The Pennant GroupPNTG
13F holders, Q3 2025 (September 30)190holders +16
43new positions
27sold out
7famous investors
$25.18avg. 13F price*
At the end of Q3 2025, 190 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, up 16 from Q2 2025. 43 opened new positions and 27 sold out. The largest holders were Van Berkom & Associates Inc. ($78.5M), BlackRock, Inc. ($67.0M) and Vanguard Group Inc. ($49.6M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $50.6M |
| Exits | 27 | $34.2M |
All 13F filers, Q2 2025 → Q3 2025: 6,615,527 shares bought and 6,242,508 shares sold, net +373,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Van Berkom & Associates Inc. | 2.27% | Add +10.1% | 3,112,812 | $78.5M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 2,658,223 | $67.0M |
| Vanguard Group Inc. | 0.00% | Reduce -6.1% | 1,967,897 | $49.6M |
| 8 Knots Management, LLC | 4.97% | Reduce -34.4% | 1,741,555 | $43.9M |
| Paradigm Capital Management Inc. | 1.56% | Add +49.8% | 1,424,800 | $35.9M |
| Ophir Asset Management Pty Ltd | 3.33% | Add +1.9% | 1,069,010 | $27.0M |
| Kent Lake PR LLC | 11.16% | Add +86.0% | 865,000 | $21.8M |
| FMR LLC | 0.00% | Reduce -77.5% | 850,551 | $21.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.0% | 816,173 | $20.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +8.2% | 805,992 | $20.3M |
| State Street Corp. | 0.00% | Add +1.3% | 791,502 | $20.0M |
| Riverbridge Partners LLC | 0.32% | Reduce -8.1% | 742,054 | $18.7M |
| Nuveen, LLC | 0.00% | Add +101.8% | 705,738 | $17.8M |
| WCM Investment Management, LLC | 0.03% | New | 639,384 | $16.1M |
| Deutsche Bank AG | 0.01% | Add +462.2% | 633,745 | $16.0M |
| Ameriprise Financial Inc. | 0.00% | Add +24.3% | 597,763 | $15.1M |
| Wasatch Advisors LP | 0.07% | Reduce -31.0% | 528,247 | $13.3M |
| Northern Trust Corp. | 0.00% | Add +26.7% | 506,757 | $12.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.7% | 497,942 | $12.6M |
| Morgan Stanley | 0.00% | Add +74.3% | 490,594 | $12.4M |
| De Lisle Partners LLP | 1.51% | Add +10.8% | 488,377 | $12.3M |
| Wellington Management Group LLP | 0.00% | Add +36.1% | 478,044 | $12.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +60.8% | 446,527 | $11.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +3.6% | 442,199 | $11.2M |
| Algert Global LLC | 0.18% | Add +392.5% | 421,702 | $10.6M |
| D. E. Shaw & Co. | 0.01% | Add +72.4% | 319,202 | $8.1M |
| Ranger Investment Management, L.P. | 0.54% | Add +0.7% | 307,095 | $7.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.0% | 292,250 | $7.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.3% | 287,107 | $7.2M |
| Provident Investment Management, Inc. | 0.59% | New | 265,065 | $6.7M |
| Grandeur Peak Global Advisors, LLC | 0.82% | Reduce -5.1% | 241,961 | $6.1M |
| Marshall Wace, LLP | 0.01% | New | 229,290 | $5.8M |
| Rice Hall James & Associates, LLC | 0.31% | Reduce -1.4% | 225,578 | $5.7M |
| Citadel Advisors | 0.00% | Add +640.0% | 223,878 | $5.6M |
| BNP Paribas Financial Markets | 0.00% | Add +125.8% | 219,698 | $5.5M |
| Peregrine Capital Management LLC | 0.16% | Reduce -0.3% | 216,565 | $5.5M |
| Tudor Investment Corporation | 0.04% | Add +317.4% | 207,220 | $5.2M |
| Renaissance Technologies | 0.01% | Add +593.2% | 183,700 | $4.6M |
| Jane Street Group, LLC | 0.01% | Add +376.2% | 177,114 | $4.5M |
| Victory Capital Management Inc. | 0.00% | New | 168,410 | $4.2M |
| Voloridge Investment Management, LLC | 0.01% | New | 157,118 | $4.0M |
| Gagnon Securities LLC | 0.72% | Reduce -6.5% | 141,682 | $3.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +310.6% | 139,613 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +288.4% | 130,721 | $3.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.5% | 120,852 | $3.0M |
| Millennium Management | 0.00% | Add +12.0% | 119,957 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 117,800 | $3.0M |
| Sei Investments Co. | 0.00% | Reduce -0.2% | 117,678 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -42.4% | 111,787 | $2.8M |
| Globeflex Capital L P | 0.43% | No change | 111,813 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -21.8% | 107,000 | $2.7M |
| Squarepoint Ops LLC | 0.01% | New | 104,542 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -36.7% | 101,591 | $2.6M |
| Ancora Advisors LLC | 0.04% | Reduce -0.6% | 87,578 | $2.2M |
