The Pennant GroupPNTG
13F holders, Q1 2026 (March 31)189holders +2
25new positions
23sold out
7famous investors
$30.47avg. 13F price*
At the end of Q1 2026, 189 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, up 2 from Q4 2025. 25 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($82.8M), Van Berkom & Associates Inc. ($81.4M) and Turtle Creek Asset Management Inc. ($48.2M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $20.1M |
| Exits | 23 | $34.5M |
All 13F filers, Q4 2025 → Q1 2026: 4,262,828 shares bought and 3,924,064 shares sold, net +338,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| BlackRock, Inc. | 0.00% | Add +0.1% | 2,716,065 | $82.8M |
| Van Berkom & Associates Inc. | 2.64% | Reduce -14.3% | 2,669,434 | $81.4M |
| Turtle Creek Asset Management Inc. | 1.80% | Add +12075.6% | 1,582,823 | $48.2M |
| Vanguard Capital Management LLC | 0.00% | — | 1,450,968 | $44.2M |
| Wasatch Advisors LP | 0.29% | Add +143.2% | 1,418,687 | $43.2M |
| Paradigm Capital Management Inc. | 1.64% | Reduce -0.3% | 1,408,800 | $42.9M |
| FMR LLC | 0.00% | Add +5.7% | 1,102,624 | $33.6M |
| Provident Investment Management, Inc. | 2.98% | Add +42.1% | 983,015 | $30.0M |
| Ophir Asset Management Pty Ltd | 3.21% | Reduce -31.9% | 903,881 | $27.6M |
| Ameriprise Financial Inc. | 0.01% | Add +16.4% | 872,185 | $26.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 842,138 | $25.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 815,660 | $24.9M |
| State Street Corp. | 0.00% | Add +2.4% | 803,780 | $24.5M |
| Wellington Management Group LLP | 0.00% | Reduce -7.3% | 757,798 | $23.1M |
| Nuveen, LLC | 0.01% | Reduce -3.8% | 694,906 | $21.2M |
| Riverbridge Partners LLC | 0.49% | Reduce -6.2% | 661,051 | $20.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.7% | 631,391 | $19.2M |
| Deutsche Bank AG | 0.01% | Reduce -5.0% | 539,130 | $16.4M |
| Morgan Stanley | 0.00% | Add +0.8% | 532,283 | $16.2M |
| De Lisle Partners LLP | 1.85% | Add +3.0% | 507,977 | $15.5M |
| Victory Capital Management Inc. | 0.01% | Add +62.9% | 440,347 | $13.4M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -3.8% | 431,000 | $13.1M |
| Northern Trust Corp. | 0.00% | Reduce -15.5% | 430,012 | $13.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.4% | 389,477 | $11.9M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.4% | 378,305 | $11.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 333,375 | $10.2M |
| Summit Creek Advisors LLC | 2.05% | Reduce -1.4% | 326,916 | $10.0M |
| WCM Investment Management, LLC | 0.02% | Reduce -50.0% | 327,927 | $9.9M |
| Eversept Partners, LP | 0.63% | Add +6.2% | 312,178 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.7% | 287,489 | $8.8M |
| Ranger Investment Management, L.P. | 0.63% | Reduce -0.3% | 285,350 | $8.7M |
| Rhenman & Partners Asset Management AB | 1.04% | Reduce -22.9% | 275,399 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +89.3% | 262,875 | $7.9M |
| Rice Hall James & Associates, LLC | 0.43% | Reduce -0.9% | 255,133 | $7.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 237,192 | $7.2M |
| Caisse de depot et placement du Quebec | 0.01% | New | 214,343 | $6.5M |
| Peregrine Capital Management LLC | 0.21% | Reduce -8.8% | 188,240 | $5.7M |
| Grandeur Peak Global Advisors, LLC | 1.29% | Reduce -21.6% | 181,058 | $5.5M |
| Sei Investments Co. | 0.00% | Add +33.7% | 153,546 | $4.7M |
| Millennium Management | 0.00% | Reduce -25.5% | 151,618 | $4.6M |
| Pembroke Management, LTD | 0.63% | New | 144,017 | $4.4M |
| Gagnon Securities LLC | 0.97% | Reduce -0.0% | 137,484 | $4.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -54.8% | 135,737 | $4.1M |
| Marshall Wace, LLP | 0.00% | Reduce -38.3% | 134,283 | $4.1M |
| Two Sigma Investments, LP | 0.00% | Add +73.0% | 126,682 | $3.9M |
| Bank of America Corp. | 0.00% | Add +5.5% | 113,840 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 111,981 | $3.4M |
| Globeflex Capital L P | 0.52% | No change | 111,813 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.0% | 99,619 | $3.0M |
| Ancora Advisors LLC | 0.06% | Reduce -0.4% | 87,224 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +15.1% | 76,687 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.2% | 72,400 | $2.2M |
| Swiss National Bank | 0.00% | No change | 68,200 | $2.1M |
