Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Pennant Group, Inc.

CIK 0001766400PNTG· quarter ending 2026-06-30
Shares outstanding
34,929,074
Held by 13F filers
32,377,410
92.7% of shares outstanding
Holders
203
+13 vs 2026-03-31 · 38 new, 25 exited
Value
$1.2B
shares -4.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-05, as of 2026-08-03)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockPNTG · NASDAQ34,929,07432,377,41092.7%20370805E109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
70805E109COM20332,377,41034,929,07492.7%$1.2B—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (203 of 203 · 70805E109)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.2,959,1418.47%$109.3M+243,076 (+8.9%)
2Van Berkom & Associates Inc.2,369,2696.78%$87.5M-2,969,599 (-55.6%)
3WASATCH ADVISORS LP1,870,1785.35%$69.1M+451,491 (+31.8%)
4TURTLE CREEK ASSET MANAGEMENT INC.1,714,4624.91%$63.3M+131,639 (+8.3%)
5VANGUARD CAPITAL MANAGEMENT LLC1,480,8814.24%$54.7M+29,913 (+2.1%)
6PARADIGM CAPITAL MANAGEMENT INC/NY1,402,8004.02%$51.8M-6,000 (-0.4%)
7FMR LLC1,182,1383.38%$43.7M+79,514 (+7.2%)
8First Eagle Investment Management, LLC1,141,0003.27%$42.2M+710,000 (+164.7%)
9Provident Investment Management, Inc.939,2082.69%$34.7M-43,807 (-4.5%)
10GOLDMAN SACHS GROUP INC891,4262.55%$32.9M+260,035 (+41.2%)
11GEODE CAPITAL MANAGEMENT, LLC886,7832.54%$32.8M+44,645 (+5.3%)
12AMERIPRISE FINANCIAL INC874,7452.50%$32.3M+2,560 (+0.3%)
13STATE STREET CORP873,0142.50%$32.3M+69,234 (+8.6%)
14DIMENSIONAL FUND ADVISORS LP868,5162.49%$32.1M+52,856 (+6.5%)
15WELLINGTON MANAGEMENT GROUP LLP757,6082.17%$28.0M-190 (-0.0%)
16Nuveen, LLC699,8302.00%$25.9M+4,924 (+0.7%)
17MORGAN STANLEY544,9361.56%$20.1M+12,653 (+2.4%)
18BOONE CAPITAL MANAGEMENT LLC515,8181.48%$19.1MNEW
19De Lisle Partners LLP507,9771.45%$18.8M—
20Eversept Partners, LP460,2721.32%$17.0M+148,094 (+47.4%)
21VICTORY CAPITAL MANAGEMENT INC431,6271.24%$15.9M-8,720 (-2.0%)
22Ophir Asset Management Pty Ltd416,7011.19%$15.4M-487,180 (-53.9%)
23Qube Research & Technologies Ltd383,5011.10%$14.2MNEW
24NORTHERN TRUST CORP376,1331.08%$13.9M-53,879 (-12.5%)
25Rhenman & Partners Asset Management AB371,4711.06%$13.7M+96,072 (+34.9%)
26LOOMIS SAYLES & CO L P365,1811.05%$13.5M-13,124 (-3.5%)
27VANGUARD PORTFOLIO MANAGEMENT LLC364,7571.04%$13.5M+31,382 (+9.4%)
28JPMORGAN CHASE & CO360,5911.03%$13.1M+97,716 (+37.2%)
29Russell Investments Group, Ltd.335,4600.96%$12.4M-54,017 (-13.9%)
30RIVERBRIDGE PARTNERS LLC315,8320.90%$11.7M-345,219 (-52.2%)
31CHARLES SCHWAB INVESTMENT MANAGEMENT INC291,4340.83%$10.8M+3,945 (+1.4%)
32Pembroke Management, LTD278,8460.80%$10.3M+134,829 (+93.6%)
33Ranger Investment Management, L.P.252,6580.72%$9.3M-32,692 (-11.5%)
34RICE HALL JAMES & ASSOCIATES, LLC250,0960.72%$9.2M-5,037 (-2.0%)
