The Pennant GroupPNTG
13F holders, Q4 2024 (December 31)181holders +10
29new positions
23sold out
5famous investors
$26.52avg. 13F price*
At the end of Q4 2024, 181 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, up 10 from Q3 2024. 29 opened new positions and 23 sold out. The largest holders were FMR LLC ($103.6M), BlackRock, Inc. ($69.5M) and 8 Knots Management, LLC ($64.5M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- The Pennant Group Inc.
- CUSIP
- 70805E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $18.9M |
| Exits | 23 | $10.9M |
All 13F filers, Q3 2024 → Q4 2024: 6,505,213 shares bought and 2,521,606 shares sold, net +3,983,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| FMR LLC | 0.01% | Add +54.5% | 3,906,327 | $103.6M |
| BlackRock, Inc. | 0.00% | Add +13.3% | 2,622,470 | $69.5M |
| 8 Knots Management, LLC | 6.46% | Add +1.5% | 2,432,710 | $64.5M |
| Vanguard Group Inc. | 0.00% | Add +11.0% | 2,261,564 | $60.0M |
| Van Berkom & Associates Inc. | 1.73% | Add +2635.6% | 2,198,216 | $58.3M |
| Wasatch Advisors LP | 0.14% | Reduce -1.1% | 1,035,355 | $27.5M |
| Riverbridge Partners LLC | 0.37% | Reduce -8.4% | 1,010,194 | $26.8M |
| Paradigm Capital Management Inc. | 1.15% | Reduce -0.0% | 939,000 | $24.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.6% | 817,857 | $21.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.7% | 784,835 | $20.8M |
| Geode Capital Management, LLC | 0.00% | Add +12.5% | 767,628 | $20.4M |
| State Street Corp. | 0.00% | Add +5.5% | 714,921 | $19.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -53.6% | 650,695 | $17.3M |
| Boone Capital Management LLC | 5.74% | No change | 641,255 | $17.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +29.7% | 457,364 | $12.1M |
| Northern Trust Corp. | 0.00% | Add +22.5% | 424,880 | $11.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +9.5% | 414,848 | $11.0M |
| De Lisle Partners LLP | 1.48% | Add +11.1% | 381,462 | $10.1M |
| Morgan Stanley | 0.00% | Add +9.9% | 304,870 | $8.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -8.2% | 304,607 | $8.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.2% | 284,391 | $7.5M |
| Kent Lake PR LLC | 2.80% | Reduce -36.6% | 250,000 | $6.6M |
| Grandeur Peak Global Advisors, LLC | 0.57% | Add +43.3% | 243,783 | $6.5M |
| Peregrine Capital Management LLC | 0.19% | Reduce -3.5% | 236,729 | $6.3M |
| Renaissance Technologies | 0.01% | Add +61.8% | 223,900 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -26.1% | 216,854 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +22.6% | 211,724 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +133.3% | 206,926 | $5.5M |
| Ancora Advisors LLC | 0.12% | Reduce -14.8% | 195,474 | $5.2M |
| Ranger Investment Management, L.P. | 0.33% | Add +147.3% | 195,210 | $5.2M |
| Hillsdale Investment Management Inc. | 0.26% | Add +0.6% | 190,882 | $5.1M |
| Millennium Management | 0.00% | Add +1274.9% | 181,767 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.1% | 179,310 | $4.8M |
| Rice Hall James & Associates, LLC | 0.24% | Reduce -2.1% | 167,349 | $4.4M |
| Persistent Asset Partners Ltd | 3.74% | — | 164,992 | $4.4M |
| Gagnon Securities LLC | 0.84% | Reduce -3.7% | 156,774 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Add +192.8% | 154,818 | $4.1M |
| Zimmer Partners, LP | 0.07% | New | 150,000 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.4% | 137,151 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Add +144.8% | 131,700 | $3.5M |
| Sei Investments Co. | 0.00% | Reduce -1.7% | 130,561 | $3.5M |
| Bank of America Corp. | 0.00% | Add +2.1% | 122,340 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +68.5% | 116,286 | $3.1M |
| Globeflex Capital L P | 0.25% | No change | 111,813 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 110,963 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Add +46.7% | 109,035 | $2.9M |
| Atom Investors LP | 0.33% | Reduce -9.1% | 101,375 | $2.7M |
| Algert Global LLC | 0.06% | Add +10.2% | 97,551 | $2.6M |
| Raymond James Financial Inc. | 0.00% | — | 96,918 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.9% | 77,885 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | New | 76,240 | $2.0M |
