The Pennant GroupPNTG
13F holders, Q2 2026 (June 30)202holders +13
34new positions
22sold out
6famous investors
$36.93avg. 13F price*
At the end of Q2 2026, 202 institutions reported holding The Pennant Group Inc. (PNTG) in their 13F filings, up 13 from Q1 2026. 34 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($109.3M), Van Berkom & Associates Inc. ($87.5M) and Wasatch Advisors LP ($69.1M). 6 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 Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- The Pennant Group Inc.
- CUSIP
- 70805E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $45.4M |
| Exits | 22 | $12.6M |
All 13F filers, Q1 2026 → Q2 2026: 3,541,534 shares bought and 3,016,944 shares sold, net +524,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock, Inc. | 0.00% | Add +8.9% | 2,959,141 | $109.3M |
| Van Berkom & Associates Inc. | 2.82% | Reduce -11.2% | 2,369,269 | $87.5M |
| Wasatch Advisors LP | 0.45% | Add +31.8% | 1,870,178 | $69.1M |
| Turtle Creek Asset Management Inc. | 2.47% | Add +8.3% | 1,714,462 | $63.3M |
| Vanguard Capital Management LLC | 0.00% | Add +2.1% | 1,480,881 | $54.7M |
| Paradigm Capital Management Inc. | 1.41% | Reduce -0.4% | 1,402,800 | $51.8M |
| FMR LLC | 0.00% | Add +7.2% | 1,182,138 | $43.7M |
| Provident Investment Management, Inc. | 3.37% | Reduce -4.5% | 939,208 | $34.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.2% | 891,426 | $32.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 886,783 | $32.8M |
| Ameriprise Financial Inc. | 0.01% | Add +0.3% | 874,745 | $32.3M |
| State Street Corp. | 0.00% | Add +8.6% | 873,014 | $32.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.5% | 868,516 | $32.1M |
| Wellington Management Group LLP | 0.00% | Reduce -0.0% | 757,608 | $28.0M |
| Nuveen, LLC | 0.01% | Add +0.7% | 699,830 | $25.9M |
| First Eagle Investment Management, LLC | 0.03% | Add +32.4% | 570,500 | $21.1M |
| Morgan Stanley | 0.00% | Add +2.4% | 544,936 | $20.1M |
| Boone Capital Management LLC | 4.46% | New | 515,818 | $19.1M |
| De Lisle Partners LLP | 2.05% | No change | 507,977 | $18.8M |
| Eversept Partners, LP | 0.93% | Add +47.4% | 460,272 | $17.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.0% | 431,627 | $15.9M |
| Ophir Asset Management Pty Ltd | 1.27% | Reduce -53.9% | 416,701 | $15.4M |
| Qube Research & Technologies Ltd | 0.02% | New | 383,501 | $14.2M |
| Northern Trust Corp. | 0.00% | Reduce -12.5% | 376,133 | $13.9M |
| Rhenman & Partners Asset Management AB | 1.30% | Add +34.9% | 371,471 | $13.7M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.5% | 365,181 | $13.5M |
| Vanguard Portfolio Management LLC | 0.00% | Add +9.4% | 364,757 | $13.5M |
| JPMorgan Chase & Co. | 0.00% | Add +37.2% | 360,591 | $13.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.9% | 335,460 | $12.4M |
| Riverbridge Partners LLC | 0.33% | Reduce -52.2% | 315,832 | $11.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.4% | 291,434 | $10.8M |
| Ranger Investment Management, L.P. | 0.59% | Reduce -11.5% | 252,658 | $9.3M |
| Rice Hall James & Associates, LLC | 0.45% | Reduce -2.0% | 250,096 | $9.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.8% | 246,255 | $9.1M |
| Grandeur Peak Global Advisors, LLC | 1.54% | Reduce -0.7% | 179,802 | $6.6M |
| Peregrine Capital Management LLC | 0.21% | Reduce -8.1% | 173,071 | $6.4M |
| Summit Creek Advisors LLC | 2.17% | Reduce -47.2% | 172,755 | $6.4M |
| Pembroke Management, LTD | 0.67% | Reduce -3.2% | 139,423 | $5.2M |
| Deutsche Bank AG | 0.00% | Reduce -74.2% | 138,877 | $5.1M |
| Gagnon Securities LLC | 0.96% | Reduce -1.8% | 135,035 | $5.0M |
| Millennium Management | 0.00% | Reduce -17.8% | 124,674 | $4.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.2% | 124,599 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +2.1% | 114,332 | $4.2M |
| Globeflex Capital L P | 0.53% | No change | 111,813 | $4.1M |
| BNP Paribas Financial Markets | 0.00% | Add +11.5% | 111,078 | $4.1M |
| Sei Investments Co. | 0.00% | Reduce -28.9% | 109,111 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -18.5% | 92,827 | $3.4M |
| Ancora Advisors LLC | 0.06% | Add +0.1% | 87,333 | $3.2M |
| Marshall Wace, LLP | 0.00% | Reduce -35.3% | 86,852 | $3.2M |
| Los Angeles Capital Management LLC | 0.01% | Add +56366.0% | 84,699 | $3.1M |
| Cinctive Capital Management LP | 0.12% | Add +30.1% | 83,227 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -38.1% | 78,362 | $2.9M |
| Citadel Advisors | 0.00% | Add +130.9% | 72,958 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 66,600 | $2.5M |
| PDT Partners, LLC | 0.13% | No change | 64,994 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.8% | 64,604 | $2.4M |