35VANGUARD FIDUCIARY TRUST CO246,2550.71%$9.1M+9,063 (+3.8%)
36Grandeur Peak Global Advisors, LLC179,8020.51%$6.6M-1,256 (-0.7%)
37PEREGRINE CAPITAL MANAGEMENT LLC173,0710.50%$6.4M-15,169 (-8.1%)
38Summit Creek Advisors LLC172,7550.49%$6.4M-154,161 (-47.2%)
39DEUTSCHE BANK AG\138,8770.40%$5.1M-400,253 (-74.2%)
40GAGNON SECURITIES LLC135,0350.39%$5.0M-2,449 (-1.8%)
41MILLENNIUM MANAGEMENT LLC124,6740.36%$4.6M-26,944 (-17.8%)
42D. E. Shaw & Co., Inc.124,5990.36%$4.6M-11,138 (-8.2%)
43Bank of New York Mellon Corp114,3320.33%$4.2M+2,351 (+2.1%)
44GLOBEFLEX CAPITAL L P111,8130.32%$4.1M—
45BNP PARIBAS FINANCIAL MARKETS111,0780.32%$4.1M+11,459 (+11.5%)
46SEI INVESTMENTS CO109,1110.31%$4.0M-44,435 (-28.9%)
47BANK OF AMERICA CORP /DE/92,8270.27%$3.4M-21,013 (-18.5%)
48Ancora Advisors LLC87,3330.25%$3.2M+109 (+0.1%)
49MARSHALL WACE, LLP86,8520.25%$3.2M-47,431 (-35.3%)
50LOS ANGELES CAPITAL MANAGEMENT LLC84,6990.24%$3.1M+84,549 (+56366.0%)
51Cinctive Capital Management LP83,2270.24%$3.1M+19,237 (+30.1%)
52TWO SIGMA INVESTMENTS, LP78,3620.22%$2.9M-48,320 (-38.1%)
53CITADEL ADVISORS LLC72,9580.21%$2.7M+41,355 (+130.9%)
54ALLIANCEBERNSTEIN L.P.69,1380.20%$2.1M+32,949 (+91.0%)
55Swiss National Bank66,6000.19%$2.5M-1,600 (-2.3%)
56PDT Partners, LLC64,9940.19%$2.4M—
57RAYMOND JAMES FINANCIAL INC64,6040.18%$2.4M-12,083 (-15.8%)
58Manatuck Hill Partners, LLC60,0000.17%$2.2MNEW
59Bridge City Capital, LLC59,0830.17%$2.2M-1,825 (-3.0%)
60UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC58,7730.17%$2.2M-13,627 (-18.8%)
61PRICE T ROWE ASSOCIATES INC /MD/57,8460.17%$2.1M+9,403 (+19.4%)
62XTX Topco Ltd53,6910.15%$2.0M+22,568 (+72.5%)
63PANAGORA ASSET MANAGEMENT INC50,3670.14%$1.9M+15,565 (+44.7%)
64RENAISSANCE TECHNOLOGIES LLC48,1910.14%$1.8M-17,995 (-27.2%)
65Squarepoint Ops LLC46,7850.13%$1.7M+17,916 (+62.1%)
66DARK FOREST CAPITAL MANAGEMENT LP43,2010.12%$1.6M+26,166 (+153.6%)
67RHUMBLINE ADVISERS42,5230.12%$1.6M-818 (-1.9%)
68MACKENZIE FINANCIAL CORP41,8620.12%$1.5MNEW
69Campbell & CO Investment Adviser LLC41,2630.12%$1.5M-2,247 (-5.2%)
70Invesco Ltd.39,7280.11%$1.5M-2,322 (-5.5%)
71CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM39,0140.11%$1.4M+5,455 (+16.3%)
72NORGES BANK38,9000.11%$1.4MNEW
73WELLS FARGO & COMPANY/MN38,8370.11%$1.4M+14,814 (+61.7%)
74Creative Planning37,5120.11%$1.4M-167 (-0.4%)
75PINNACLE ASSOCIATES LTD37,2810.11%$1.4M+1,245 (+3.5%)
76AMERICAN CENTURY COMPANIES INC37,0670.11%$1.4M+14,044 (+61.0%)
77Zurcher Kantonalbank (Zurich Cantonalbank)36,5260.10%$1.3M+12,561 (+52.4%)
78AQR CAPITAL MANAGEMENT LLC35,4740.10%$1.3M+1,368 (+4.0%)
79ExodusPoint Capital Management, LP35,0140.10%$1.3M-23,106 (-39.8%)
80WCM INVESTMENT MANAGEMENT, LLC34,6050.10%$1.3M-293,322 (-89.4%)
