15,631 | $558K |
| Cornercap Investment Counsel Inc. | 0.16% | Reduce -53.3% | 15,522 | $554K |
| Jump Financial, LLC | 0.01% | Add +19.2% | 15,384 | $549K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.7% | 15,273 | $545K |
| D.A. Davidson & Co. | 0.00% | Add +4.0% | 15,126 | $540K |
| Bank of Montreal | 0.00% | Reduce -6.3% | 14,832 | $510K |
| Tidal Investments LLC | 0.01% | New | 14,176 | $506K |
| Royal Bank of Canada | 0.00% | Add +5.9% | 13,970 | $499K |
| Freedom Investment Management, Inc. | 0.04% | New | 13,737 | $490K |
| Millennium Management | 0.00% | Reduce -81.8% | 13,220 | $472K |
| Principal Financial Group Inc. | 0.00% | Add +14.5% | 12,626 | $451K |
| Lazard Asset Management LLC | 0.00% | Reduce -55.4% | 12,283 | $437K |
| Janus Henderson Group PLC | 0.00% | No change | 11,779 | $420K |
| Harbour Capital Advisors, LLC | 0.09% | New | 11,665 | $396K |
| New York State Common Retirement Fund | 0.00% | No change | 11,040 | $394K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 10,930 | $390K |
| SG Americas Securities, LLC | 0.00% | New | 10,926 | $390K |
| Bailard, Inc. | 0.01% | No change | 10,900 | $389K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -36.8% | 10,263 | $366K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 10,181 | $363K |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 9,880 | $353K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 9,723 | $347K |
| Marshall Wace, LLP | 0.00% | New | 9,717 | $347K |
| Arizona State Retirement System | 0.00% | New | 8,652 | $309K |
| AJOVista, LLC | 1.29% | New | 8,455 | $302K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 8,288 | $296K |
| Gsa Capital Partners LLP | 0.02% | Reduce -81.0% | 8,105 | $289K |
| Farther Finance Advisors, LLC | 0.01% | No change | 7,925 | $283K |
| HighTower Advisors, LLC | 0.00% | New | 8,141 | $282K |
| Centiva Capital, LP | 0.01% | Reduce -40.0% | 7,884 | $281K |
| Kings Path Partners LLC | 0.12% | New | 7,755 | $277K |
| AQR Capital Management | 0.00% | Reduce -60.3% | 7,675 | $274K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | No change | 7,575 | $270K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 7,195 | $257K |
| Summit Global Investments | 0.02% | New | 7,119 | $254K |
| WINTON GROUP Ltd | 0.02% | New | 6,830 | $244K |
| Intech Investment Management LLC | 0.00% | New | 6,495 | $232K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -64.1% | 6,371 | $227K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 6,006 | $214K |
| US Bancorp \de | 0.00% | Reduce -8.3% | 5,806 | $207K |
| State of Wyoming | 0.03% | Reduce -52.3% | 5,745 | $205K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,738 | $126K |
| Osaic Holdings, Inc. | 0.00% | Add +859.9% | 3,475 | $124K |
| USA Financial Formulas | 0.02% | New | 3,384 | $121K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +460.2% | 3,311 | $118K |
| Gen-Wealth Partners Inc | 0.05% | No change | 3,320 | $111K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,839 | $101K |
| Fifth Third Bancorp | 0.00% | No change | 1,922 | $69K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.9% | 1,846 | $66K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 1,797 | $64K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.0% | 1,668 | $60K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 1,640 | $59K |
| Quarry LP | 0.01% | Add +371.6% | 1,014 | $36K |
| Amalgamated Bank | 0.00% | No change | 1,001 | $36K |
| Turtle Creek Asset Management Inc. | 0.00% | Reduce -81.8% | 1,000 | $36K |
| Covestor Ltd | 0.02% | Reduce -33.8% | 848 | $30K |
| First Horizon Advisors, Inc. | 0.00% | No change | 706 | $25K |
| Park Place Capital Corp | 0.01% | No change | 619 | $22K |
| Point72 (DIFC) Ltd | 0.00% | New | 604 | $22K |
| Lanark Financial, Inc. | 0.00% | New | 489 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 452 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +11.5% | 348 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 246 | $9K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 153 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 143 | $5K |
| GAMMA Investing LLC | 0.00% | Add +6550.0% | 133 | $5K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 113 | $4K |
| Cwm, LLC | 0.00% | Add +32.0% | 103 | $4K |
| Comerica Bank | 0.00% | No change | 100 | $4K |
| Parallel Advisors, LLC | 0.00% | New | 70 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 44 | $2K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 40 | $1K |
| Sterling Capital Management LLC | 0.00% | — | 30 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $714 |
| Coppell Advisory Solutions LLC | 0.00% | New | 9 | $310 |
| Smartleaf Asset Management LLC | 0.00% | No change | 2 | $68 |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.