| Persistent Asset Partners Ltd | 1.40% | Reduce -45.4% | 76,411 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.5% | 68,873 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -44.7% | 68,658 | $1.7M |
| Swiss National Bank | 0.00% | Add +1.2% | 66,800 | $1.7M |
| PDT Partners, LLC | 0.10% | Reduce -3.6% | 64,994 | $1.6M |
| Gsa Capital Partners LLP | 0.14% | New | 64,942 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -7.6% | 61,942 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -53.0% | 59,555 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 51,615 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 51,385 | $1.3M |
| Barclays PLC | 0.00% | Reduce -26.3% | 48,924 | $1.2M |
| Engineers Gate Manager LP | 0.01% | Add +186.8% | 47,316 | $1.2M |
| Trexquant Investment LP | 0.01% | New | 47,039 | $1.2M |
| Dark Forest Capital Management LP | 0.04% | New | 46,508 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -67.2% | 43,156 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 40,679 | $1.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 40,467 | $1.0M |
| Quantbot Technologies LP | 0.03% | Add +104.1% | 38,435 | $969K |
| Teacher Retirement System of Texas | 0.00% | Reduce -59.3% | 38,251 | $965K |
| Eversept Partners, LP | 0.07% | No change | 37,980 | $958K |
| Jump Financial, LLC | 0.01% | New | 35,021 | $883K |
| Alliancebernstein L.P. | 0.00% | No change | 34,889 | $880K |
| Panagora Asset Management Inc. | 0.00% | Add +21.3% | 34,759 | $877K |
| Franklin Resources Inc. | 0.00% | Add +36.4% | 33,738 | $851K |
| Brevan Howard Capital Management LP | 0.01% | Add +67.1% | 31,906 | $805K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -14.5% | 31,642 | $798K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 31,253 | $788K |
| Creative Planning | 0.00% | Add +10.7% | 31,139 | $785K |
| Voleon Capital Management LP | 0.02% | New | 29,118 | $734K |
| UBS Group AG | 0.00% | Reduce -67.8% | 27,351 | $690K |
| Bard Associates Inc. | 0.18% | No change | 26,500 | $668K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 26,290 | $663K |
| Quantum Portfolio Management LLC | 0.20% | Add +62.6% | 26,093 | $658K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -46.7% | 23,672 | $597K |
| Principal Financial Group Inc. | 0.00% | Add +68.3% | 23,624 | $596K |
| Aquatic Capital Management LLC | 0.01% | Add +141.7% | 21,304 | $537K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.6% | 20,830 | $525K |
| Wells Fargo & Company | 0.00% | Add +18.9% | 20,815 | $525K |
| Verition Fund Management LLC | 0.00% | New | 19,731 | $498K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,622 | $495K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.7% | 18,675 | $471K |
| Gallagher Capital Advisors, LLC | 0.26% | New | 70,826 | $458K |
| Kings Path Partners LLC | 0.16% | No change | 17,550 | $443K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.3% | 17,486 | $441K |
| Prospera Financial Services Inc | 0.01% | No change | 16,806 | $424K |
| Tidemark, LLC | 0.12% | No change | 16,500 | $416K |
| Graham Capital Management, L.P. | 0.02% | Add +4.0% | 16,006 | $404K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 15,742 | $397K |
| SG Americas Securities, LLC | 0.00% | New | 15,326 | $387K |
| D.A. Davidson & Co. | 0.00% | No change | 15,126 | $381K |
| Intech Investment Management LLC | 0.00% | Reduce -22.3% | 13,839 | $349K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +30.8% | 13,522 | $341K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 13,361 | $336K |
| HRT Financial LP | 0.00% | New | 12,627 | $318K |
| Balance Wealth Partners LLC | 0.08% | No change | 12,595 | $318K |
| LPL Financial LLC | 0.00% | New | 12,442 | $314K |
| Turtle Creek Asset Management Inc. | 0.01% | Add +84.6% | 12,000 | $303K |
| Janus Henderson Group PLC | 0.00% | No change | 11,779 | $297K |
| Gabelli Funds LLC | 0.00% | Reduce -6.1% | 11,706 | $295K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -57.9% | 11,638 | $294K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.5% | 11,466 | $289K |
| Bank of Montreal | 0.00% | Reduce -2.3% | 11,190 | $282K |
| AQR Capital Management | 0.00% | Reduce -17.0% | 11,148 | $281K |
| New York State Common Retirement Fund | 0.00% | No change | 11,040 | $278K |