81PRINCIPAL FINANCIAL GROUP INC33,8100.10%$1.2M+2,707 (+8.7%)
82UBS Group AG33,0970.09%$1.2M+16,296 (+97.0%)
83VARCOV Co.31,9050.09%$1.2MNEW
84Universal- Beteiligungs- und Servicegesellschaft mbH31,3570.09%$1.2M+11,029 (+54.3%)
85Legal & General Group Plc30,9190.09%$1.1M-8,732 (-22.0%)
86NEW YORK STATE COMMON RETIREMENT FUND29,2800.08%$1.1M+2,800 (+10.6%)
87ROYAL BANK OF CANADA27,8900.08%$1.0M+6,024 (+27.5%)
88Ellsworth Advisors, LLC27,8340.08%$1.1MNEW
89ARROWSTREET CAPITAL, LIMITED PARTNERSHIP27,5380.08%$1.0M-586 (-2.1%)
90Quantinno Capital Management LP26,8820.08%$993K+15,484 (+135.8%)
91Allianz Asset Management GmbH26,2980.08%$972K—
92BARD ASSOCIATES INC25,0000.07%$924K-48 (-0.2%)
93VANGUARD ASSET MANAGEMENT, Ltd24,6370.07%$910K—
94Militia Capital Management LLC22,9190.07%$847KNEW
95TEACHER RETIREMENT SYSTEM OF TEXAS22,4760.06%$830K-4,748 (-17.4%)
96MIRABELLA FINANCIAL SERVICES LLP22,1570.06%$819KNEW
97Numerai GP LLC21,6040.06%$798K-7,645 (-26.1%)
98MetLife Investment Management, LLC19,9410.06%$737K+525 (+2.7%)
99ENVESTNET ASSET MANAGEMENT INC18,8570.05%$697K-2,542 (-11.9%)
100Balance Wealth Partners LLC18,0860.05%$668K+1,905 (+11.8%)
101CITIGROUP INC17,5550.05%$649K+11,604 (+195.0%)
102Kings Path Partners LLC17,5500.05%$648K—
103SUSQUEHANNA INTERNATIONAL GROUP, LLP17,1510.05%$634K-40,215 (-70.1%)
104Tidemark, LLC16,5000.05%$610K—
105EVERGREEN CAPITAL MANAGEMENT LLC15,9640.05%$590K+50 (+0.3%)
106MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,7130.04%$581K-158 (-1.0%)
107D.A. DAVIDSON & CO.15,3260.04%$566K—
108LPL Financial LLC14,7790.04%$546K-2,287 (-13.4%)
109Vident Advisory, LLC14,1690.04%$524K-4 (-0.0%)
110Vanguard Global Advisers, LLC13,4040.04%$495K—
111FRED ALGER MANAGEMENT, LLC12,5890.04%$465KNEW
112Integrated Quantitative Investments LLC12,2320.04%$452KNEW
113Jupiter Topco LLC11,7790.03%$435KNEW
114Quantbot Technologies LP11,5840.03%$428K+2,866 (+32.9%)
115STIFEL FINANCIAL CORP10,7810.03%$398K-4,778 (-30.7%)
116State of Wyoming10,7270.03%$396K-2,280 (-17.5%)
117Penn Capital Management Company, LLC10,6450.03%$393K-9,343 (-46.7%)
118OPPENHEIMER ASSET MANAGEMENT INC.9,9130.03%$366K-296 (-2.9%)
119GABELLI FUNDS LLC9,6920.03%$358K—
120BAILARD, INC.9,6000.03%$355KNEW
121Corient Private Wealth LP9,5900.03%$354KNEW
122JAMES INVESTMENT RESEARCH, INC.9,5090.03%$351KNEW
123Police & Firemen's Retirement System of New Jersey9,3870.03%$347K—
124Vanguard Investments Australia, Ltd.9,3160.03%$344K+1,413 (+17.9%)
125ARIZONA STATE RETIREMENT SYSTEM9,1620.03%$339K-340 (-3.6%)
126MANUFACTURERS LIFE INSURANCE COMPANY, THE9,0310.03%$334K-124 (-1.4%)
127BANK OF MONTREAL /CAN/8,3770.02%$310K+39 (+0.5%)
128STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8,2880.02%$306K—
129Legato Capital Management LLC8,2300.02%$304K—
