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 204 institutions that hold shares in the stock, with a total of 30.4 Million shares, which have been reported (via 13F filing form) to have a value of $754 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prospera Financial Services Inc
|
Nov 06, 2025 Q3 2025 |
16,806
shares
|
$416,788
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Tidemark, LLC
San Diego, CA |
Nov 03, 2025 Q3 2025 |
16,500
shares
|
$409,200
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
16,006
shares
|
$396,948
0.01% of portfolio
|
Q3 2025
Added 4.0%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
15,742
shares
|
$390,401
0.0% of portfolio
|
Q3 2025
Reduced 15.22%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
15,326
shares
|
$380,084
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
15,126
shares
|
$375,124
0.0% of portfolio
|
Q1 2025
Added 2.54%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
13,839
shares
|
$343,207
0.0% of portfolio
|
Q3 2025
Reduced 22.25%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
13,522
shares
|
$335,345
0.0% of portfolio
|
Q3 2025
Added 30.76%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
13,361
shares
|
$331,352
0.0% of portfolio
|
Q2 2025
Added 31.45%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
12,627
shares
|
$313,149
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Balance Wealth, LLC
Delaware, OH |
Oct 20, 2025 Q3 2025 |
12,595
shares
|
$312,356
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
12,442
shares
|
$308,561
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
12,000
shares
|
$297,600
0.01% of portfolio
|
Q3 2025
Added 84.62%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
11,779
shares
|
$292,119
0.0% of portfolio
|
Q2 2024
Reduced 1.18%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
11,706
shares
|
$290,308
0.0% of portfolio
|
Q3 2025
Reduced 6.12%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
11,638
shares
|
$288,622
0.0% of portfolio
|
Q3 2025
Reduced 57.89%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
11,466
shares
|
$284,356
0.0% of portfolio
|
Q3 2025
Reduced 7.53%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
11,190
shares
|
$277,512
0.0% of portfolio
|
Q3 2025
Reduced 2.25%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
11,148
shares
|
$276,470
0.0% of portfolio
|
Q3 2025
Reduced 17.0%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
11,040
shares
|
$273,792
0.0% of portfolio
|
Q1 2024
Reduced 6.55%
|
|
|
Mqs Management LLC
|
Nov 06, 2025 Q3 2025 |
10,699
shares
|
$265,335
0.16% of portfolio
|
Q3 2025
New holding
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2025 Q3 2025 |
10,329
shares
|
$256,159
0.0% of portfolio
|
Q3 2025
Reduced 1.53%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
10,226
shares
|
$253,604
0.0% of portfolio
|
Q3 2025
Added 1.0%
|
|
|
Belpointe Asset Management LLC
|
Oct 31, 2025 Q3 2025 |
10,169
shares
|
$252,191
0.01% of portfolio
|
Q3 2025
Added 43.93%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Nov 12, 2025 Q3 2025 |
9,900
shares
|
$245,520
0.07% of portfolio
|
Q1 2025
Reduced 0.38%
|
|