The Pennant GroupPNTG
13F holders, Q2 2025 (June 30)174holders −7
22new positions
29sold out
7famous investors
$29.60avg. 13F price*
At the end of Q2 2025, 174 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, down 7 from Q1 2025. 22 opened new positions and 29 sold out. The largest holders were FMR LLC ($112.9M), Van Berkom & Associates Inc. ($84.4M) and 8 Knots Management, LLC ($79.2M). 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 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $23.4M |
| Exits | 29 | $29.1M |
All 13F filers, Q1 2025 → Q2 2025: 3,193,769 shares bought and 2,743,265 shares sold, net +450,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| FMR LLC | 0.01% | Reduce -7.0% | 3,782,803 | $112.9M |
| Van Berkom & Associates Inc. | 2.51% | Reduce -0.8% | 2,827,956 | $84.4M |
| 8 Knots Management, LLC | 11.35% | Reduce -12.0% | 2,652,806 | $79.2M |
| BlackRock, Inc. | 0.00% | Reduce -6.2% | 2,651,318 | $79.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 2,096,320 | $62.6M |
| Paradigm Capital Management Inc. | 1.38% | Reduce -0.4% | 951,000 | $28.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 832,481 | $24.9M |
| Riverbridge Partners LLC | 0.39% | Reduce -13.1% | 807,137 | $24.1M |
| Ophir Asset Management Pty Ltd | 3.76% | Add +403.9% | 1,048,759 | $23.7M |
| State Street Corp. | 0.00% | Add +6.2% | 781,457 | $23.3M |
| Wasatch Advisors LP | 0.12% | Reduce -2.3% | 766,044 | $22.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 745,208 | $22.2M |
| Boone Capital Management LLC | 8.31% | Reduce -9.8% | 649,022 | $19.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.8% | 522,720 | $15.6M |
| Ameriprise Financial Inc. | 0.00% | New | 480,949 | $14.4M |
| Kent Lake PR LLC | 6.12% | Add +16.3% | 465,100 | $13.9M |
| De Lisle Partners LLP | 1.86% | Add +8.0% | 440,591 | $13.1M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -1.0% | 426,848 | $12.7M |
| Northern Trust Corp. | 0.00% | Reduce -5.9% | 399,923 | $11.9M |
| Wellington Management Group LLP | 0.00% | Add +153.8% | 351,312 | $10.5M |
| Nuveen, LLC | 0.00% | Reduce -4.2% | 349,667 | $10.4M |
| Ranger Investment Management, L.P. | 0.64% | Add +56.6% | 304,925 | $9.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 286,369 | $8.5M |
| Morgan Stanley | 0.00% | Add +0.0% | 281,459 | $8.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -2.5% | 277,641 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +25.4% | 257,913 | $7.7M |
| Grandeur Peak Global Advisors, LLC | 0.92% | Reduce -5.1% | 255,037 | $7.6M |
| Rice Hall James & Associates, LLC | 0.37% | Reduce -4.9% | 228,754 | $6.8M |
| Peregrine Capital Management LLC | 0.20% | Reduce -3.2% | 217,209 | $6.5M |
| Royal Bank of Canada | 0.00% | Add +611.3% | 194,122 | $5.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.2% | 185,157 | $5.5M |
| Two Sigma Investments, LP | 0.01% | Add +118.0% | 176,388 | $5.3M |
| Bank of America Corp. | 0.00% | Add +14.3% | 160,601 | $4.8M |
| Gagnon Securities LLC | 0.92% | Reduce -0.4% | 151,488 | $4.5M |
| Persistent Asset Partners Ltd | 3.66% | Reduce -17.3% | 139,906 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Add +41.5% | 136,800 | $4.1M |
| Invesco Ltd. | 0.00% | Add +168.8% | 131,578 | $3.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -21.6% | 126,648 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.4% | 124,077 | $3.7M |
| Sei Investments Co. | 0.00% | Reduce -4.4% | 117,915 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 116,494 | $3.5M |
| Deutsche Bank AG | 0.00% | Reduce -0.8% | 112,728 | $3.4M |
| Globeflex Capital L P | 0.28% | No change | 111,813 | $3.3M |
| Weiss Asset Management LP | 0.06% | Add +531.3% | 108,631 | $3.2M |
| Millennium Management | 0.00% | Add +75.6% | 107,129 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Add +21.7% | 97,286 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Add +131.4% | 93,956 | $2.8M |
| Ancora Advisors LLC | 0.05% | Add +0.0% | 88,103 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Add +46.9% | 87,761 | $2.6M |