| Walleye Capital LLC | 0.02% | New | 75,489 | $2.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 74,000 | $2.0M |
| Swiss National Bank | 0.00% | Add +11.7% | 66,000 | $1.8M |
| UBS Group AG | 0.00% | Add +67.1% | 63,276 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +44.5% | 63,132 | $1.7M |
| Tudor Investment Corporation | 0.02% | Reduce -36.5% | 63,114 | $1.7M |
| Barclays PLC | 0.00% | Add +22.3% | 60,070 | $1.6M |
| Trexquant Investment LP | 0.02% | New | 55,710 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.5% | 53,751 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +10.4% | 50,280 | $1.3M |
| Wellington Management Group LLP | 0.00% | Add +16.0% | 48,853 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | New | 48,353 | $1.3M |
| Navellier & Associates Inc. | 0.15% | Add +86.3% | 45,627 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -70.1% | 44,520 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +6.0% | 43,673 | $1.2M |
| Hussman Strategic Advisors, Inc. | 0.33% | New | 42,000 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Add +111.3% | 41,515 | $1.1M |
| Verition Fund Management LLC | 0.01% | New | 39,733 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.8% | 37,471 | $994K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -36.5% | 35,946 | $954K |
| Huntleigh Advisors, Inc. | 0.20% | — | 35,282 | $936K |
| Alliancebernstein L.P. | 0.00% | No change | 34,889 | $925K |
| Semanteon Capital Management, LP | 0.46% | Add +26.5% | 32,039 | $850K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +210.7% | 31,887 | $846K |
| California State Teachers Retirement System | 0.00% | Add +11.3% | 31,527 | $836K |
| Quantbot Technologies LP | 0.03% | Add +100.0% | 31,263 | $829K |
| Jump Financial, LLC | 0.02% | Add +93.1% | 29,700 | $788K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.6% | 28,705 | $761K |
| Panagora Asset Management Inc. | 0.00% | Reduce -3.6% | 28,663 | $760K |
| Citigroup Inc. | 0.00% | Add +33.2% | 27,849 | $739K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,638 | $733K |
| Bard Associates Inc. | 0.24% | Reduce -0.7% | 26,700 | $708K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 25,022 | $664K |
| Jain Global LLC | 0.02% | — | 23,883 | $633K |
| Creative Planning | 0.00% | Add +9.2% | 23,644 | $627K |
| Balyasny Asset Management L.P. | 0.00% | Add +42.3% | 22,638 | $600K |
| Keeley-Teton Advisors, LLC | 0.07% | Reduce -20.1% | 21,578 | $572K |
| MetLife Investment Management, LLC | 0.00% | Add +23.2% | 19,903 | $528K |
| Kings Path Partners LLC | 0.22% | Add +152.9% | 19,610 | $520K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +18.5% | 18,537 | $492K |
| Franklin Resources Inc. | 0.00% | No change | 18,347 | $487K |
| Mackenzie Financial Corp. | 0.00% | New | 17,924 | $475K |
| Prospera Financial Services Inc | 0.01% | No change | 16,806 | $446K |
| Crewe Advisors LLC | 0.06% | Reduce -97.8% | 16,750 | $444K |
| Tidemark, LLC | 0.17% | No change | 16,500 | $438K |
| Corebridge Financial, Inc. | 0.00% | Add +6.3% | 16,227 | $430K |
| Shell Asset Management Co. | 0.02% | Reduce -0.1% | 16,087 | $427K |
| Occudo Quantitative Strategies LP | 0.08% | Add +150.6% | 15,966 | $423K |
| Wells Fargo & Company | 0.00% | Add +63.7% | 15,920 | $422K |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.8% | 15,664 | $415K |
| Squarepoint Ops LLC | 0.00% | New | 15,011 | $398K |
| SG Americas Securities, LLC | 0.00% | Add +36.6% | 14,923 | $396K |
| Quadrature Capital Ltd | 0.01% | New | 14,894 | $395K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.5% | 14,751 | $391K |
| Bank of Montreal | 0.00% | Reduce -2.6% | 14,448 | $383K |
| Aquatic Capital Management LLC | 0.01% | New | 14,106 | $374K |
| Principal Financial Group Inc. | 0.00% | Add +10.9% | 14,000 | $371K |
| Freedom Investment Management, Inc. | 0.03% | Add +1.4% | 13,934 | $370K |
| Graham Capital Management, L.P. | 0.02% | New | 13,821 | $367K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -19.1% | 13,776 | $365K |
| PDT Partners, LLC | 0.03% | Reduce -19.2% | 13,316 | $353K |
| Trust Point Inc. | 0.02% | Reduce -47.6% | 13,066 | $347K |
| Nebula Research & Development LLC | 0.04% | New | 12,741 | $338K |