| Renaissance Technologies | 0.00% | Reduce -43.8% | 66,186 | $2.0M |
| PDT Partners, LLC | 0.12% | No change | 64,994 | $2.0M |
| Cinctive Capital Management LP | 0.13% | New | 63,990 | $2.0M |
| Bridge City Capital, LLC | 0.51% | Add +517.0% | 60,908 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 58,120 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +633.0% | 57,366 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.0% | 48,443 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | New | 47,410 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.08% | Add +17.1% | 43,510 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 43,341 | $1.3M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -62.3% | 42,249 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -1.6% | 42,050 | $1.3M |
| Legal & General Group Plc | 0.00% | Reduce -22.8% | 39,651 | $1.2M |
| Creative Planning | 0.00% | Add +12.5% | 37,679 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | Add +13.9% | 36,036 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Add +0.1% | 34,802 | $1.1M |
| AQR Capital Management | 0.00% | Add +65.6% | 34,106 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 33,559 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.7% | 36,189 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -75.5% | 31,603 | $963K |
| XTX Topco Ltd | 0.02% | Add +260.9% | 31,123 | $949K |
| Principal Financial Group Inc. | 0.00% | Reduce -8.0% | 31,103 | $948K |
| Numerai GP LLC | 0.09% | New | 29,249 | $892K |
| Squarepoint Ops LLC | 0.00% | Reduce -16.7% | 28,869 | $880K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -46.6% | 28,630 | $873K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +34.4% | 28,124 | $857K |
| Teacher Retirement System of Texas | 0.00% | Reduce -22.7% | 27,224 | $830K |
| New York State Common Retirement Fund | 0.00% | Add +139.9% | 26,480 | $807K |
| Allianz Asset Management GmbH | 0.00% | Reduce -36.1% | 26,298 | $802K |
| Bard Associates Inc. | 0.19% | Reduce -0.2% | 25,048 | $763K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 24,637 | $751K |
| Wells Fargo & Company | 0.00% | Reduce -35.2% | 24,023 | $732K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.5% | 23,965 | $730K |
| American Century Companies Inc. | 0.00% | Add +169.3% | 23,023 | $702K |
| Royal Bank of Canada | 0.00% | Reduce -67.3% | 21,866 | $667K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 21,399 | $652K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -21.5% | 20,328 | $620K |
| Penn Capital Management Company, LLC | 0.05% | New | 19,988 | $609K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.1% | 19,416 | $592K |
| Kings Path Partners LLC | 0.18% | No change | 17,550 | $535K |
| LPL Financial LLC | 0.00% | Add +19.2% | 17,066 | $520K |
| Dark Forest Capital Management LP | 0.05% | Reduce -78.2% | 17,035 | $519K |
| UBS Group AG | 0.00% | Reduce -6.2% | 16,801 | $512K |
| Tidemark, LLC | 0.13% | No change | 16,500 | $503K |
| Balance Wealth Partners LLC | 0.15% | Add +0.3% | 16,181 | $493K |
| Evergreen Capital Management LLC | 0.01% | No change | 15,914 | $485K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 15,871 | $484K |
| Stifel Financial Corp. | 0.00% | Add +6.7% | 15,559 | $474K |
| D.A. Davidson & Co. | 0.00% | Add +1.3% | 15,326 | $467K |
| Balyasny Asset Management L.P. | 0.00% | New | 14,773 | $450K |
| Vident Advisory, LLC | 0.00% | New | 14,173 | $432K |
| Vanguard Global Advisers, LLC | 0.00% | — | 13,404 | $409K |
| State of Wyoming | 0.05% | Add +0.3% | 13,007 | $396K |
| Boothbay Fund Management, LLC | 0.01% | New | 12,743 | $388K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -10.9% | 12,149 | $370K |
| Janus Henderson Group PLC | 0.00% | No change | 11,779 | $359K |
| Franklin Resources Inc. | 0.00% | Reduce -38.3% | 11,558 | $352K |
| Quantinno Capital Management LP | 0.00% | Add +23.3% | 11,398 | $347K |
| Tudor Investment Corporation | 0.00% | Reduce -92.0% | 10,550 | $322K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 10,209 | $311K |
| Gabelli Funds LLC | 0.00% | Reduce -17.2% | 9,692 | $295K |
| Arizona State Retirement System | 0.00% | Reduce -0.5% | 9,502 | $290K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,387 | $286K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.2% | 9,155 | $279K |
| EntryPoint Capital, LLC | 0.08% | New | 8,849 | $270K |