| Algert Global LLC | 0.05% | Reduce -37.2% | 85,630 | $2.6M |
| UBS Group AG | 0.00% | Add +5.2% | 84,886 | $2.5M |
| PDT Partners, LLC | 0.11% | Add +59.1% | 67,428 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -22.0% | 67,065 | $2.0M |
| Barclays PLC | 0.00% | Add +47.4% | 66,407 | $2.0M |
| Penn Capital Management Company, LLC | 0.17% | New | 66,241 | $2.0M |
| Swiss National Bank | 0.00% | No change | 66,000 | $2.0M |
| Lazard Asset Management LLC | 0.00% | Add +539.0% | 54,888 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +11.0% | 52,623 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 51,654 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +20.6% | 50,684 | $1.5M |
| Tudor Investment Corporation | 0.01% | Add +180.8% | 49,646 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 44,382 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.2% | 39,441 | $1.2M |
| Eversept Partners, LP | 0.11% | New | 37,980 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +214.8% | 37,194 | $1.1M |
| Pinnacle Associates Ltd. | 0.02% | New | 37,000 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 34,889 | $1.0M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -54.0% | 34,000 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.5% | 33,660 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 31,241 | $933K |
| Citadel Advisors | 0.00% | Reduce -17.8% | 30,252 | $903K |
| Panagora Asset Management Inc. | 0.00% | No change | 28,663 | $856K |
| Creative Planning | 0.00% | Add +23.6% | 28,125 | $840K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 27,638 | $825K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -44.7% | 26,976 | $805K |
| Bard Associates Inc. | 0.25% | No change | 26,500 | $791K |
| Renaissance Technologies | 0.00% | Reduce -54.2% | 26,500 | $791K |
| Franklin Resources Inc. | 0.00% | Add +34.8% | 24,738 | $738K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 22,539 | $673K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.2% | 21,948 | $655K |
| Navellier & Associates Inc. | 0.08% | Add +48.0% | 20,507 | $612K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -17.2% | 20,415 | $609K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +26.1% | 20,019 | $598K |
| American Century Companies Inc. | 0.00% | Reduce -3.2% | 19,975 | $596K |
| MetLife Investment Management, LLC | 0.00% | Add +0.5% | 19,622 | $586K |
| Brevan Howard Capital Management LP | 0.01% | New | 19,089 | $570K |
| Quantbot Technologies LP | 0.01% | Reduce -36.6% | 18,829 | $562K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.3% | 18,567 | $554K |
| Intech Investment Management LLC | 0.01% | Add +4.8% | 17,800 | $531K |
| Kings Path Partners LLC | 0.21% | Add +45.8% | 17,550 | $524K |
| Wells Fargo & Company | 0.00% | Add +12.1% | 17,511 | $523K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -11.9% | 17,103 | $511K |
| Prospera Financial Services Inc | 0.01% | No change | 16,806 | $502K |
| Tidemark, LLC | 0.16% | No change | 16,500 | $493K |
| Engineers Gate Manager LP | 0.01% | Reduce -21.2% | 16,496 | $492K |
| Quantum Portfolio Management LLC | 0.23% | Add +4.7% | 16,049 | $479K |
| Graham Capital Management, L.P. | 0.01% | Reduce -52.0% | 15,390 | $459K |
| D.A. Davidson & Co. | 0.00% | No change | 15,126 | $452K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 14,650 | $437K |
| Citigroup Inc. | 0.00% | Reduce -43.8% | 14,131 | $422K |
| Principal Financial Group Inc. | 0.00% | Reduce -0.0% | 14,041 | $419K |
| AQR Capital Management | 0.00% | Add +31.0% | 13,431 | $401K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +31.4% | 13,361 | $399K |
| Shell Asset Management Co. | 0.01% | Reduce -15.2% | 13,097 | $391K |
| Balance Wealth Partners LLC | 0.22% | No change | 12,595 | $376K |
| Gabelli Funds LLC | 0.00% | New | 12,469 | $372K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.3% | 12,400 | $370K |
| Janus Henderson Group PLC | 0.00% | No change | 11,779 | $352K |
| Bank of Montreal | 0.00% | Reduce -14.9% | 11,448 | $341K |
