PENNANT GROUP INC (PNTG)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
195
Reporting holders
$1.1B
Reported value
84.9%
Of shares outstanding
0.0%
Held as options
+13
Holder change
Institutions report 29,656,678 shares against 34,929,074 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $109.3M | 2,959,141 | 0.00% | 8q | +8.9%+$9.0M |
| WASATCH ADVISORS LP | $69.1M | 1,870,178 | 0.45% | 27q | +31.8%+$16.7M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $63.3M | 1,714,462 | 2.47% | 14q | +8.3%+$4.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.7M | 1,480,881 | 0.00% | 2q | +2.1%+$1.1M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $51.8M | 1,402,800 | 1.41% | 27q | HELD |
| FMR LLC | $43.7M | 1,182,138 | 0.00% | 27q | +7.2%+$2.9M |
| Provident Investment Management, Inc. | $34.7M | 939,208 | 3.37% | 4q | -4.5%-$1.6M |
| GOLDMAN SACHS GROUP INC | $32.9M | 891,426 | 0.00% | 27q | +41.2%+$9.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $32.8M | 886,783 | 0.00% | 27q | +5.3%+$1.6M |
| AMERIPRISE FINANCIAL INC | $32.3M | 874,745 | 0.01% | 5q | -49.9%-$32.1M |
| STATE STREET CORP | $32.3M | 873,014 | 0.00% | 27q | +8.6%+$2.6M |
| DIMENSIONAL FUND ADVISORS LP | $32.1M | 868,516 | 0.01% | 27q | +6.5%+$2.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $28.0M | 757,608 | 0.00% | 9q | HELD |
| Nuveen, LLC | $25.9M | 699,830 | 0.01% | 6q | +0.7%+$181.9K |
| First Eagle Investment Management, LLC | $21.1M | 570,500 | 0.04% | 18q | +32.4%+$5.2M |
| MORGAN STANLEY | $20.1M | 544,936 | 0.00% | 27q | +2.4%+$467.5K |
| BOONE CAPITAL MANAGEMENT LLC | $19.1M | 515,818 | 4.46% | new | NEW |
| De Lisle Partners LLP | $18.8M | 507,977 | 2.05% | 10q | HELD |
| Eversept Partners, LP | $17.0M | 460,272 | 0.88% | 5q | +47.4%+$5.5M |
| VICTORY CAPITAL MANAGEMENT INC | $15.9M | 431,627 | 0.01% | 4q | -2.0%-$322.2K |
| Ophir Asset Management Pty Ltd | $15.4M | 416,701 | 1.27% | 6q | -53.9%-$18.0M |
| Qube Research & Technologies Ltd | $14.2M | 383,501 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $13.9M | 376,133 | 0.00% | 27q | -12.5%-$2.0M |
| Rhenman & Partners Asset Management AB | $13.7M | 371,471 | 1.30% | 3q | +34.9%+$3.5M |
| LOOMIS SAYLES & CO L P | $13.5M | 365,181 | 0.02% | 3q | -3.5%-$484.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.5M | 364,757 | 0.00% | 2q | +9.4%+$1.2M |
| JPMORGAN CHASE & CO | $13.1M | 360,591 | 0.00% | 27q | +37.2%+$3.6M |
| Russell Investments Group, Ltd. | $12.4M | 335,460 | 0.01% | 27q | -13.9%-$2.0M |
| RIVERBRIDGE PARTNERS LLC | $11.7M | 315,832 | 0.33% | 24q | -52.2%-$12.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.8M | 291,434 | 0.00% | 27q | +1.4%+$145.8K |
| Sixth Street Partners Management Company, L.P. | $10.8M | 291,434 | 0.00% | new | NEW |
| Pembroke Management, LTD | $10.3M | 278,846 | 0.73% | 2q | +93.6%+$5.0M |
| Ranger Investment Management, L.P. | $9.3M | 252,658 | 0.59% | 8q | -11.5%-$1.2M |
| RICE HALL JAMES & ASSOCIATES, LLC | $9.2M | 250,096 | 0.45% | 18q | -2.0%-$186.1K |
| VANGUARD FIDUCIARY TRUST CO | $9.1M | 246,255 | 0.00% | 2q | +3.8%+$334.9K |
| Grandeur Peak Global Advisors, LLC | $7.6M | 211,552 | 0.88% | 10q | +16.8%+$1.1M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.4M | 173,071 | 0.21% | 10q | -8.1%-$560.5K |
| Summit Creek Advisors LLC | $6.4M | 172,755 | 2.17% | 3q | -47.2%-$5.7M |