| Manatuck Hill Partners, LLC | 0.73% | New | 60,000 | $2.2M |
| Bridge City Capital, LLC | 0.50% | Reduce -3.0% | 59,083 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.8% | 58,773 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.4% | 57,846 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +91.0% | 69,138 | $2.1M |
| XTX Topco Ltd | 0.03% | Add +72.5% | 53,691 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Add +44.7% | 50,367 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -27.2% | 48,191 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +62.1% | 46,785 | $1.7M |
| Dark Forest Capital Management LP | 0.10% | Add +153.6% | 43,201 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 42,523 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | New | 41,862 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -5.2% | 41,263 | $1.5M |
| Invesco Ltd. | 0.00% | Reduce -5.5% | 39,728 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +16.3% | 39,014 | $1.4M |
| Norges Bank | 0.00% | — | 38,900 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +61.7% | 38,837 | $1.4M |
| Creative Planning | 0.00% | Reduce -0.4% | 37,512 | $1.4M |
| Pinnacle Associates Ltd. | 0.01% | Add +3.5% | 37,281 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +61.0% | 37,067 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +52.4% | 36,526 | $1.3M |
| AQR Capital Management | 0.00% | Add +4.0% | 35,474 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -39.8% | 35,014 | $1.3M |
| WCM Investment Management, LLC | 0.00% | Reduce -89.5% | 34,605 | $1.3M |
| Principal Financial Group Inc. | 0.00% | Add +8.7% | 33,810 | $1.2M |
| UBS Group AG | 0.00% | Add +97.0% | 33,097 | $1.2M |
| VARCOV Co. | 0.45% | New | 31,905 | $1.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +54.3% | 31,357 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -22.0% | 30,919 | $1.1M |
| Ellsworth Advisors, LLC | 0.18% | New | 27,834 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +10.6% | 29,280 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +27.6% | 27,890 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -2.1% | 27,538 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +135.8% | 26,882 | $993K |
| Allianz Asset Management GmbH | 0.00% | No change | 26,298 | $972K |
| Bard Associates Inc. | 0.21% | Reduce -0.2% | 25,000 | $924K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 24,637 | $910K |
| Militia Capital Management LLC | 0.15% | New | 22,919 | $847K |
| Teacher Retirement System of Texas | 0.00% | Reduce -17.4% | 22,476 | $830K |
| Mirabella Financial Services LLP | 0.09% | New | 22,157 | $819K |
| Numerai GP LLC | 0.07% | Reduce -26.1% | 21,604 | $798K |
| MetLife Investment Management, LLC | 0.00% | Add +2.7% | 19,941 | $737K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.9% | 18,857 | $697K |
| Balance Wealth Partners LLC | 0.18% | Add +11.8% | 18,086 | $668K |
| Citigroup Inc. | 0.00% | Add +195.0% | 17,555 | $649K |
| Kings Path Partners LLC | 0.17% | No change | 17,550 | $648K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.1% | 17,151 | $634K |
| Tidemark, LLC | 0.14% | No change | 16,500 | $610K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 15,964 | $590K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.0% | 15,713 | $581K |
| D.A. Davidson & Co. | 0.00% | No change | 15,326 | $566K |
| LPL Financial LLC | 0.00% | Reduce -13.4% | 14,779 | $546K |
| Vident Advisory, LLC | 0.00% | Reduce -0.0% | 14,169 | $524K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 13,404 | $495K |
| Fred Alger Management, LLC | 0.00% | New | 12,589 | $465K |
| Integrated Quantitative Investments LLC | 0.07% | New | 12,232 | $452K |
| Jupiter Topco LLC | 0.00% | — | 11,779 | $435K |
| Quantbot Technologies LP | 0.02% | Add +32.9% | 11,584 | $428K |
| Stifel Financial Corp. | 0.00% | Reduce -30.7% | 10,781 | $398K |
| State of Wyoming | 0.04% | Reduce -17.5% | 10,727 | $396K |
| Penn Capital Management Company, LLC | 0.02% | Reduce -46.7% | 10,645 | $393K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.9% | 9,913 | $366K |
| Gabelli Funds LLC | 0.00% | No change | 9,692 | $358K |
| Bailard, Inc. | 0.01% | New | 9,600 | $355K |
| Corient Private Wealth LP | 0.00% | New | 9,590 | $354K |
| James Investment Research, Inc. | 0.04% | New | 9,509 | $351K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,387 | $347K |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +17.9% | 9,316 | $344K |
| Arizona State Retirement System | 0.00% | Reduce -3.6% | 9,162 | $339K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.4% | 9,031 | $334K |
| Bank of Montreal | 0.00% | Add +0.5% | 8,377 | $310K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,288 | $306K |