| New York State Common Retirement Fund | 0.00% | No change | 11,040 | $330K |
| Bantamac Capital, LLC | 0.12% | Add +10.7% | 10,960 | $327K |
| Polen Capital Management LLC | 0.00% | New | 10,960 | $327K |
| Summit Global Investments | 0.02% | Reduce -6.4% | 10,699 | $319K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -6.5% | 10,489 | $313K |
| XTX Topco Ltd | 0.01% | Reduce -8.6% | 10,367 | $309K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -39.3% | 10,341 | $309K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 10,125 | $302K |
| Integrated Quantitative Investments LLC | 0.09% | No change | 9,900 | $296K |
| Yorktown Management & Research Co Inc | 0.28% | New | 9,800 | $293K |
| Voya Investment Management LLC | 0.00% | Add +12.6% | 9,463 | $282K |
| AXA S.A. | 0.00% | New | 9,037 | $270K |
| Federated Hermes, Inc. | 0.00% | Reduce -64.2% | 8,974 | $268K |
| Aquatic Capital Management LLC | 0.01% | Add +75.8% | 8,813 | $263K |
| Bailard, Inc. | 0.01% | New | 8,700 | $260K |
| Zacks Investment Management | 0.00% | New | 8,371 | $250K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,288 | $247K |
| GAMCO Investors | 0.00% | New | 8,117 | $242K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.7% | 7,922 | $236K |
| Magnetar Financial LLC | 0.00% | Reduce -40.1% | 7,527 | $225K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,100 | $212K |
| Belpointe Asset Management LLC | 0.01% | New | 7,065 | $211K |
| ProShare Advisors LLC | 0.00% | New | 6,949 | $207K |
| Turtle Creek Asset Management Inc. | 0.01% | Reduce -27.8% | 6,500 | $194K |
| State of Wyoming | 0.02% | Reduce -6.2% | 5,786 | $173K |
| US Bancorp \de | 0.00% | Reduce -20.6% | 4,602 | $137K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,598 | $137K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +161.6% | 3,987 | $119K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,738 | $111K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,414 | $102K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.8% | 1,687 | $50K |
| Covestor Ltd | 0.03% | Add +12.9% | 1,583 | $47K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 1,538 | $45K |
| Amalgamated Bank | 0.00% | No change | 1,130 | $34K |
| Fifth Third Bancorp | 0.00% | Reduce -44.2% | 1,038 | $31K |
| Lanark Financial, Inc. | 0.00% | No change | 1,033 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 977 | $29K |
| Bessemer Group Inc. | 0.00% | No change | 751 | $22K |
| First Horizon Advisors, Inc. | 0.00% | No change | 706 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 579 | $17K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 512 | $15K |
| Park Place Capital Corp | 0.00% | No change | 543 | $15K |
| Comerica Bank | 0.00% | Add +4.3% | 465 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 452 | $13K |
| Cwm, LLC | 0.00% | Add +96.4% | 434 | $13K |
| GAMMA Investing LLC | 0.00% | Add +8.9% | 344 | $10K |
| Asset Planning,Inc | 0.01% | No change | 300 | $9K |
| DecisionPoint Financial, LLC | 0.00% | New | 295 | $8K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $7K |
| Brooklyn Investment Group | 0.00% | Reduce -68.3% | 104 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 100 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 98 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +134.3% | 82 | $2K |
| Rothschild Investment LLC | 0.00% | Add +23.1% | 80 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 75 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 34 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -28.6% | 25 | $746 |
| Sound Income Strategies, LLC | 0.00% | No change | 25 | $746 |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 15 | $627 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $597 |
| Glenmede Investment Management, LP | 0.00% | — | 16 | $477 |
| Allworth Financial LP | 0.00% | New | 13 | $389 |
| True Wealth Design, LLC | 0.00% | No change | 11 | $329 |
| Signaturefd, LLC | 0.00% | New | 7 | $209 |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.