Institutional Ownership Pennant Group, Inc. (PNTG)
This table provides information about the institutional ownership of Pennant Group, Inc. (PNTG). We have compiled data on the 157 institutions that hold shares in the stock, with a total of 24.2 Million shares, which have been reported (via 13F filing form) to have a value of $839 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
8 Knots Management, LLC
Dallas, TX |
Aug 14, 2024 Q2 2024 |
2,793,235
shares
|
$96.1 Million
6.89% of portfolio
|
Q1 2024
Added 13.43%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,226,904
shares
|
$76.6 Million
0.0% of portfolio
|
Q2 2024
Added 4.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,963,563
shares
|
$67.5 Million
0.0% of portfolio
|
Q2 2024
Added 5.59%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
1,805,090
shares
|
$62.1 Million
0.03% of portfolio
|
Q2 2024
Reduced 32.4%
|
|
|
Riverbridge Partners LLC
|
Jul 17, 2024 Q2 2024 |
1,140,469
shares
|
$39.2 Million
0.37% of portfolio
|
Q2 2024
Reduced 7.91%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
1,124,005
shares
|
$38.7 Million
0.14% of portfolio
|
Q2 2024
Reduced 12.17%
|
|
|
Paradigm Capital Management Inc
|
Aug 14, 2024 Q2 2024 |
1,092,500
shares
|
$37.6 Million
1.16% of portfolio
|
Q2 2024
Reduced 9.18%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
878,847
shares
|
$30.2 Million
0.01% of portfolio
|
Q2 2024
Reduced 9.6%
|
|
|
Crewe Advisors LLC
|
Jul 29, 2024 Q2 2024 |
731,031
shares
|
$25.1 Million
1.91% of portfolio
|
Q1 2024
Reduced 34.03%
|
|
|
Boone Capital Management LLC
Atlanta, GA |
Aug 14, 2024 Q2 2024 |
699,966
shares
|
$24.1 Million
4.23% of portfolio
|
Q2 2024
Added 24.07%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
679,169
shares
|
$23.4 Million
0.0% of portfolio
|
Q2 2024
Added 4.36%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
679,053
shares
|
$23.4 Million
0.0% of portfolio
|
Q2 2024
Added 2.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
470,337
shares
|
$16.2 Million
0.0% of portfolio
|
Q2 2024
Added 9.75%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
425,000
shares
|
$14.6 Million
4.54% of portfolio
|
Q2 2024
Reduced 22.73%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
405,376
shares
|
$13.9 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
First Eagle Investment Management, LLC
|
Aug 12, 2024 Q2 2024 |
391,748
shares
|
$13.5 Million
0.02% of portfolio
|
Q2 2024
Added 2.08%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
350,886
shares
|
$12.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.74%
|
|
|
Peregrine Capital Management LLC
|
Jul 29, 2024 Q2 2024 |
325,080
shares
|
$11.2 Million
0.23% of portfolio
|
Q2 2024
Reduced 0.34%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Aug 09, 2024 Q2 2024 |
319,019
shares
|
$11 Million
1.62% of portfolio
|
Q2 2024
Added 1.61%
|
|
|
Hillsdale Investment Management Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
287,062
shares
|
$9.87 Million
0.59% of portfolio
|
Q2 2024
Reduced 18.52%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
271,912
shares
|
$9.35 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.64%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
267,300
shares
|
$9.19 Million
0.01% of portfolio
|
Q2 2024
Added 17.08%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
260,035
shares
|
$8.94 Million
0.0% of portfolio
|
Q1 2024
Added 31.79%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Aug 14, 2024 Q2 2024 |
259,949
shares
|
$8.94 Million
0.16% of portfolio
|
Q2 2024
Reduced 5.21%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
239,761
shares
|
$8.25 Million
0.0% of portfolio
|
Q2 2024
Added 2.91%
|