Who owns The Pennant Group (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-Q2 13F filings (latest filed 2026-09-22). 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
The tracked-fund tape on PNTG is one-sided between 2026-Q1 and 2026-Q2: 72 added or opened and 17 trimmed or exited — on balance accumulating.
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 2026-Q1 and 2026-Q2, across 196 tracked filers holding PNTG, 102 increased or opened the position and 95 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
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 2026-Q1 and 2026-Q2 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 9
- BOONE CAPITAL MANAGEMENT LLC$19M
- Qube Research & Technologies Ltd$14M
- Manatuck Hill Partners, LLC$2M
- MACKENZIE FINANCIAL CORP$2M
- NORGES BANK$1M
- VARCOV Co.$1M
Full exits 5
- Van Berkom & Associates Inc.$81M
- Caisse de depot et placement du Quebec$7M
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$1M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$1M
- Y-Intercept (Hong Kong) Ltd$873K
Largest adds
- BlackRock, Inc.$27M
- WASATCH ADVISORS LP$26M
- TURTLE CREEK ASSET MANAGEMENT INC.$15M
- FMR LLC$14M
- GOLDMAN SACHS GROUP INC$14M
- VANGUARD CAPITAL MANAGEMENT LLC$10M
Largest trims
- Ophir Asset Management Pty Ltd$12M
- DEUTSCHE BANK AG\$11M
- WCM INVESTMENT MANAGEMENT, LLC$9M
- RIVERBRIDGE PARTNERS LLC$8M
- Grandeur Peak Global Advisors, LLC$5M
- Summit Creek Advisors LLC$4M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 2,959,141 | $109M | 10.3% | 2026-Q2 |
| WASATCH ADVISORS LP added | 1,870,178 | $69M | 6.5% | 2026-Q2 |
| TURTLE CREEK ASSET MANAGEMENT INC. added | 1,714,462 | $63M | 6.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 1,480,881 | $55M | 5.2% | 2026-Q2 |
| PARADIGM CAPITAL MANAGEMENT INC/NY trimmed | 1,402,800 | $52M | 4.9% | 2026-Q2 |
| FMR LLC added | 1,182,138 | $44M | 4.1% | 2026-Q2 |
| Provident Investment Management, Inc. trimmed | 939,208 | $35M | 3.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 891,426 | $33M | 3.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 886,783 | $33M | 3.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 874,745 | $32M | 3.1% | 2026-Q2 |
| STATE STREET CORP added | 873,014 | $32M | 3.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 868,516 | $32M | 3.0% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 757,608 | $28M | 2.6% | 2026-Q2 |
| Nuveen, LLC added | 699,830 | $26M | 2.4% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 570,500 | $21M | 2.0% | 2026-Q2 |
| MORGAN STANLEY added | 544,936 | $20M | 1.9% | 2026-Q2 |
| BOONE CAPITAL MANAGEMENT LLC trimmed | 515,818 | $19M | 1.8% | 2026-Q2 |
| De Lisle Partners LLP | 507,977 | $19M | 1.8% | 2026-Q2 |
| Eversept Partners, LP added | 460,272 | $17M | 1.6% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 431,627 | $16M | 1.5% | 2026-Q2 |
| Ophir Asset Management Pty Ltd trimmed | 416,701 | $15M | 1.5% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 383,501 | $14M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 376,133 | $14M | 1.3% | 2026-Q2 |
| Rhenman & Partners Asset Management AB added | 371,471 | $14M | 1.3% | 2026-Q2 |
| LOOMIS SAYLES & CO L P trimmed | 365,181 | $13M | 1.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 364,757 | $13M | 1.3% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 360,591 | $13M | 1.2% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 335,460 | $12M | 1.2% | 2026-Q2 |
| RIVERBRIDGE PARTNERS LLC trimmed | 315,832 | $12M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 291,434 | $11M | 1.0% | 2026-Q2 |
| Ranger Investment Management, L.P. trimmed | 252,658 | $9M | 0.9% | 2026-Q2 |
| RICE HALL JAMES & ASSOCIATES, LLC trimmed | 250,096 | $9M | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 246,255 | $9M | 0.9% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 173,071 | $6M | 0.6% | 2026-Q2 |
| Summit Creek Advisors LLC trimmed | 172,755 | $6M | 0.6% | 2026-Q2 |
| Pembroke Management, LTD trimmed | 139,423 | $5M | 0.5% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 138,877 | $5M | 0.5% | 2026-Q2 |