| DEUTSCHE BANK AG\ | $5.1M | 138,877 | 0.00% | 27q | -74.2%-$14.8M |
| GAGNON SECURITIES LLC | $5.0M | 135,035 | 0.96% | 27q | -1.8%-$90.5K |
| MILLENNIUM MANAGEMENT LLC | $4.6M | 124,674 | 0.00% | 16q | -17.8%-$995.6K |
| D. E. Shaw & Co., Inc. | $4.6M | 124,599 | 0.00% | 20q | -8.2%-$411.5K |
| Bank of New York Mellon Corp | $4.2M | 114,332 | 0.00% | 28q | +2.1%+$86.9K |
| GLOBEFLEX CAPITAL L P | $4.1M | 111,813 | 0.53% | 11q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.1M | 111,078 | 0.00% | 7q | +11.5%+$423.4K |
| SEI INVESTMENTS CO | $4.0M | 109,111 | 0.00% | 16q | -28.9%-$1.6M |
| BANK OF AMERICA CORP /DE/ | $3.4M | 92,827 | 0.00% | 27q | -18.5%-$776.4K |
| Ancora Advisors LLC | $3.2M | 87,333 | 0.06% | 27q | HELD |
| MARSHALL WACE, LLP | $3.2M | 86,852 | 0.00% | 4q | -35.3%-$1.8M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.1M | 84,699 | 0.01% | 14q | +56366.0%+$3.1M |
| Cinctive Capital Management LP | $3.1M | 83,227 | 0.11% | 2q | +30.1%+$710.8K |
| TWO SIGMA INVESTMENTS, LP | $2.9M | 78,362 | 0.00% | 16q | -38.1%-$1.8M |
| CITADEL ADVISORS LLC | $2.7M | 72,958 | 0.00% | 26q | +130.9%+$1.5M |
| Swiss National Bank | $2.5M | 66,600 | 0.00% | 27q | -2.3%-$59.1K |
| PDT Partners, LLC | $2.4M | 64,994 | 0.13% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 64,604 | 0.00% | 7q | -15.8%-$446.5K |
| Manatuck Hill Partners, LLC | $2.2M | 60,000 | 0.73% | new | NEW |
| Bridge City Capital, LLC | $2.2M | 59,083 | 0.50% | 4q | -3.0%-$67.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.2M | 58,773 | 0.00% | 14q | -18.8%-$503.5K |
| ALLIANCEBERNSTEIN L.P. | $2.1M | 69,138 | 0.00% | 27q | +91.0%+$1.0M |
| XTX Topco Ltd | $2.0M | 53,691 | 0.03% | 3q | +72.5%+$833.9K |
| PANAGORA ASSET MANAGEMENT INC | $1.9M | 50,367 | 0.01% | 16q | +44.7%+$575.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 48,191 | 0.00% | 14q | -27.2%-$664.9K |
| Squarepoint Ops LLC | $1.7M | 46,785 | 0.00% | 4q | +62.1%+$662.0K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.6M | 43,201 | 0.10% | 4q | +153.6%+$966.8K |
| RHUMBLINE ADVISERS | $1.6M | 42,523 | 0.00% | 27q | -1.9%-$30.2K |
| MACKENZIE FINANCIAL CORP | $1.5M | 41,862 | 0.00% | new | NEW |
| Campbell & CO Investment Adviser LLC | $1.5M | 41,263 | 0.08% | 5q | -5.2%-$83.0K |
| Invesco Ltd. | $1.5M | 39,728 | 0.00% | 27q | -5.5%-$85.8K |
| NORGES BANK | $1.4M | 38,900 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.4M | 38,837 | 0.00% | 27q | -19.2%-$340.3K |
| Creative Planning | $1.4M | 37,512 | 0.00% | 27q | HELD |
| PINNACLE ASSOCIATES LTD | $1.4M | 37,281 | 0.02% | 5q | +3.5%+$46.0K |
| AMERICAN CENTURY COMPANIES INC | $1.4M | 37,067 | 0.00% | 3q | +61.0%+$518.9K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.3M | 36,526 | 0.00% | 27q | +52.4%+$464.1K |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 35,474 | 0.00% | 15q | +4.0%+$50.5K |
| ExodusPoint Capital Management, LP | $1.3M | 35,014 | 0.01% | 2q | -39.8%-$853.8K |
| WCM INVESTMENT MANAGEMENT, LLC | $1.3M | 34,605 | 0.00% | 4q | -89.4%-$10.7M |
| PRINCIPAL FINANCIAL GROUP INC | $1.2M | 33,810 | 0.00% | 10q | +8.7%+$100.0K |
| UBS Group AG | $1.2M | 33,097 | 0.00% | 27q | +97.0%+$602.1K |
| VARCOV Co. | $1.2M | 31,905 | 0.45% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.2M | 31,357 | 0.00% | 6q | +54.3%+$407.5K |
