Who owns The Pennant Group, Inc. (PNTG)
Which tracked institutional funds hold PNTG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PNTG company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
53 tracked funds added or opened PNTG while 30 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PNTG’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PNTG more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PNTG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 191 tracked filers holding PNTG, 91 increased or opened the position and 99 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PNTG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 11
- VANGUARD CAPITAL MANAGEMENT LLC$44M
- VANGUARD PORTFOLIO MANAGEMENT LLC$10M
- VANGUARD FIDUCIARY TRUST CO$7M
- Caisse de depot et placement du Quebec$7M
- Pembroke Management, LTD$4M
- Cinctive Capital Management LP$2M
Full exits 7
- VANGUARD GROUP INC$50M
- Qube Research & Technologies Ltd$12M
- ALGERT GLOBAL LLC$10M
- Woodline Partners LP$9M
- TWO SIGMA ADVISERS, LP$2M
- Trexquant Investment LP$908K
Largest adds
- TURTLE CREEK ASSET MANAGEMENT INC.$48M
- WASATCH ADVISORS LP$27M
- Provident Investment Management, Inc.$10M
- BlackRock, Inc.$6M
- VICTORY CAPITAL MANAGEMENT INC$6M
- AMERIPRISE FINANCIAL INC$6M
Largest trims
- Ophir Asset Management Pty Ltd$10M
- WCM INVESTMENT MANAGEMENT, LLC$9M
- Van Berkom & Associates Inc.$6M
- D. E. Shaw & Co., Inc.$4M
- TUDOR INVESTMENT CORP ET AL$3M
- CITADEL ADVISORS LLC$3M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 2,716,065 | $83M | 7.7% | 2026-Q1 |
| Van Berkom & Associates Inc. trimmed | 2,669,434 | $81M | 7.6% | 2026-Q1 |
| TURTLE CREEK ASSET MANAGEMENT INC. added | 1,582,823 | $48M | 4.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,450,968 | $44M | 4.1% | 2026-Q1 |
| WASATCH ADVISORS LP added | 1,418,687 | $43M | 4.0% | 2026-Q1 |
| PARADIGM CAPITAL MANAGEMENT INC/NY trimmed | 1,408,800 | $43M | 4.0% | 2026-Q1 |
| Provident Investment Management, Inc. added | 983,015 | $30M | 2.8% | 2026-Q1 |
| FMR LLC trimmed | 975,422 | $30M | 2.8% | 2026-Q1 |
| Ophir Asset Management Pty Ltd trimmed | 903,881 | $28M | 2.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 872,185 | $27M | 2.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 842,138 | $26M | 2.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 815,660 | $25M | 2.3% | 2026-Q1 |
| STATE STREET CORP added | 803,780 | $24M | 2.3% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 730,625 | $22M | 2.1% | 2026-Q1 |
| Nuveen, LLC trimmed | 694,906 | $21M | 2.0% | 2026-Q1 |
| RIVERBRIDGE PARTNERS LLC trimmed | 661,051 | $20M | 1.9% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 631,391 | $19M | 1.8% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 539,130 | $16M | 1.5% | 2026-Q1 |
| MORGAN STANLEY added | 532,283 | $16M | 1.5% | 2026-Q1 |
| De Lisle Partners LLP added | 507,977 | $15M | 1.4% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 440,347 | $13M | 1.3% | 2026-Q1 |
| First Eagle Investment Management, LLC trimmed | 431,000 | $13M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 430,012 | $13M | 1.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 389,477 | $12M | 1.1% | 2026-Q1 |
| LOOMIS SAYLES & CO L P trimmed | 378,305 | $12M | 1.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 333,375 | $10M | 1.0% | 2026-Q1 |
| Summit Creek Advisors LLC trimmed | 326,916 | $10M | 0.9% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 327,927 | $10M | 0.9% | 2026-Q1 |
| Eversept Partners, LP added | 312,178 | $10M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 287,489 | $9M | 0.8% | 2026-Q1 |
| Ranger Investment Management, L.P. trimmed | 285,350 | $9M | 0.8% | 2026-Q1 |
| Rhenman & Partners Asset Management AB trimmed | 275,399 | $8M | 0.8% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 262,875 | $8M | 0.7% | 2026-Q1 |
| RICE HALL JAMES & ASSOCIATES, LLC trimmed | 255,133 | $8M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 237,192 | $7M | 0.7% | 2026-Q1 |
| Caisse de depot et placement du Quebec new | 214,343 | $7M | 0.6% | 2026-Q1 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 188,240 | $6M | 0.5% | 2026-Q1 |
| Grandeur Peak Global Advisors, LLC trimmed | 181,058 | $6M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO added | 153,546 | $5M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 151,618 | $5M | 0.4% | 2026-Q1 |
