The Pennant GroupPNTG
13F holders, Q1 2025 (March 31)181holders
21new positions
24sold out
7famous investors
$25.15avg. 13F price*
At the end of Q1 2025, 181 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, unchanged from Q4 2024. 21 opened new positions and 24 sold out. The largest holders were FMR LLC ($102.2M), 8 Knots Management, LLC ($75.8M) and Van Berkom & Associates Inc. ($71.7M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- The Pennant Group Inc.
- CUSIP
- 70805E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $16.8M |
| Exits | 24 | $25.9M |
All 13F filers, Q4 2024 → Q1 2025: 3,224,971 shares bought and 3,143,738 shares sold, net +81,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| FMR LLC | 0.01% | Add +4.1% | 4,065,419 | $102.2M |
| 8 Knots Management, LLC | 9.56% | Add +23.9% | 3,014,023 | $75.8M |
| Van Berkom & Associates Inc. | 2.30% | Add +29.6% | 2,849,562 | $71.7M |
| BlackRock, Inc. | 0.00% | Add +7.8% | 2,825,775 | $71.1M |
| Vanguard Group Inc. | 0.00% | Reduce -6.0% | 2,126,880 | $53.5M |
| Paradigm Capital Management Inc. | 1.33% | Add +1.7% | 955,000 | $24.0M |
| Riverbridge Partners LLC | 0.37% | Reduce -8.1% | 928,611 | $23.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 796,124 | $20.0M |
| Wasatch Advisors LP | 0.11% | Reduce -24.3% | 783,906 | $19.7M |
| State Street Corp. | 0.00% | Add +2.9% | 735,849 | $18.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.3% | 734,037 | $18.5M |
| Boone Capital Management LLC | 6.16% | Add +12.2% | 719,137 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.4% | 436,241 | $11.0M |
| First Eagle Investment Management, LLC | 0.02% | Add +4.0% | 431,348 | $10.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.0% | 424,840 | $10.7M |
| De Lisle Partners LLP | 1.70% | Add +6.9% | 407,801 | $10.3M |
| Kent Lake PR LLC | 4.64% | Add +60.0% | 400,000 | $10.1M |
| Nuveen, LLC | 0.00% | — | 365,055 | $9.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +37.5% | 284,619 | $7.2M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 281,445 | $7.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 278,791 | $7.0M |
| Grandeur Peak Global Advisors, LLC | 0.75% | Add +10.2% | 268,659 | $6.8M |
| Rice Hall James & Associates, LLC | 0.36% | Add +43.8% | 240,649 | $6.1M |
| Peregrine Capital Management LLC | 0.19% | Reduce -5.2% | 224,482 | $5.6M |
| Ophir Asset Management Pty Ltd | 0.91% | New | 208,117 | $5.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.9% | 205,664 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -9.0% | 197,319 | $5.0M |
| Hillsdale Investment Management Inc. | 0.25% | Add +2.9% | 196,442 | $4.9M |
| Ranger Investment Management, L.P. | 0.35% | Reduce -0.2% | 194,750 | $4.9M |
| Persistent Asset Partners Ltd | 3.76% | Add +2.6% | 169,209 | $4.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.8% | 161,647 | $4.1M |
| Gagnon Securities LLC | 0.84% | Reduce -3.0% | 152,104 | $3.8M |
| Zimmer Partners, LP | 0.08% | No change | 150,000 | $3.8M |
| Bank of America Corp. | 0.00% | Add +14.9% | 140,567 | $3.5M |
| Wellington Management Group LLP | 0.00% | Add +183.3% | 138,425 | $3.5M |
| Algert Global LLC | 0.08% | Add +39.9% | 136,441 | $3.4M |
| Point72 Asset Management | 0.01% | New | 128,338 | $3.2M |
| Sei Investments Co. | 0.00% | Reduce -5.5% | 123,338 | $3.1M |
| Marshall Wace, LLP | 0.00% | New | 118,956 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -2.2% | 113,700 | $2.9M |
| Globeflex Capital L P | 0.26% | No change | 111,813 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 111,140 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.0% | 107,012 | $2.7M |
| Atom Investors LP | 0.31% | Reduce -1.9% | 99,454 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +205.8% | 97,527 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -26.6% | 96,700 | $2.4M |
| Ancora Advisors LLC | 0.05% | Reduce -55.0% | 88,068 | $2.2M |
| ExodusPoint Capital Management, LP | 0.03% | Add +107.1% | 85,975 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.5% | 81,392 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -47.7% | 80,916 | $2.0M |
