The Pennant GroupPNTG
13F holders, Q4 2025 (December 31)187holders −3
24new positions
22sold out
8famous investors
$28.16avg. 13F price*
At the end of Q4 2025, 187 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, down 3 from Q3 2025. 24 opened new positions and 22 sold out. The largest holders were Van Berkom & Associates Inc. ($87.7M), BlackRock, Inc. ($76.4M) and Vanguard Group Inc. ($57.7M). 8 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $44.9M |
| Exits | 22 | $15.6M |
All 13F filers, Q3 2025 → Q4 2025: 4,128,712 shares bought and 3,531,216 shares sold, net +597,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 187 holders
| Van Berkom & Associates Inc. | 2.53% | Add +0.1% | 3,115,313 | $87.7M |
| BlackRock, Inc. | 0.00% | Add +2.1% | 2,714,102 | $76.4M |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 2,049,968 | $57.7M |
| Paradigm Capital Management Inc. | 1.67% | Reduce -0.8% | 1,412,800 | $39.8M |
| Ophir Asset Management Pty Ltd | 4.19% | Add +24.1% | 1,326,850 | $37.4M |
| FMR LLC | 0.00% | Add +22.6% | 1,043,183 | $29.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 820,048 | $23.1M |
| Wellington Management Group LLP | 0.00% | Add +71.1% | 817,914 | $23.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.3% | 803,717 | $22.6M |
| State Street Corp. | 0.00% | Reduce -0.8% | 784,981 | $22.1M |
| Ameriprise Financial Inc. | 0.00% | Add +25.3% | 748,983 | $21.1M |
| Nuveen, LLC | 0.01% | Add +2.4% | 722,407 | $20.3M |
| Riverbridge Partners LLC | 0.37% | Reduce -5.1% | 704,535 | $19.8M |
| Provident Investment Management, Inc. | 1.77% | Add +161.0% | 691,862 | $19.5M |
| WCM Investment Management, LLC | 0.04% | Add +2.5% | 655,410 | $18.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.0% | 642,288 | $18.1M |
| Wasatch Advisors LP | 0.10% | Add +10.4% | 583,460 | $16.4M |
| Deutsche Bank AG | 0.01% | Reduce -10.4% | 567,805 | $16.0M |
| Morgan Stanley | 0.00% | Add +7.7% | 528,199 | $14.9M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 508,909 | $14.3M |
| De Lisle Partners LLP | 1.78% | Add +0.9% | 492,977 | $13.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +1.3% | 447,949 | $12.6M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -7.9% | 411,140 | $11.6M |
| Loomis Sayles & Co. L P | 0.01% | New | 391,586 | $11.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +33.9% | 384,303 | $10.8M |
| Rhenman & Partners Asset Management AB | 0.94% | New | 357,346 | $10.1M |
| Algert Global LLC | 0.15% | Reduce -16.4% | 352,642 | $9.9M |
| Summit Creek Advisors LLC | 1.47% | New | 331,669 | $9.3M |
| Woodline Partners LP | 0.03% | New | 318,948 | $9.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.0% | 300,101 | $8.4M |
| Eversept Partners, LP | 0.46% | Add +674.0% | 293,960 | $8.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 292,534 | $8.2M |
| Ranger Investment Management, L.P. | 0.55% | Reduce -6.8% | 286,315 | $8.1M |
| Victory Capital Management Inc. | 0.00% | Add +60.5% | 270,260 | $7.6M |
| Rice Hall James & Associates, LLC | 0.40% | Add +14.2% | 257,510 | $7.2M |
| Grandeur Peak Global Advisors, LLC | 0.88% | Reduce -4.5% | 230,940 | $6.5M |
| Marshall Wace, LLP | 0.01% | Reduce -5.1% | 217,636 | $6.1M |
| Peregrine Capital Management LLC | 0.18% | Reduce -4.7% | 206,405 | $5.8M |
| Millennium Management | 0.00% | Add +69.6% | 203,414 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.8% | 191,465 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Add +6.2% | 138,873 | $3.9M |
| Gagnon Securities LLC | 0.79% | Reduce -2.9% | 137,526 | $3.9M |
| Tudor Investment Corporation | 0.02% | Reduce -36.8% | 131,037 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -42.4% | 128,956 | $3.6M |
| Renaissance Technologies | 0.01% | Reduce -35.9% | 117,700 | $3.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 116,825 | $3.3M |
| Sei Investments Co. | 0.00% | Reduce -2.4% | 114,811 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -28.7% | 112,060 | $3.2M |
| Globeflex Capital L P | 0.48% | No change | 111,813 | $3.1M |
| Bank of America Corp. | 0.00% | Add +6.2% | 107,849 | $3.0M |
| Ancora Advisors LLC | 0.05% | Reduce -0.0% | 87,564 | $2.5M |
| Dark Forest Capital Management LP | 0.10% | Add +68.1% | 78,190 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -39.4% | 73,204 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.2% | 71,539 | $2.0M |
