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 180 institutions that hold shares in the stock, with a total of 23.8 Million shares, which have been reported (via 13F filing form) to have a value of $759 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
8 Knots Management, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,396,735
shares
|
$75.3 Million
11.65% of portfolio
|
Q3 2024
Reduced 14.2%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,226,904
shares
|
$70 Million
0.0% of portfolio
|
Q2 2024
Added 4.14%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,037,645
shares
|
$64 Million
0.0% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,402,600
shares
|
$44.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 22.3%
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
1,102,556
shares
|
$34.7 Million
0.54% of portfolio
|
Q3 2024
Reduced 3.32%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
1,046,569
shares
|
$32.9 Million
0.19% of portfolio
|
Q3 2024
Reduced 6.89%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
939,400
shares
|
$29.5 Million
1.52% of portfolio
|
Q3 2024
Reduced 14.01%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
767,355
shares
|
$24.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.69%
|
|
|
Crewe Advisors LLC
|
Nov 12, 2024 Q3 2024 |
742,958
shares
|
$23.4 Million
3.09% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
722,210
shares
|
$22.7 Million
0.0% of portfolio
|
Q3 2024
Added 53.55%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
682,132
shares
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
677,968
shares
|
$21.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Boone Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
641,255
shares
|
$20.2 Million
5.93% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Kent Lake Capital LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
425,000
shares
|
$13.4 Million
4.54% of portfolio
|
Q2 2024
Reduced 22.73%
|
|
|
Kent Lake Pr LLC
Anasco, PR |
Nov 14, 2024 Q3 2024 |
394,344
shares
|
$12.4 Million
5.59% of portfolio
|
Q3 2024
New holding
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
378,748
shares
|
$11.9 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.32%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
352,667
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Added 29.7%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
346,900
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
343,340
shares
|
$10.8 Million
1.99% of portfolio
|
Q3 2024
Added 7.62%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
331,662
shares
|
$10.4 Million
0.01% of portfolio
|
Q3 2024
Added 57.39%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
293,235
shares
|
$9.22 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.66%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
277,520
shares
|
$8.72 Million
0.0% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
245,339
shares
|
$7.71 Million
0.27% of portfolio
|
Q3 2024
Reduced 24.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
242,743
shares
|
$7.63 Million
0.0% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
229,529
shares
|
$7.21 Million
0.2% of portfolio
|
Q3 2024
Reduced 11.7%
|