| MQS Management LLC | 0.16% | New | 10,699 | $270K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.5% | 10,329 | $260K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 10,226 | $258K |
| Belpointe Asset Management LLC | 0.01% | Add +43.9% | 10,169 | $256K |
| Integrated Quantitative Investments LLC | 0.07% | No change | 9,900 | $250K |
| Bridge City Capital, LLC | 0.07% | New | 9,871 | $249K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +18.5% | 9,387 | $237K |
| AXA Investment Managers S.A. | 0.00% | — | 9,037 | $228K |
| PharVision Advisers, LLC | 0.13% | New | 8,811 | $222K |
| Marex Group Ltd | 0.00% | New | 8,589 | $217K |
| Zacks Investment Management | 0.00% | Reduce -0.0% | 8,370 | $211K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,288 | $209K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 8,271 | $209K |
| GAMCO Investors | 0.00% | No change | 8,117 | $205K |
| Balyasny Asset Management L.P. | 0.00% | New | 7,981 | $201K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,100 | $179K |
| Shell Asset Management Co. | 0.01% | Reduce -55.9% | 5,771 | $146K |
| AlphaQuest LLC | 0.01% | New | 5,448 | $137K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,598 | $116K |
| US Bancorp \de | 0.00% | Reduce -12.0% | 4,050 | $102K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,000 | $101K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,738 | $94K |
| Citigroup Inc. | 0.00% | Reduce -74.7% | 3,578 | $90K |
| State of Wyoming | 0.01% | Reduce -39.1% | 3,526 | $89K |
| CIBC Private Wealth Group LLC | 0.00% | Add +651.8% | 3,398 | $86K |
| Point72 (DIFC) Ltd | 0.01% | New | 3,056 | $77K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -17.1% | 2,831 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -44.0% | 2,234 | $56K |
| State of Alaska, Department of Revenue | 0.00% | New | 2,147 | $54K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,727 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.9% | 1,638 | $41K |
| Quarry LP | 0.01% | New | 1,467 | $37K |
| Covestor Ltd | 0.02% | Reduce -11.4% | 1,403 | $35K |
| Amalgamated Bank | 0.00% | No change | 1,130 | $28K |
| Fifth Third Bancorp | 0.00% | Add +1.1% | 1,049 | $26K |
| Lanark Financial, Inc. | 0.00% | No change | 1,033 | $26K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.6% | 688 | $17K |
| Point72 Europe (London) LLP | 0.00% | New | 651 | $16K |
| Arax Advisory Partners | 0.00% | New | 588 | $15K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +10.2% | 564 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 537 | $13K |
| GAMMA Investing LLC | 0.00% | Add +43.6% | 494 | $12K |
| Comerica Bank | 0.00% | Add +1.3% | 471 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +1760.0% | 465 | $12K |
| Quadrant Capital Group LLC | 0.00% | New | 449 | $11K |
| Park Place Capital Corp | 0.00% | Reduce -36.5% | 345 | $9K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 337 | $8K |
| Cwm, LLC | 0.00% | Reduce -30.4% | 302 | $8K |
| Summit Securities Group LLC | 0.00% | New | 317 | $8K |
| Asset Planning,Inc | 0.01% | No change | 300 | $8K |
| DecisionPoint Financial, LLC | 0.00% | No change | 295 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $6K |
| Optiver Holding B.V. | 0.00% | New | 190 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 173 | $4K |
| Federated Hermes, Inc. | 0.00% | Reduce -98.7% | 115 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.0% | 105 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 98 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 82 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.0% | 66 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -18.8% | 65 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 35 | $883 |
| Allworth Financial LP | 0.00% | Add +161.5% | 34 | $858 |
| Signaturefd, LLC | 0.00% | Add +328.6% | 30 | $757 |
| Smartleaf Asset Management LLC | 0.00% | New | 24 | $604 |
| Fortitude Family Office, LLC | 0.00% | New | 21 | $530 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $504 |
| Clearstead Advisors, LLC | 0.00% | New | 7 | $177 |
| True Wealth Design, LLC | 0.00% | Reduce -54.5% | 5 | $127 |
| Advisory Services Network, LLC | 0.00% | New | 5 | $126 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $50 |
| Bessemer Group Inc. | 0.00% | Reduce -98.1% | 14 | $0 |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.