| Pembroke Management, LTD new | 144,017 | $4M | 0.4% | 2026-Q1 |
| GAGNON SECURITIES LLC trimmed | 137,484 | $4M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 135,737 | $4M | 0.4% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 134,283 | $4M | 0.4% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 126,682 | $4M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 113,840 | $3M | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 111,981 | $3M | 0.3% | 2026-Q1 |
| GLOBEFLEX CAPITAL L P | 111,813 | $3M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 99,619 | $3M | 0.3% | 2026-Q1 |
| Ancora Advisors LLC trimmed | 87,224 | $3M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 76,687 | $2M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 72,400 | $2M | 0.2% | 2026-Q1 |
| Swiss National Bank | 68,200 | $2M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 66,186 | $2M | 0.2% | 2026-Q1 |
| PDT Partners, LLC | 64,994 | $2M | 0.2% | 2026-Q1 |
| Cinctive Capital Management LP new | 63,990 | $2M | 0.2% | 2026-Q1 |
| Bridge City Capital, LLC added | 60,908 | $2M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP trimmed | 58,120 | $2M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 57,366 | $2M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 48,443 | $1M | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 47,410 | $1M | 0.1% | 2026-Q1 |
| Campbell & CO Investment Adviser LLC added | 43,510 | $1M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 43,341 | $1M | 0.1% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 42,249 | $1M | 0.1% | 2026-Q1 |
| Invesco Ltd. trimmed | 42,050 | $1M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 39,651 | $1M | 0.1% | 2026-Q1 |
| Creative Planning added | 37,679 | $1M | 0.1% | 2026-Q1 |
| PINNACLE ASSOCIATES LTD added | 36,036 | $1M | 0.1% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC added | 34,802 | $1M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 33,650 | $1M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 33,559 | $1M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 36,189 | $1M | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 31,603 | $963K | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 31,123 | $949K | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 31,103 | $948K | 0.1% | 2026-Q1 |
| Numerai GP LLC new | 29,249 | $892K | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 28,869 | $880K | 0.1% | 2026-Q1 |
| Y-Intercept (Hong Kong) Ltd trimmed | 28,630 | $873K | 0.1% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 28,124 | $857K | 0.1% | 2026-Q1 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 27,224 | $830K | 0.1% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 26,480 | $807K | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 26,298 | $802K | 0.1% | 2026-Q1 |
| BARD ASSOCIATES INC trimmed | 25,048 | $763K | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 24,637 | $751K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 1,774,818 | $50M | 4.7% | 2025-Q4 stale |
| Kent Lake PR LLC added | 865,000 | $22M | 2.0% | 2025-Q3 stale |
| BOONE CAPITAL MANAGEMENT LLC trimmed | 649,022 | $19M | 1.8% | 2025-Q2 stale |
| Qube Research & Technologies Ltd trimmed | 411,140 | $12M | 1.1% | 2025-Q4 stale |
| ALGERT GLOBAL LLC trimmed | 352,642 | $10M | 0.9% | 2025-Q4 stale |
| Woodline Partners LP new | 318,948 | $9M | 0.8% | 2025-Q4 stale |
| Hillsdale Investment Management Inc. added | 196,442 | $5M | 0.5% | 2025-Q1 stale |
| JANE STREET GROUP, LLC added | 177,114 | $4M | 0.4% | 2025-Q3 stale |
| Zimmer Partners, LP | 150,000 | $4M | 0.4% | 2025-Q1 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 139,613 | $4M | 0.3% | 2025-Q3 stale |
| Atom Investors LP trimmed | 99,454 | $3M | 0.2% | 2025-Q1 stale |
| TWO SIGMA ADVISERS, LP trimmed | 60,500 | $2M | 0.2% | 2025-Q4 stale |
| GSA CAPITAL PARTNERS LLP added | 64,942 | $2M | 0.2% | 2025-Q3 stale |
| LAZARD ASSET MANAGEMENT LLC added | 54,888 | $2M | 0.2% | 2025-Q2 stale |
| Cubist Systematic Strategies, LLC trimmed | 40,679 | $1M | 0.1% | 2025-Q3 stale |
| Trexquant Investment LP trimmed | 32,262 | $908K | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.