| Intech Investment Management LLC | 0.00% | Add +91.5% | 12,439 | $330K |
| Janus Henderson Group PLC | 0.00% | No change | 11,779 | $312K |
| Summit Global Investments | 0.02% | Add +63.6% | 11,647 | $309K |
| CenterBook Partners LP | 0.02% | New | 11,558 | $307K |
| Freestone Grove Partners LP | 0.00% | — | 11,497 | $305K |
| PharVision Advisers, LLC | 0.26% | — | 11,457 | $304K |
| Versor Investments LP | 0.05% | New | 11,300 | $300K |
| New York State Common Retirement Fund | 0.00% | No change | 11,040 | $293K |
| AlphaQuest LLC | 0.04% | New | 10,957 | $291K |
| Bailard, Inc. | 0.01% | No change | 10,900 | $289K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 10,676 | $283K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +465.6% | 10,164 | $269K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +441.4% | 9,995 | $265K |
| Integrated Quantitative Investments LLC | 0.13% | — | 9,938 | $264K |
| Royal Bank of Canada | 0.00% | Reduce -28.8% | 9,943 | $263K |
| Engineers Gate Manager LP | 0.00% | Reduce -48.7% | 9,816 | $260K |
| Arizona State Retirement System | 0.00% | Add +13.0% | 9,773 | $259K |
| Lazard Asset Management LLC | 0.00% | Reduce -23.0% | 9,462 | $249K |
| ProShare Advisors LLC | 0.00% | New | 9,191 | $244K |
| Voya Investment Management LLC | 0.00% | Reduce -9.4% | 8,947 | $237K |
| LPL Financial LLC | 0.00% | New | 8,470 | $225K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,288 | $220K |
| Farther Finance Advisors, LLC | 0.01% | No change | 7,925 | $210K |
| AQR Capital Management | 0.00% | Add +0.7% | 7,731 | $205K |
| Pacific Capital Wealth Advisors, Inc. | 0.03% | No change | 7,575 | $201K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,100 | $188K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,969 | $185K |
| US Bancorp \de | 0.00% | Reduce -0.1% | 5,798 | $154K |
| STRS Ohio | 0.00% | New | 5,100 | $135K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 4,598 | $122K |
| State of Wyoming | 0.01% | Reduce -24.0% | 4,367 | $116K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,738 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +20.3% | 3,414 | $91K |
| Quarry LP | 0.01% | Add +166.8% | 2,705 | $72K |
| Turtle Creek Asset Management Inc. | 0.00% | Add +150.0% | 2,500 | $66K |
| Fifth Third Bancorp | 0.00% | Reduce -3.2% | 1,861 | $49K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 1,669 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.8% | 1,626 | $43K |
| Covestor Ltd | 0.02% | Add +18.2% | 1,002 | $27K |
| Amalgamated Bank | 0.00% | No change | 1,001 | $27K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -96.9% | 846 | $22K |
| Simplex Trading, LLC | 0.00% | New | 810 | $21K |
| First Horizon Advisors, Inc. | 0.00% | No change | 706 | $19K |
| USA Financial Formulas | 0.00% | Reduce -80.0% | 675 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.0% | 662 | $18K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -5.6% | 570 | $15K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +100.8% | 494 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 452 | $12K |
| Park Place Capital Corp | 0.00% | Reduce -44.3% | 345 | $9K |
| Lindbrook Capital, LLC | 0.00% | Reduce -10.3% | 312 | $8K |
| Asset Planning,Inc | 0.01% | — | 300 | $8K |
| Quadrant Capital Group LLC | 0.00% | Add +106.3% | 295 | $8K |
| Brooklyn Investment Group | 0.00% | New | 240 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 163 | $4K |
| GAMMA Investing LLC | 0.00% | Reduce -17.3% | 110 | $3K |
| Comerica Bank | 0.00% | No change | 100 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 98 | $3K |
| Cwm, LLC | 0.00% | Reduce -8.7% | 94 | $2K |
| Avior Wealth Management, LLC | 0.00% | New | 71 | $2K |
| Amundi | 0.00% | New | 65 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -22.9% | 54 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $1K |
| Sterling Capital Management LLC | 0.00% | Add +16.7% | 35 | $928 |
| Rothschild Investment LLC | 0.00% | Reduce -37.5% | 25 | $663 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $530 |
| Smartleaf Asset Management LLC | 0.00% | No change | 2 | $52 |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.