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 195 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 $632 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
11,343
shares
|
$271,211
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Apr 22, 2025 Q1 2025 |
11,213
shares
|
$268,102
0.0% of portfolio
|
Q1 2025
Reduced 18.6%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
11,137
shares
|
$266,285
0.0% of portfolio
|
Q1 2025
Added 4.32%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
11,040
shares
|
$263,966
0.0% of portfolio
|
Q2 2024
Added 7.01%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
10,255
shares
|
$245,197
0.0% of portfolio
|
Q1 2025
Added 32.65%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
10,164
shares
|
$243,021
0.0% of portfolio
|
Q4 2024
Added 465.61%
|
|
|
Options Solutions, LLC
Chevy Chase, MD |
May 15, 2025 Q1 2025 |
9,903
shares
|
$236,780
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
9,900
shares
|
$236,709
0.12% of portfolio
|
Q1 2025
Reduced 0.38%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
9,839
shares
|
$235,250
0.0% of portfolio
|
Q1 2025
Added 0.68%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
9,000
shares
|
$215,190
0.01% of portfolio
|
Q1 2025
Added 260.0%
|
|
|
Nebula Research & Development LLC
New York, NY |
May 15, 2025 Q1 2025 |
8,950
shares
|
$213,994
0.02% of portfolio
|
Q1 2025
Reduced 29.75%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
8,590
shares
|
$205,386
0.0% of portfolio
|
Q1 2025
Reduced 9.22%
|
|
|
Ajo Vista, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
8,455
shares
|
$202,159
1.32% of portfolio
|
Q3 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
8,405
shares
|
$200,963
0.0% of portfolio
|
Q1 2025
Reduced 6.06%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
8,288
shares
|
$198,166
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,195
shares
|
$172,032
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
7,100
shares
|
$169,761
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
6,969
shares
|
$166,628
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
6,170
shares
|
$147,524
0.02% of portfolio
|
Q1 2025
Added 41.29%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
5,798
shares
|
$138,630
0.0% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
5,014
shares
|
$119,884
0.0% of portfolio
|
Q1 2025
Reduced 64.45%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
4,598
shares
|
$109,938
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
3,738
shares
|
$89,375
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
3,414
shares
|
$81,628
0.0% of portfolio
|
Q4 2024
Added 20.25%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
1,626
shares
|
$38,877
0.0% of portfolio
|
Q4 2024
Reduced 0.85%
|