| Quantbot Technologies LP | 0.01% | Reduce -37.8% | 8,718 | $266K |
| Bank of Montreal | 0.00% | Add +0.9% | 8,338 | $254K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,288 | $253K |
| Legato Capital Management LLC | 0.02% | New | 8,230 | $251K |
| GAMCO Investors | 0.00% | Add +1.5% | 8,091 | $247K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 7,903 | $241K |
| KLP Kapitalforvaltning As | 0.00% | Add +9.9% | 7,800 | $238K |
| Barclays PLC | 0.00% | Reduce -85.4% | 7,698 | $235K |
| Intech Investment Management LLC | 0.00% | Reduce -38.6% | 7,662 | $234K |
| Jump Financial, LLC | 0.00% | Reduce -43.7% | 7,619 | $232K |
| Centiva Capital, LP | 0.01% | New | 7,595 | $231K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | No change | 7,575 | $231K |
| Mariner, LLC | 0.00% | Reduce -2.4% | 7,436 | $227K |
| Brooklyn Investment Group | 0.01% | Reduce -27.6% | 7,065 | $215K |
| SG Americas Securities, LLC | 0.00% | Reduce -56.8% | 6,888 | $210K |
| Verition Fund Management LLC | 0.00% | Reduce -63.5% | 6,824 | $208K |
| Fifth Third Bancorp | 0.00% | Add +548.9% | 6,807 | $207K |
| Citigroup Inc. | 0.00% | Add +376.8% | 5,951 | $181K |
| Simplex Trading, LLC | 0.01% | New | 5,544 | $169K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,994 | $153K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,598 | $140K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,938 | $120K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,738 | $114K |
| Quadrant Capital Group LLC | 0.00% | No change | 3,182 | $97K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -65.5% | 3,069 | $94K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,831 | $86K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,147 | $65K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.7% | 1,838 | $56K |
| Lanark Financial, Inc. | 0.00% | Add +56.2% | 1,614 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +1186.8% | 1,364 | $42K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.3% | 1,338 | $41K |
| US Bancorp \de | 0.00% | Reduce -41.4% | 1,319 | $40K |
| GAMMA Investing LLC | 0.00% | Add +37.1% | 1,165 | $36K |
| Cwm, LLC | 0.00% | Add +63.8% | 1,042 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 707 | $22K |
| Versant Capital Management, Inc | 0.00% | Reduce -4.8% | 698 | $21K |
| Group One Trading LLC | 0.00% | New | 500 | $15K |
| Covestor Ltd | 0.01% | Reduce -15.3% | 487 | $15K |
| Park Place Capital Corp | 0.00% | No change | 345 | $11K |
| Asset Planning,Inc | 0.01% | No change | 300 | $9K |
| DecisionPoint Financial, LLC | 0.00% | No change | 295 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.1% | 257 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | Add +402.1% | 241 | $7K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.2% | 220 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +13.5% | 193 | $6K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.2% | 150 | $5K |
| Allworth Financial LP | 0.00% | New | 142 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.9% | 132 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.6% | 107 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 106 | $3K |
| Signaturefd, LLC | 0.00% | No change | 85 | $3K |
| Rothschild Investment LLC | 0.00% | Add +8.0% | 81 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +121.7% | 51 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 38 | $1K |
| Arax Advisory Partners | 0.00% | Add +218.2% | 35 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 35 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +8.3% | 26 | $784 |
| Fortitude Family Office, LLC | 0.00% | No change | 21 | $640 |
| Bayban | 0.00% | New | 20 | $610 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $610 |
| Bare Financial Services, Inc | 0.00% | New | 17 | $518 |
| Optiver Holding B.V. | 0.00% | Reduce -90.8% | 12 | $366 |
| True Wealth Design, LLC | 0.00% | No change | 9 | $275 |
| MAI Capital Management | 0.00% | New | 7 | $214 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 6 | $182 |
| Essential Partners LLC | 0.00% | New | 5 | $152 |
| Advisory Services Network, LLC | 0.00% | New | 5 | $152 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $61 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 2 | $61 |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.