| UBS Group AG | 0.00% | Add +27.6% | 80,731 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +4.9% | 79,962 | $2.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | No change | 74,000 | $1.9M |
| Swiss National Bank | 0.00% | No change | 66,000 | $1.7M |
| Millennium Management | 0.00% | Reduce -66.4% | 61,006 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -38.4% | 59,749 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -74.1% | 57,900 | $1.5M |
| Trexquant Investment LP | 0.02% | Reduce -2.7% | 54,212 | $1.4M |
| Legal & General Group Plc | 0.00% | Add +0.0% | 50,281 | $1.3M |
| Invesco Ltd. | 0.00% | Add +9.9% | 48,945 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -84.0% | 48,747 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +8.6% | 47,423 | $1.2M |
| Barclays PLC | 0.00% | Reduce -25.0% | 45,054 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Add +95.3% | 44,210 | $1.1M |
| PDT Partners, LLC | 0.08% | Add +218.2% | 42,377 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.4% | 42,043 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -62.8% | 40,603 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.0% | 39,913 | $1.0M |
| Citadel Advisors | 0.00% | New | 36,813 | $926K |
| Alliancebernstein L.P. | 0.00% | No change | 34,889 | $877K |
| Graham Capital Management, L.P. | 0.04% | Add +131.8% | 32,037 | $806K |
| California State Teachers Retirement System | 0.00% | No change | 31,527 | $793K |
| Quantbot Technologies LP | 0.02% | Reduce -5.0% | 29,711 | $747K |
| Panagora Asset Management Inc. | 0.00% | No change | 28,663 | $721K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,638 | $695K |
| Royal Bank of Canada | 0.00% | Add +174.5% | 27,290 | $687K |
| Dark Forest Capital Management LP | 0.03% | New | 26,544 | $668K |
| Bard Associates Inc. | 0.25% | Reduce -0.8% | 26,500 | $666K |
| Citigroup Inc. | 0.00% | Reduce -9.8% | 25,125 | $632K |
| Federated Hermes, Inc. | 0.00% | Reduce -53.4% | 25,052 | $630K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -34.2% | 24,650 | $620K |
| Jump Financial, LLC | 0.01% | Reduce -20.2% | 23,710 | $596K |
| SG Americas Securities, LLC | 0.00% | Add +56.9% | 23,413 | $589K |
| Semanteon Capital Management, LP | 0.31% | Reduce -28.4% | 22,952 | $577K |
| Creative Planning | 0.00% | Reduce -3.7% | 22,761 | $572K |
| Mackenzie Financial Corp. | 0.00% | Add +25.2% | 22,446 | $565K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.3% | 22,201 | $558K |
| Premier Fund Managers Ltd | 0.02% | New | 21,751 | $535K |
| Occudo Quantitative Strategies LP | 0.07% | Add +34.6% | 21,488 | $529K |
| Engineers Gate Manager LP | 0.01% | Add +113.3% | 20,937 | $527K |
| Keeley-Teton Advisors, LLC | 0.06% | Reduce -3.4% | 20,840 | $524K |
| American Century Companies Inc. | 0.00% | New | 20,627 | $519K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 19,517 | $491K |
| Freedom Investment Management, Inc. | 0.04% | Add +39.3% | 19,407 | $488K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.6% | 19,394 | $488K |
| Franklin Resources Inc. | 0.00% | No change | 18,347 | $461K |
| Tudor Investment Corporation | 0.00% | Reduce -72.0% | 17,682 | $445K |
| Weiss Asset Management LP | 0.02% | New | 17,208 | $433K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 17,035 | $428K |
| Intech Investment Management LLC | 0.00% | Add +36.5% | 16,978 | $427K |
| Prospera Financial Services Inc | 0.01% | No change | 16,806 | $423K |
| Crewe Advisors LLC | 0.06% | No change | 16,750 | $421K |
| Tidemark, LLC | 0.15% | No change | 16,500 | $415K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -66.1% | 16,387 | $412K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 15,990 | $402K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -44.7% | 15,882 | $399K |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 15,622 | $393K |
| Shell Asset Management Co. | 0.02% | Reduce -4.0% | 15,448 | $389K |
| Quantum Portfolio Management LLC | 0.20% | New | 15,328 | $385K |
| Squarepoint Ops LLC | 0.00% | Add +0.8% | 15,130 | $381K |
| D.A. Davidson & Co. | 0.00% | Add +2.5% | 15,126 | $380K |
| AlphaQuest LLC | 0.04% | Add +37.9% | 15,108 | $380K |
| Navellier & Associates Inc. | 0.05% | Reduce -69.6% | 13,851 | $370K |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.9% | 14,269 | $359K |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 14,042 | $353K |