130Pinnacle Wealth Management Advisory Group, LLC7,8690.02%$291K-4,280 (-35.2%)
131KLP KAPITALFORVALTNING AS7,8000.02%$288K—
132GAMCO INVESTORS, INC. ET AL7,6840.02%$284K-407 (-5.0%)
133Pacific Capital Wealth Advisors, Inc.7,5750.02%$280K—
134Connor, Clark & Lunn Investment Management Ltd.7,4810.02%$276KNEW
135Belpointe Asset Management LLC7,4490.02%$275KNEW
136INTECH INVESTMENT MANAGEMENT LLC7,3990.02%$273K-263 (-3.4%)
137Yorktown Management & Research Co Inc6,8000.02%$251KNEW
138FIFTH THIRD BANCORP6,6800.02%$247K-127 (-1.9%)
139FRANKLIN RESOURCES INC6,6310.02%$245K-4,927 (-42.6%)
140VOYA INVESTMENT MANAGEMENT LLC6,6190.02%$245KNEW
141nVerses Capital, LLC6,1820.02%$228KNEW
142Aquatic Capital Management LLC6,0860.02%$225KNEW
143Independent Family Office, LLC6,0000.02%$222KNEW
144Pictet Asset Management Holding SA5,9480.02%$220KNEW
145PRUDENTIAL FINANCIAL INC5,7260.02%$212KNEW
146BARCLAYS PLC5,6320.02%$208K-2,066 (-26.8%)
147CANADA LIFE ASSURANCE Co4,9940.01%$184K—
148PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,5980.01%$170K—
149Kemnay Advisory Services Inc.4,0500.01%$150KNEW
150Ensign Peak Advisors, Inc3,9380.01%$146K—
151DekaBank Deutsche Girozentrale3,7380.01%$112K—
152SG Americas Securities, LLC3,2470.01%$120K-3,641 (-52.9%)
153Ameritas Investment Partners, Inc.3,0970.01%$114K+266 (+9.4%)
154BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,8800.01%$106K-189 (-6.2%)
155NISA INVESTMENT ADVISORS, LLC2,3480.01%$87K+1,010 (+75.5%)
156State of Alaska, Department of Revenue2,1470.01%$79K—
157HANTZ FINANCIAL SERVICES, INC.1,7000.00%$63KNEW
158LANARK FINANCIAL, INC.1,6140.00%$60K—
159GAMMA Investing LLC1,5680.00%$58K+403 (+34.6%)
160Tower Research Capital LLC (TRC)1,5010.00%$55K-337 (-18.3%)
161US BANCORP \DE\1,3500.00%$50K+31 (+2.4%)
162Nykredit A/S7940.00%$29KNEW
163Versant Capital Management, Inc7230.00%$27K+25 (+3.6%)
164Caitong International Asset Management Co., Ltd5030.00%$19KNEW
165Arax Advisory Partners4810.00%$18K+446 (+1274.3%)
166Covestor Ltd4650.00%$17K-22 (-4.5%)
167OSAIC HOLDINGS, INC.4130.00%$15K+156 (+60.7%)
168Acumen Wealth Advisors, LLC4100.00%$15KNEW
169PNC Financial Services Group, Inc.3820.00%$14K-325 (-46.0%)
170Park Place Capital Corp3450.00%$13K—
171Asset Planning,Inc3000.00%$11K—
172DecisionPoint Financial, LLC2950.00%$11K—
173HOLLENCREST CAPITAL MANAGEMENT2850.00%$11KNEW
174JONES FINANCIAL COMPANIES LLLP2300.00%$8K—
175HARBOR CAPITAL ADVISORS, INC.1800.00%$7K-13 (-6.7%)
176Farther Finance Advisors, LLC1330.00%$5K+1 (+0.8%)
177Parallel Advisors, LLC1240.00%$5K-1,240 (-90.9%)
178Sterling Capital Management LLC1200.00%$4K-100 (-45.5%)
179INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1170.00%$4K+11 (+10.4%)
180Rockefeller Capital Management L.P.1140.00%$4K-127 (-52.7%)
