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Institutional Ownership · SEC Form 13F

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.

191
Institutional holders
31M
Shares held (tracked funds)
89.4%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added2,716,065$83M7.7%2026-Q1
Van Berkom & Associates Inc. trimmed2,669,434$81M7.6%2026-Q1
TURTLE CREEK ASSET MANAGEMENT INC. added1,582,823$48M4.5%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new1,450,968$44M4.1%2026-Q1
WASATCH ADVISORS LP added1,418,687$43M4.0%2026-Q1
PARADIGM CAPITAL MANAGEMENT INC/NY trimmed1,408,800$43M4.0%2026-Q1
Provident Investment Management, Inc. added983,015$30M2.8%2026-Q1
FMR LLC trimmed975,422$30M2.8%2026-Q1
Ophir Asset Management Pty Ltd trimmed903,881$28M2.6%2026-Q1
AMERIPRISE FINANCIAL INC added872,185$27M2.5%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added842,138$26M2.4%2026-Q1
DIMENSIONAL FUND ADVISORS LP added815,660$25M2.3%2026-Q1
STATE STREET CORP added803,780$24M2.3%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed730,625$22M2.1%2026-Q1
Nuveen, LLC trimmed694,906$21M2.0%2026-Q1
RIVERBRIDGE PARTNERS LLC trimmed661,051$20M1.9%2026-Q1
GOLDMAN SACHS GROUP INC trimmed631,391$19M1.8%2026-Q1
DEUTSCHE BANK AG\ trimmed539,130$16M1.5%2026-Q1
MORGAN STANLEY added532,283$16M1.5%2026-Q1
De Lisle Partners LLP added507,977$15M1.4%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added440,347$13M1.3%2026-Q1
First Eagle Investment Management, LLC trimmed431,000$13M1.2%2026-Q1
NORTHERN TRUST CORP trimmed430,012$13M1.2%2026-Q1
Russell Investments Group, Ltd. added389,477$12M1.1%2026-Q1
LOOMIS SAYLES & CO L P trimmed378,305$12M1.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new333,375$10M1.0%2026-Q1
Summit Creek Advisors LLC trimmed326,916$10M0.9%2026-Q1
WCM INVESTMENT MANAGEMENT, LLC trimmed327,927$10M0.9%2026-Q1
Eversept Partners, LP added312,178$10M0.9%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed287,489$9M0.8%2026-Q1
Ranger Investment Management, L.P. trimmed285,350$9M0.8%2026-Q1
Rhenman & Partners Asset Management AB trimmed275,399$8M0.8%2026-Q1
JPMORGAN CHASE & CO added262,875$8M0.7%2026-Q1
RICE HALL JAMES & ASSOCIATES, LLC trimmed255,133$8M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new237,192$7M0.7%2026-Q1
Caisse de depot et placement du Quebec new214,343$7M0.6%2026-Q1
PEREGRINE CAPITAL MANAGEMENT LLC trimmed188,240$6M0.5%2026-Q1
Grandeur Peak Global Advisors, LLC trimmed181,058$6M0.5%2026-Q1
SEI INVESTMENTS CO added153,546$5M0.4%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed151,618$5M0.4%2026-Q1
Pembroke Management, LTD new144,017$4M0.4%2026-Q1
GAGNON SECURITIES LLC trimmed137,484$4M0.4%2026-Q1
D. E. Shaw & Co., Inc. trimmed135,737$4M0.4%2026-Q1
MARSHALL WACE, LLP trimmed134,283$4M0.4%2026-Q1
TWO SIGMA INVESTMENTS, LP added126,682$4M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ added113,840$3M0.3%2026-Q1
Bank of New York Mellon Corp trimmed111,981$3M0.3%2026-Q1
GLOBEFLEX CAPITAL L P111,813$3M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed99,619$3M0.3%2026-Q1
Ancora Advisors LLC trimmed87,224$3M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added76,687$2M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added72,400$2M0.2%2026-Q1
Swiss National Bank68,200$2M0.2%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed66,186$2M0.2%2026-Q1
PDT Partners, LLC64,994$2M0.2%2026-Q1
Cinctive Capital Management LP new63,990$2M0.2%2026-Q1
Bridge City Capital, LLC added60,908$2M0.2%2026-Q1
ExodusPoint Capital Management, LP trimmed58,120$2M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added57,366$2M0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added48,443$1M0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed47,410$1M0.1%2026-Q1
Campbell & CO Investment Adviser LLC added43,510$1M0.1%2026-Q1
RHUMBLINE ADVISERS trimmed43,341$1M0.1%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed42,249$1M0.1%2026-Q1
Invesco Ltd. trimmed42,050$1M0.1%2026-Q1
Legal & General Group Plc trimmed39,651$1M0.1%2026-Q1
Creative Planning added37,679$1M0.1%2026-Q1
PINNACLE ASSOCIATES LTD added36,036$1M0.1%2026-Q1
PANAGORA ASSET MANAGEMENT INC added34,802$1M0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added33,650$1M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed33,559$1M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added36,189$1M0.1%2026-Q1
CITADEL ADVISORS LLC trimmed31,603$963K0.1%2026-Q1
XTX Topco Ltd added31,123$949K0.1%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed31,103$948K0.1%2026-Q1
Numerai GP LLC new29,249$892K0.1%2026-Q1
Squarepoint Ops LLC trimmed28,869$880K0.1%2026-Q1
Y-Intercept (Hong Kong) Ltd trimmed28,630$873K0.1%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added28,124$857K0.1%2026-Q1
TEACHER RETIREMENT SYSTEM OF TEXAS trimmed27,224$830K0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added26,480$807K0.1%2026-Q1
Allianz Asset Management GmbH trimmed26,298$802K0.1%2026-Q1
BARD ASSOCIATES INC trimmed25,048$763K0.1%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new24,637$751K0.1%2026-Q1
VANGUARD GROUP INC trimmed1,774,818$50M4.7%2025-Q4 stale
Kent Lake PR LLC added865,000$22M2.0%2025-Q3 stale
BOONE CAPITAL MANAGEMENT LLC trimmed649,022$19M1.8%2025-Q2 stale
Qube Research & Technologies Ltd trimmed411,140$12M1.1%2025-Q4 stale
ALGERT GLOBAL LLC trimmed352,642$10M0.9%2025-Q4 stale
Woodline Partners LP new318,948$9M0.8%2025-Q4 stale
Hillsdale Investment Management Inc. added196,442$5M0.5%2025-Q1 stale
JANE STREET GROUP, LLC added177,114$4M0.4%2025-Q3 stale
Zimmer Partners, LP150,000$4M0.4%2025-Q1 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. added139,613$4M0.3%2025-Q3 stale
Atom Investors LP trimmed99,454$3M0.2%2025-Q1 stale
TWO SIGMA ADVISERS, LP trimmed60,500$2M0.2%2025-Q4 stale
GSA CAPITAL PARTNERS LLP added64,942$2M0.2%2025-Q3 stale
LAZARD ASSET MANAGEMENT LLC added54,888$2M0.2%2025-Q2 stale
Cubist Systematic Strategies, LLC trimmed40,679$1M0.1%2025-Q3 stale
Trexquant Investment LP trimmed32,262$908K0.1%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.

HoldersTotal shares

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.

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