| Bank of Montreal | 0.00% | Reduce -6.9% | 13,448 | $338K |
| Balance Wealth Partners LLC | 0.21% | — | 12,595 | $317K |
| Magnetar Financial LLC | 0.00% | New | 12,576 | $316K |
| Centiva Capital, LP | 0.02% | New | 12,054 | $303K |
| Kings Path Partners LLC | 0.15% | Reduce -38.6% | 12,035 | $303K |
| Versor Investments LP | 0.05% | Add +6.2% | 12,000 | $302K |
| Jane Street Group, LLC | 0.00% | New | 11,817 | $297K |
| Janus Henderson Group PLC | 0.00% | No change | 11,779 | $290K |
| Summit Global Investments | 0.02% | Reduce -1.9% | 11,427 | $287K |
| XTX Topco Ltd | 0.01% | New | 11,343 | $285K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -18.6% | 11,213 | $282K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.3% | 11,137 | $280K |
| New York State Common Retirement Fund | 0.00% | No change | 11,040 | $278K |
| AQR Capital Management | 0.00% | Add +32.6% | 10,255 | $258K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 10,164 | $256K |
| Bantamac Capital, LLC | 0.12% | New | 9,903 | $249K |
| Integrated Quantitative Investments LLC | 0.12% | Reduce -0.4% | 9,900 | $249K |
| Arizona State Retirement System | 0.00% | Add +0.7% | 9,839 | $247K |
| Turtle Creek Asset Management Inc. | 0.01% | Add +260.0% | 9,000 | $226K |
| Nebula Research & Development LLC | 0.02% | Reduce -29.8% | 8,950 | $225K |
| Lazard Asset Management LLC | 0.00% | Reduce -9.2% | 8,590 | $215K |
| Voya Investment Management LLC | 0.00% | Reduce -6.1% | 8,405 | $211K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,288 | $208K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,100 | $179K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,969 | $175K |
| State of Wyoming | 0.02% | Add +41.3% | 6,170 | $155K |
| US Bancorp \de | 0.00% | No change | 5,798 | $146K |
| Aquatic Capital Management LLC | 0.00% | Reduce -64.5% | 5,014 | $126K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,598 | $116K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,738 | $90K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,414 | $86K |
| Fifth Third Bancorp | 0.00% | No change | 1,861 | $47K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,626 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.8% | 1,524 | $38K |
| Covestor Ltd | 0.02% | Add +39.9% | 1,402 | $35K |
| Amalgamated Bank | 0.00% | Add +12.9% | 1,130 | $28K |
| Lanark Financial, Inc. | 0.00% | — | 1,033 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.3% | 980 | $25K |
| Bessemer Group Inc. | 0.00% | New | 751 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 706 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 621 | $16K |
| Park Place Capital Corp | 0.00% | Add +57.4% | 543 | $14K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Add +9.3% | 540 | $12K |
| Comerica Bank | 0.00% | Add +346.0% | 446 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 452 | $11K |
| Brooklyn Investment Group | 0.00% | Add +36.7% | 328 | $8K |
| GAMMA Investing LLC | 0.00% | Add +187.3% | 316 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 312 | $8K |
| Asset Planning,Inc | 0.01% | No change | 300 | $8K |
| Cwm, LLC | 0.00% | Add +135.1% | 221 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $6K |
| Quadrant Capital Group LLC | 0.00% | Reduce -30.5% | 205 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -98.7% | 100 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 98 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +38.9% | 75 | $2K |
| Amundi | 0.00% | Add +3.1% | 67 | $2K |
| Rothschild Investment LLC | 0.00% | Add +160.0% | 65 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 35 | $880 |
| Sterling Capital Management LLC | 0.00% | No change | 35 | $880 |
| Sound Income Strategies, LLC | 0.00% | New | 25 | $629 |
| Parkside Financial Bank & Trust | 0.00% | New | 20 | $504 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $503 |
| Stephens Consulting, LLC | 0.00% | New | 15 | $378 |
| True Wealth Design, LLC | 0.00% | New | 11 | $277 |
| Smartleaf Asset Management LLC | 0.00% | No change | 2 | $49 |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.