181MassMutual Private Wealth & Trust, FSB950.00%$4K-12 (-11.2%)
182PICTON MAHONEY ASSET MANAGEMENT860.00%$3KNEW
183SIGNATUREFD, LLC850.00%$3K—
184ROTHSCHILD INVESTMENT LLC840.00%$3K+3 (+3.7%)
185Quarry LP760.00%$3KNEW
186SIMPLEX TRADING, LLC680.00%$3K-5,476 (-98.8%)
187CALDWELL SUTTER CAPITAL, INC.500.00%$2K—
188EverSource Wealth Advisors, LLC430.00%$2K-8 (-15.7%)
189SJS Investment Consulting Inc.350.00%$1KNEW
190Manchester Capital Management LLC350.00%$1K—
191Aster Capital Management (DIFC) Ltd290.00%$1KNEW
192Smartleaf Asset Management LLC260.00%$945—
193Fortitude Family Office, LLC210.00%$776—
194FARMERS & MERCHANTS INVESTMENTS INC200.00%$739—
195NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO160.00%$591NEW
196Essential Partners LLC130.00%$480+8 (+160.0%)
197Clearstead Advisors, LLC70.00%$259NEW
198Transamerica Financial Advisors, LLC60.00%$221—
199Global Retirement Partners, LLC50.00%$185NEW
200Keating Financial Advisory Services, Inc.20.00%$74—
201Hughes Financial Services, LLC20.00%$74—
202JPL Wealth Management, LLC20.00%$74NEW
203Truvestments Capital LLC00.00%$18—
Exited since 2026-03-31 (25 filers; largest 25 shown)
Caisse de depot et placement du Quebec−214,343
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO−47,410
VOLORIDGE INVESTMENT MANAGEMENT, LLC−42,249
Y-Intercept (Hong Kong) Ltd−28,630
Balyasny Asset Management L.P.−14,773
BOOTHBAY FUND MANAGEMENT, LLC−12,743
JANUS HENDERSON GROUP PLC−11,779
TUDOR INVESTMENT CORP ET AL−10,550
EntryPoint Capital, LLC−8,849
Jump Financial, LLC−7,619
Centiva Capital, LP−7,595
Mariner, LLC−7,436
Brooklyn Investment Group−7,065
Verition Fund Management LLC−6,824
QUADRANT CAPITAL GROUP LLC−3,182
CWM, LLC−1,042
GROUP ONE TRADING LLC−500
Allworth Financial LP−142
Root Financial Partners, LLC−38
BAYBAN−20
Bare Financial Services, Inc−17
Optiver Holding B.V.−12
True Wealth Design, LLC−9
MAI Capital Management−7
Advisory Services Network, LLC−5

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Vanguard Capital ManagementSCHEDULE 13G2026-07-312026-06-301,742,2075.01%
Wasatch Advisors LPSCHEDULE 13G2026-07-172026-06-301,870,1785.4%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
8 Knots Fund II, LPSCHEDULE 13G/A2026-02-172025-12-313520%
8 Knots Fund, LPSCHEDULE 13G/A2026-02-172025-12-313,9730.01%
8 Knots GP, LPSCHEDULE 13G/A2026-02-172025-12-314,3250.01%
8 Knots Management, LLCSCHEDULE 13G/A2026-02-172025-12-318,7050.03%
Scott GreenSCHEDULE 13G/A2026-02-172025-12-318,7050.03%
Van Berkom & Associates Inc.SCHEDULE 13G/A2026-01-202025-09-303,112,8129%
Abigail P. JohnsonSCHEDULE 13G/A2025-09-082025-08-291,071,334.133.1%
FMR LLCSCHEDULE 13G/A2025-09-082025-08-291,071,334.133.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.