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 193 institutions that hold shares in the stock, with a total of 26.4 Million shares, which have been reported (via 13F filing form) to have a value of $680 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
8 Knots Management, LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
2,432,710
shares
|
$60.9 Million
7.28% of portfolio
|
Q4 2024
Added 1.5%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,261,564
shares
|
$56.7 Million
0.0% of portfolio
|
Q4 2024
Added 10.99%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,226,904
shares
|
$55.8 Million
0.0% of portfolio
|
Q2 2024
Added 4.14%
|
|
|
Van Berkom & Associates Inc.
|
Feb 03, 2025 Q4 2024 |
2,198,216
shares
|
$55.1 Million
1.73% of portfolio
|
Q4 2024
Added 2635.56%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
1,035,355
shares
|
$25.9 Million
0.14% of portfolio
|
Q4 2024
Reduced 1.07%
|
|
|
Riverbridge Partners LLC
|
Jan 17, 2025 Q4 2024 |
1,010,194
shares
|
$25.3 Million
0.38% of portfolio
|
Q4 2024
Reduced 8.38%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
939,400
shares
|
$23.5 Million
1.52% of portfolio
|
Q3 2024
Reduced 14.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
817,857
shares
|
$20.5 Million
0.01% of portfolio
|
Q4 2024
Added 6.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
784,835
shares
|
$19.7 Million
0.0% of portfolio
|
Q4 2024
Added 8.67%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
767,628
shares
|
$19.2 Million
0.0% of portfolio
|
Q4 2024
Added 12.53%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
714,921
shares
|
$17.9 Million
0.0% of portfolio
|
Q4 2024
Added 5.45%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
650,695
shares
|
$16.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 53.61%
|
|
|
Boone Capital Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
641,255
shares
|
$16.1 Million
5.74% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
457,364
shares
|
$11.5 Million
0.0% of portfolio
|
Q4 2024
Added 29.69%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
425,000
shares
|
$10.6 Million
4.54% of portfolio
|
Q2 2024
Reduced 22.73%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
424,880
shares
|
$10.6 Million
0.0% of portfolio
|
Q4 2024
Added 22.48%
|
|
|
First Eagle Investment Management, LLC
|
Feb 10, 2025 Q4 2024 |
414,848
shares
|
$10.4 Million
0.02% of portfolio
|
Q4 2024
Added 9.53%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Feb 13, 2025 Q4 2024 |
381,462
shares
|
$9.56 Million
1.48% of portfolio
|
Q4 2024
Added 11.1%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
304,870
shares
|
$7.64 Million
0.0% of portfolio
|
Q4 2024
Added 9.86%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
304,607
shares
|
$7.63 Million
0.01% of portfolio
|
Q4 2024
Reduced 8.16%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
284,391
shares
|
$7.12 Million
0.0% of portfolio
|
Q4 2024
Added 17.16%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Feb 14, 2025 Q4 2024 |
250,000
shares
|
$6.26 Million
2.8% of portfolio
|
Q4 2024
Reduced 36.6%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
243,783
shares
|
$6.11 Million
0.62% of portfolio
|
Q4 2024
Added 43.32%
|
|
|
Peregrine Capital Management LLC
|
Jan 31, 2025 Q4 2024 |
236,729
shares
|
$5.93 Million
0.2% of portfolio
|
Q4 2024
Reduced 3.51%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
223,900
shares
|
$5.61 Million
0.01% of portfolio
|
Q4 2024
Added 61.78%
|