| Legato Capital Management LLC | 0.03% | No change | 8,230 | $304K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -35.2% | 7,869 | $291K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,800 | $288K |
| GAMCO Investors | 0.00% | Reduce -5.0% | 7,684 | $284K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | No change | 7,575 | $280K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,481 | $276K |
| Belpointe Asset Management LLC | 0.01% | New | 7,449 | $275K |
| Intech Investment Management LLC | 0.00% | Reduce -3.4% | 7,399 | $273K |
| Yorktown Management & Research Co Inc | 0.15% | New | 6,800 | $251K |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 6,680 | $247K |
| Franklin Resources Inc. | 0.00% | Reduce -42.6% | 6,631 | $245K |
| Voya Investment Management LLC | 0.00% | New | 6,619 | $245K |
| nVerses Capital, LLC | 0.35% | New | 6,182 | $228K |
| Aquatic Capital Management LLC | 0.01% | New | 6,086 | $225K |
| Independent Family Office, LLC | 0.09% | New | 6,000 | $222K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,948 | $220K |
| Prudential Financial Inc. | 0.00% | New | 5,726 | $212K |
| Barclays PLC | 0.00% | Reduce -26.8% | 5,632 | $208K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,994 | $184K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,598 | $170K |
| Kemnay Advisory Services Inc. | 0.02% | New | 4,050 | $150K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,938 | $146K |
| SG Americas Securities, LLC | 0.00% | Reduce -52.9% | 3,247 | $120K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +9.4% | 3,097 | $114K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,738 | $112K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -6.2% | 2,880 | $106K |
| Nisa Investment Advisors, LLC | 0.00% | Add +75.5% | 2,348 | $87K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,147 | $79K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,700 | $63K |
| Lanark Financial, Inc. | 0.00% | No change | 1,614 | $60K |
| GAMMA Investing LLC | 0.00% | Add +34.6% | 1,568 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -18.3% | 1,501 | $55K |
| US Bancorp \de | 0.00% | Add +2.4% | 1,350 | $50K |
| Nykredit A/S | 0.00% | — | 794 | $29K |
| Versant Capital Management, Inc | 0.00% | Add +3.6% | 723 | $27K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 503 | $19K |
| Arax Advisory Partners | 0.00% | Add +1274.3% | 481 | $18K |
| Covestor Ltd | 0.01% | Reduce -4.5% | 465 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +60.7% | 413 | $15K |
| Acumen Wealth Advisors, LLC | 0.00% | New | 410 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -46.0% | 382 | $14K |
| Park Place Capital Corp | 0.00% | No change | 345 | $13K |
| Asset Planning,Inc | 0.01% | No change | 300 | $11K |
| DecisionPoint Financial, LLC | 0.00% | No change | 295 | $11K |
| Hollencrest Capital Management | 0.00% | New | 285 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 230 | $8K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -6.7% | 180 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.8% | 133 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -90.9% | 124 | $5K |
| Sterling Capital Management LLC | 0.00% | Reduce -45.5% | 120 | $4K |
| International Assets Investment Management, LLC | 0.00% | Add +10.4% | 117 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -52.7% | 114 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.2% | 95 | $4K |
| Picton Mahoney Asset Management | 0.00% | New | 86 | $3K |
| Signaturefd, LLC | 0.00% | No change | 85 | $3K |
| Rothschild Investment LLC | 0.00% | Add +3.7% | 84 | $3K |
| Quarry LP | 0.00% | New | 76 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -98.8% | 68 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.7% | 43 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 35 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 35 | $1K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 29 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 26 | $945 |
| Fortitude Family Office, LLC | 0.00% | No change | 21 | $776 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $739 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 16 | $591 |
| Essential Partners LLC | 0.00% | Add +160.0% | 13 | $480 |
| Clearstead Advisors, LLC | 0.00% | New | 7 | $259 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 6 | $221 |
| Global Retirement Partners, LLC | 0.00% | — | 5 | $185 |
| JPL Wealth Management, LLC | 0.00% | New | 2 | $74 |
| Hughes Financial Services, LLC | 0.00% | No change | 2 | $74 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 2 | $74 |
"% of holder's portfolio" is PNTG's weight in each manager's 13F, not the share of The Pennant Group Inc. the manager owns.