| Legal & General Group Plc | $1.1M | 30,919 | 0.00% | 27q | -22.0%-$322.6K |
| Ellsworth Advisors, LLC | $1.1M | 27,834 | 0.18% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 29,280 | 0.00% | 27q | +10.6%+$103.5K |
| ROYAL BANK OF CANADA | $1.0M | 27,890 | 0.00% | 27q | +27.5%+$222.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.0M | 27,538 | 0.00% | 3q | -2.1%-$21.7K |
| Quantinno Capital Management LP | $993.3K | 26,882 | 0.00% | 3q | +135.8%+$572.1K |
| BARD ASSOCIATES INC | $923.8K | 25,000 | 0.21% | 27q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $910.3K | 24,637 | 0.00% | 2q | HELD |
| Militia Capital Management LLC | $846.9K | 22,919 | 0.03% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $830.5K | 22,476 | 0.00% | 14q | -17.4%-$175.4K |
| MIRABELLA FINANCIAL SERVICES LLP | $818.7K | 22,157 | 0.08% | new | NEW |
| Allianz Asset Management GmbH | $801.6K | 26,298 | 0.00% | 11q | HELD |
| Numerai GP LLC | $798.3K | 21,604 | 0.07% | 2q | -26.1%-$282.5K |
| MetLife Investment Management, LLC | $736.8K | 19,941 | 0.00% | 27q | +2.7%+$19.4K |
| Corient Private Wealth LP | $707.4K | 19,144 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $696.8K | 18,857 | 0.00% | 14q | -11.9%-$93.9K |
| Balance Wealth Partners LLC | $668.3K | 18,086 | 0.18% | 6q | +11.8%+$70.4K |
| CITIGROUP INC | $648.7K | 17,555 | 0.00% | 27q | +195.0%+$428.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-31 | 13G | Vanguard Capital Management | 5.0% |
| 2026-07-17 | 13G | Wasatch Advisors LP | 5.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 195 | $1.1B | 29,656,678 | 38 | 56 | 62 | 0.0% |
| Q1 2026 | 182 | $894.6M | 29,288,079 | 27 | 57 | 58 | 0.3% |
| Q4 2025 | 176 | $778.7M | 27,999,920 | 24 | 51 | 58 | 0.0% |
| Q3 2025 | 175 | $706.6M | 28,490,924 | 38 | 53 | 52 | 0.0% |
| Q2 2025 | 160 | $826.5M | 28,029,333 | 22 | 53 | 49 | 0.0% |
| Q1 2025 | 166 | $687.2M | 27,449,939 | 18 | 52 | 55 | 0.0% |
| Q4 2024 | 169 | $724.2M | 27,381,567 | 27 | 63 | 44 | 0.1% |
| Q3 2024 | 156 | $877.4M | 24,663,271 | 31 | 43 | 50 | 0.2% |
| Q2 2024 | 138 | $549.8M | 23,758,401 | 21 | 48 | 41 | 0.1% |
| Q1 2024 | 132 | $464.2M | 23,110,879 | 15 | 39 | 54 | 0.5% |
| Q4 2023 | 125 | $312.3M | 22,523,673 | 14 | 40 | 38 | 0.0% |
| Q3 2023 | 109 | $217.0M | 19,594,545 | 7 | 38 | 35 | 0.0% |
| Q2 2023 | 114 | $244.0M | 19,942,579 | 13 | 40 | 40 | 0.1% |
| Q1 2023 | 105 | $256.0M | 18,007,919 | 13 | 42 | 34 | 0.1% |
| Q4 2022 | 99 | $180.0M | 16,424,030 | 20 | 39 | 23 | 0.1% |
| Q3 2022 | 118 | $266.3M | 25,571,405 | 14 | 47 | 27 | 0.0% |
| Q2 2022 | 120 | $350.3M | 27,337,801 | 10 | 38 | 40 | 0.0% |
| Q1 2022 | 134 | $484.2M | 25,970,180 | 18 | 40 | 45 | 0.2% |
| Q4 2021 | 135 | $593.0M | 25,626,318 | 22 | 40 | 40 | 0.3% |
| Q3 2021 | 136 | $715.7M | 25,459,473 | 8 | 48 | 36 | 0.1% |
| Q2 2021 | 151 | $1.0B | 25,229,278 | 13 | 46 | 51 | 0.1% |
| Q1 2021 | 164 | $1.2B | 25,097,965 | 27 | 47 | 58 | 0.2% |
| Q4 2020 | 155 | $1.4B | 23,787,100 | 18 | 40 | 47 | 0.3% |
| Q3 2020 | 144 | $870.9M | 22,549,618 | 36 | 33 | 49 | 0.2% |
| Q2 2020 | 116 | $513.7M | 22,712,888 | 8 | 42 | 33 | 0.1% |
| Q1 2020 | 117 | $326.4M | 23,008,229 | 5 | 40 | 46 | 0.1% |
| Q4 2019 | 151 | $760.6M | 22,989,736 | 143 | 1 | 2 | 0.1% |
| Q3 2019 | 4 | $5.1M | 343,915 | 4 | 0 | 0 | 0.0% |