| Swiss National Bank | 0.00% | Add +2.1% | 68,200 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -40.2% | 66,892 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.3% | 66,610 | $1.9M |
| PDT Partners, LLC | 0.12% | No change | 64,994 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.5% | 60,500 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 53,574 | $1.5M |
| Barclays PLC | 0.00% | Add +8.0% | 52,832 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 51,364 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -14.6% | 43,908 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 42,710 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 41,749 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -30.9% | 41,168 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +57.0% | 37,172 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +78.1% | 37,064 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -7.9% | 35,214 | $991K |
| Alliancebernstein L.P. | 0.00% | No change | 34,889 | $982K |
| Panagora Asset Management Inc. | 0.00% | No change | 34,759 | $978K |
| Squarepoint Ops LLC | 0.00% | Reduce -66.8% | 34,653 | $975K |
| Principal Financial Group Inc. | 0.00% | Add +43.1% | 33,814 | $952K |
| California State Teachers Retirement System | 0.00% | Add +8.2% | 33,812 | $952K |
| Creative Planning | 0.00% | Add +7.5% | 33,481 | $942K |
| Trexquant Investment LP | 0.01% | Reduce -31.4% | 32,262 | $908K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.0% | 31,648 | $891K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +91.4% | 25,887 | $738K |
| Bard Associates Inc. | 0.18% | Reduce -5.3% | 25,096 | $706K |
| Engineers Gate Manager LP | 0.01% | Reduce -53.0% | 22,255 | $626K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 20,935 | $589K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 20,920 | $589K |
| AQR Capital Management | 0.00% | Add +84.7% | 20,595 | $580K |
| MetLife Investment Management, LLC | 0.00% | No change | 19,622 | $552K |
| Franklin Resources Inc. | 0.00% | Reduce -44.5% | 18,737 | $527K |
| Verition Fund Management LLC | 0.00% | Reduce -5.1% | 18,716 | $527K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 18,650 | $525K |
| UBS Group AG | 0.00% | Reduce -34.5% | 17,903 | $504K |
| Kings Path Partners LLC | 0.17% | No change | 17,550 | $494K |
| Los Angeles Capital Management LLC | 0.00% | Add +9.3% | 19,109 | $470K |
| Tidemark, LLC | 0.13% | No change | 16,500 | $464K |
| Balance Wealth Partners LLC | 0.15% | Add +28.1% | 16,139 | $454K |
| Voleon Capital Management LP | 0.01% | Reduce -45.3% | 15,922 | $448K |
| SG Americas Securities, LLC | 0.00% | Add +3.9% | 15,926 | $448K |
| Evergreen Capital Management LLC | 0.01% | New | 15,914 | $448K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 15,755 | $444K |
| Point72 Asset Management | 0.00% | New | 15,212 | $428K |
| D.A. Davidson & Co. | 0.00% | No change | 15,126 | $426K |
| Stifel Financial Corp. | 0.00% | New | 14,581 | $410K |
| LPL Financial LLC | 0.00% | Add +15.1% | 14,321 | $403K |
| Quantbot Technologies LP | 0.01% | Reduce -63.5% | 14,012 | $394K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | New | 13,631 | $384K |
| Integrated Quantitative Investments LLC | 0.08% | Add +36.9% | 13,550 | $381K |
| Jump Financial, LLC | 0.01% | Reduce -61.4% | 13,537 | $381K |
| Turtle Creek Asset Management Inc. | 0.02% | Add +8.3% | 13,000 | $366K |
| State of Wyoming | 0.04% | Add +267.7% | 12,964 | $365K |
| Intech Investment Management LLC | 0.00% | Reduce -9.8% | 12,478 | $351K |
| AlphaQuest LLC | 0.02% | Add +127.9% | 12,416 | $350K |
| Janus Henderson Group PLC | 0.00% | No change | 11,779 | $332K |
| Gabelli Funds LLC | 0.00% | No change | 11,706 | $330K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -64.7% | 11,249 | $317K |
| New York State Common Retirement Fund | 0.00% | No change | 11,040 | $311K |
| Belpointe Asset Management LLC | 0.01% | Add +0.7% | 10,239 | $288K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -11.1% | 10,192 | $287K |
| Brooklyn Investment Group | 0.01% | New | 9,758 | $285K |
| Bridge City Capital, LLC | 0.08% | No change | 9,871 | $278K |
