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 188 institutions that hold shares in the stock, with a total of 27.6 Million shares, which have been reported (via 13F filing form) to have a value of $741 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Van Berkom & Associates Inc.
|
May 07, 2025 Q1 2025 |
2,849,562
shares
|
$76.4 Million
2.3% of portfolio
|
Q1 2025
Added 29.63%
|
|
|
8 Knots Management, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
2,652,806
shares
|
$71.1 Million
11.94% of portfolio
|
Q2 2025
Reduced 11.98%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,226,904
shares
|
$59.7 Million
0.0% of portfolio
|
Q2 2024
Added 4.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
2,096,320
shares
|
$56.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.44%
|
|
|
Ophir Asset Management Pty LTD
|
Aug 14, 2025 Q2 2025 |
1,048,759
shares
|
$28.1 Million
5.12% of portfolio
|
Q2 2025
Added 403.93%
|
|
|
Paradigm Capital Management Inc
|
Aug 14, 2025 Q2 2025 |
951,000
shares
|
$25.5 Million
1.4% of portfolio
|
Q2 2025
Reduced 0.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
832,481
shares
|
$22.3 Million
0.0% of portfolio
|
Q2 2025
Added 4.57%
|
|
|
Riverbridge Partners LLC
|
Jul 15, 2025 Q2 2025 |
807,137
shares
|
$21.6 Million
0.4% of portfolio
|
Q2 2025
Reduced 13.08%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
781,457
shares
|
$20.9 Million
0.0% of portfolio
|
Q2 2025
Added 6.2%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
766,044
shares
|
$20.5 Million
0.12% of portfolio
|
Q2 2025
Reduced 2.28%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
745,208
shares
|
$20 Million
0.01% of portfolio
|
Q2 2025
Added 1.52%
|
|
|
Boone Capital Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
649,022
shares
|
$17.4 Million
8.31% of portfolio
|
Q2 2025
Reduced 9.75%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
522,720
shares
|
$14 Million
0.0% of portfolio
|
Q2 2025
Added 19.82%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
480,949
shares
|
$12.9 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Aug 14, 2025 Q2 2025 |
465,100
shares
|
$12.5 Million
6.12% of portfolio
|
Q2 2025
Added 16.28%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
457,364
shares
|
$12.3 Million
0.0% of portfolio
|
Q4 2024
Added 29.69%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Aug 13, 2025 Q2 2025 |
440,591
shares
|
$11.8 Million
1.86% of portfolio
|
Q2 2025
Added 8.04%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
426,848
shares
|
$11.4 Million
0.03% of portfolio
|
Q2 2025
Reduced 1.04%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
425,000
shares
|
$11.4 Million
4.54% of portfolio
|
Q2 2024
Reduced 22.73%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
399,923
shares
|
$10.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.87%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
351,312
shares
|
$9.42 Million
0.0% of portfolio
|
Q2 2025
Added 153.79%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
349,667
shares
|
$9.37 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.22%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
286,369
shares
|
$7.67 Million
0.0% of portfolio
|
Q2 2025
Added 2.72%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
281,459
shares
|
$7.54 Million
0.0% of portfolio
|
Q2 2025
Added 0.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
277,641
shares
|
$7.44 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.45%
|