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 194 institutions that hold shares in the stock, with a total of 26.6 Million shares, which have been reported (via 13F filing form) to have a value of $686 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
8 Knots Management, LLC
Dallas, TX |
May 15, 2025 Q1 2025 |
3,014,023
shares
|
$77.9 Million
10.52% of portfolio
|
Q1 2025
Added 23.9%
|
|
|
Van Berkom & Associates Inc.
|
May 07, 2025 Q1 2025 |
2,849,562
shares
|
$73.7 Million
2.3% of portfolio
|
Q1 2025
Added 29.63%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,226,904
shares
|
$57.6 Million
0.0% of portfolio
|
Q2 2024
Added 4.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,126,880
shares
|
$55 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.96%
|
|
|
Paradigm Capital Management Inc
|
May 15, 2025 Q1 2025 |
955,000
shares
|
$24.7 Million
1.34% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
Riverbridge Partners LLC
|
Jul 15, 2025 Q2 2025 |
807,137
shares
|
$20.9 Million
0.4% of portfolio
|
Q2 2025
Reduced 13.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
796,124
shares
|
$20.6 Million
0.0% of portfolio
|
Q1 2025
Added 3.71%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
783,906
shares
|
$20.3 Million
0.11% of portfolio
|
Q1 2025
Reduced 24.29%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
735,849
shares
|
$19 Million
0.0% of portfolio
|
Q1 2025
Added 2.93%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
734,037
shares
|
$19 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.25%
|
|
|
Boone Capital Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
719,137
shares
|
$18.6 Million
6.16% of portfolio
|
Q1 2025
Added 12.15%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
457,364
shares
|
$11.8 Million
0.0% of portfolio
|
Q4 2024
Added 29.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
436,241
shares
|
$11.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 44.42%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
431,348
shares
|
$11.2 Million
0.02% of portfolio
|
Q1 2025
Added 3.98%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
425,000
shares
|
$11 Million
4.54% of portfolio
|
Q2 2024
Reduced 22.73%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
424,840
shares
|
$11 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2025 Q1 2025 |
407,801
shares
|
$10.5 Million
1.7% of portfolio
|
Q1 2025
Added 6.9%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
May 15, 2025 Q1 2025 |
400,000
shares
|
$10.3 Million
4.64% of portfolio
|
Q1 2025
Added 60.0%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
365,055
shares
|
$9.44 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
284,619
shares
|
$7.36 Million
0.01% of portfolio
|
Q1 2025
Added 37.55%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
281,445
shares
|
$7.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
278,791
shares
|
$7.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.97%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
268,659
shares
|
$6.94 Million
0.84% of portfolio
|
Q1 2025
Added 10.2%
|
|
|
Rice Hall James & Associates, LLC
|
May 01, 2025 Q1 2025 |
240,649
shares
|
$6.22 Million
0.4% of portfolio
|
Q1 2025
Added 43.8%
|
|
|
Peregrine Capital Management LLC
|
Apr 25, 2025 Q1 2025 |
224,482
shares
|
$5.8 Million
0.2% of portfolio
|
Q1 2025
Reduced 5.17%
|