| Arizona State Retirement System | 0.00% | Reduce -6.6% | 9,547 | $269K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,387 | $264K |
| Quantinno Capital Management LP | 0.00% | New | 9,243 | $260K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1479.3% | 8,907 | $251K |
| Prospera Financial Services Inc | 0.00% | Reduce -48.0% | 8,745 | $246K |
| 8 Knots Management, LLC | 0.03% | Reduce -99.5% | 8,705 | $245K |
| XTX Topco Ltd | 0.01% | New | 8,624 | $243K |
| American Century Companies Inc. | 0.00% | New | 8,548 | $241K |
| Bank of Montreal | 0.00% | Reduce -26.2% | 8,261 | $238K |
| Zacks Investment Management | 0.00% | Add +0.0% | 8,371 | $236K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,288 | $233K |
| GAMCO Investors | 0.00% | Reduce -1.8% | 7,974 | $224K |
| Susquehanna International Group, LLP | 0.00% | New | 7,826 | $220K |
| Mariner, LLC | 0.00% | New | 7,619 | $214K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | New | 7,575 | $213K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,100 | $200K |
| Comerica Bank | 0.00% | Add +1185.6% | 6,055 | $170K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -62.6% | 4,994 | $141K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,598 | $129K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -66.2% | 3,938 | $111K |
| Quadrant Capital Group LLC | 0.00% | Add +608.7% | 3,182 | $90K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,738 | $86K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,831 | $80K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -37.5% | 2,500 | $70K |
| US Bancorp \de | 0.00% | Reduce -44.4% | 2,251 | $63K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,147 | $60K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,638 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -42.8% | 1,279 | $36K |
| Citigroup Inc. | 0.00% | Reduce -65.1% | 1,248 | $35K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +154.2% | 1,182 | $33K |
| Amalgamated Bank | 0.00% | Reduce -5.8% | 1,065 | $30K |
| Fifth Third Bancorp | 0.00% | No change | 1,049 | $30K |
| Lanark Financial, Inc. | 0.00% | No change | 1,033 | $29K |
| GAMMA Investing LLC | 0.00% | Add +72.1% | 850 | $24K |
| Versant Capital Management, Inc | 0.00% | New | 733 | $21K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 699 | $20K |
| Cwm, LLC | 0.00% | Add +110.6% | 636 | $18K |
| Covestor Ltd | 0.01% | Reduce -59.0% | 575 | $16K |
| Osaic Holdings, Inc. | 0.00% | No change | 537 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -86.7% | 452 | $13K |
| Persistent Asset Partners Ltd | 0.00% | Reduce -99.5% | 356 | $10K |
| Park Place Capital Corp | 0.00% | No change | 345 | $10K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 331 | $9K |
| Asset Planning,Inc | 0.01% | No change | 300 | $8K |
| DecisionPoint Financial, LLC | 0.00% | No change | 295 | $8K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +174.4% | 225 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 170 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -31.6% | 130 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.4% | 118 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 106 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +60.6% | 106 | $3K |
| Quarry LP | 0.00% | Reduce -93.0% | 103 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.1% | 95 | $3K |
| Signaturefd, LLC | 0.00% | Add +183.3% | 85 | $2K |
| Rothschild Investment LLC | 0.00% | Add +15.4% | 75 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | New | 48 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 35 | $986 |
| MidFirst Bank | 0.00% | — | 35 | $985 |
| Smartleaf Asset Management LLC | 0.00% | No change | 24 | $691 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 23 | $647 |
| Fortitude Family Office, LLC | 0.00% | No change | 21 | $591 |
| Navalign, LLC | 0.00% | New | 20 | $563 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $563 |
| Arax Advisory Partners | 0.00% | Reduce -98.1% | 11 | $310 |
| True Wealth Design, LLC | 0.00% | Add +80.0% | 9 | $254 |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -97.3% | 9 | $253 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 6 | $169 |
| IFP Advisors, Inc | 0.00% | New | 2 | $56 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 2 | $56 |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.