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 205 institutions that hold shares in the stock, with a total of 30.6 Million shares, which have been reported (via 13F filing form) to have a value of $760 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Van Berkom & Associates Inc.
|
Nov 04, 2025 Q3 2025 |
3,112,812
shares
|
$77.2 Million
2.27% of portfolio
|
Q3 2025
Added 9.24%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,226,904
shares
|
$55.2 Million
0.0% of portfolio
|
Q2 2024
Added 4.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,967,897
shares
|
$48.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.13%
|
|
|
8 Knots Management, LLC
Dallas, TX |
Nov 14, 2025 Q3 2025 |
1,741,555
shares
|
$43.2 Million
5.79% of portfolio
|
Q3 2025
Reduced 34.35%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2025 Q3 2025 |
1,424,800
shares
|
$35.3 Million
1.6% of portfolio
|
Q3 2025
Added 49.82%
|
|
|
Ophir Asset Management Pty LTD
|
Nov 14, 2025 Q3 2025 |
1,069,010
shares
|
$26.5 Million
3.37% of portfolio
|
Q3 2025
Added 1.93%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Nov 14, 2025 Q3 2025 |
865,000
shares
|
$21.5 Million
11.02% of portfolio
|
Q3 2025
Added 85.98%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
816,173
shares
|
$20.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.96%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
805,992
shares
|
$20 Million
0.0% of portfolio
|
Q3 2025
Added 8.16%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
791,502
shares
|
$19.6 Million
0.0% of portfolio
|
Q3 2025
Added 1.29%
|
|
|
Riverbridge Partners LLC
|
Oct 14, 2025 Q3 2025 |
742,054
shares
|
$18.4 Million
0.33% of portfolio
|
Q3 2025
Reduced 8.06%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
705,738
shares
|
$17.5 Million
0.0% of portfolio
|
Q3 2025
Added 101.83%
|
|
|
Wcm Investment Management, LLC
Laguna Beach, CA |
Nov 04, 2025 Q3 2025 |
639,384
shares
|
$15.9 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
633,745
shares
|
$15.7 Million
0.01% of portfolio
|
Q3 2025
Added 462.19%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
597,763
shares
|
$14.8 Million
0.0% of portfolio
|
Q3 2025
Added 24.29%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2025 Q3 2025 |
528,247
shares
|
$13.1 Million
0.07% of portfolio
|
Q3 2025
Reduced 31.04%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
506,757
shares
|
$12.6 Million
0.0% of portfolio
|
Q3 2025
Added 26.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
497,942
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.74%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
490,594
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2025
Added 74.3%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 13, 2025 Q3 2025 |
488,377
shares
|
$12.1 Million
1.51% of portfolio
|
Q3 2025
Added 10.85%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
478,044
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2025
Added 36.07%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
457,364
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Added 29.69%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
446,527
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2025
Added 60.83%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2025 Q3 2025 |
442,199
shares
|
$11 Million
0.02% of portfolio
|
Q3 2025
Added 3.6%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
425,000
shares
|
$10.5 Million
4.54% of portfolio
|
Q2 2024
Reduced 22.73%
|
|