| GAGNON SECURITIES LLC trimmed | 135,035 | $5M | 0.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 124,674 | $5M | 0.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 124,599 | $5M | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp added | 114,332 | $4M | 0.4% | 2026-Q2 |
| GLOBEFLEX CAPITAL L P | 111,813 | $4M | 0.4% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 111,078 | $4M | 0.4% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 109,111 | $4M | 0.4% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 92,827 | $3M | 0.3% | 2026-Q2 |
| Ancora Advisors LLC added | 87,333 | $3M | 0.3% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 86,852 | $3M | 0.3% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 84,699 | $3M | 0.3% | 2026-Q2 |
| Cinctive Capital Management LP added | 83,227 | $3M | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 78,362 | $3M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 72,958 | $3M | 0.3% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 69,138 | $2M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 66,600 | $2M | 0.2% | 2026-Q2 |
| PDT Partners, LLC | 64,994 | $2M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 64,604 | $2M | 0.2% | 2026-Q2 |
| Manatuck Hill Partners, LLC new | 60,000 | $2M | 0.2% | 2026-Q2 |
| Bridge City Capital, LLC trimmed | 59,083 | $2M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 58,773 | $2M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 57,846 | $2M | 0.2% | 2026-Q2 |
| XTX Topco Ltd added | 53,691 | $2M | 0.2% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 50,367 | $2M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 48,191 | $2M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 46,785 | $2M | 0.2% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP added | 43,201 | $2M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 42,523 | $2M | 0.1% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 41,862 | $2M | 0.1% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC trimmed | 41,263 | $2M | 0.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 39,728 | $1M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 39,014 | $1M | 0.1% | 2026-Q2 |
| NORGES BANK new | 38,900 | $1M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 38,837 | $1M | 0.1% | 2026-Q2 |
| Creative Planning trimmed | 37,512 | $1M | 0.1% | 2026-Q2 |
| PINNACLE ASSOCIATES LTD added | 37,281 | $1M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 37,067 | $1M | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 36,526 | $1M | 0.1% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 35,474 | $1M | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 35,014 | $1M | 0.1% | 2026-Q2 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 34,605 | $1M | 0.1% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 33,810 | $1M | 0.1% | 2026-Q2 |
| UBS Group AG added | 33,097 | $1M | 0.1% | 2026-Q2 |
| VARCOV Co. new | 31,905 | $1M | 0.1% | 2026-Q2 |
| Grandeur Peak Global Advisors, LLC trimmed | 31,750 | $975K | 0.1% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 31,357 | $1M | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 30,919 | $1M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 29,280 | $1M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 27,890 | $1M | 0.1% | 2026-Q2 |
| Ellsworth Advisors, LLC new | 27,834 | $1M | 0.1% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 27,538 | $1M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 26,882 | $993K | 0.1% | 2026-Q2 |
| Allianz Asset Management GmbH | 26,298 | $802K | 0.1% | 2026-Q2 |
| BARD ASSOCIATES INC trimmed | 25,000 | $924K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,637 | $910K | 0.1% | 2026-Q2 |
| Militia Capital Management LLC new | 22,919 | $847K | 0.1% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 22,476 | $830K | 0.1% | 2026-Q2 |
| MIRABELLA FINANCIAL SERVICES LLP new | 22,157 | $819K | 0.1% | 2026-Q2 |
| Numerai GP LLC trimmed | 21,604 | $798K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 19,941 | $737K | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 18,857 | $697K | 0.1% | 2026-Q2 |
| Balance Wealth Partners LLC added | 18,086 | $668K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 17,555 | $649K | 0.1% | 2026-Q2 |
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.