Pennant Group, Inc. - Common Stock, par value $0.001 per share (PNTG)

Historical Holders from Q3 2019 to Q3 2025

Symbol: PNTG on Nasdaq
Type / Class: Equity / Common Stock, par value $0.001 per share
Shares outstanding: 34,554,663
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 31,082,827
Holdings value: $783,897,093
% of all portfolios: 0.004%
Number of holders: 187
Number of buys: 99
Number of sells: -87
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Pennant Group, Inc. - Common Stock, par value $0.001 per share (PNTG)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
8 KNOTS MANAGEMENT, LLC	5.04%	-33.2%	$43,922,017	-$22,981,750	1,741,555	-34.4%	8 KNOTS MANAGEMENT, LLC	30 Sep 2025
FMR LLC	3.1%		$23,644,344		1,071,334		FMR LLC	29 Aug 2025

Institutional Holders of Pennant Group, Inc. - Common Stock, par value $0.001 per share (PNTG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	31,082,827	$783,897,093	-$802,665			$25.22	187
2025 Q2	30,789,867	$911,435,791	+$12,267,059	$0	$0	$29.85	174
2025 Q1	30,360,499	$763,558,670	+$570,084	$40,240	$176,050	$25.15	181
2024 Q4	30,357,947	$805,083,701	+$102,557,294	$114,036	$710,736	$26.52	181
2024 Q3	25,959,046	$926,617,388	+$5,326,395	$334,729	$1,095,990	$35.7	170
2024 Q2	25,918,205	$601,063,921	+$3,931,482	$480,033	$104,355	$23.19	151
2024 Q1	28,325,184	$566,071,495	+$15,808,519	$139,373	$2,104,336	$19.63	145
2023 Q4	25,639,658	$356,914,701	-$3,987,227	$2,784	$11,136	$13.92	141
2023 Q3	24,169,095	$269,013,620	-$9,755,355	$2,226	$31,164	$11.13	125
2023 Q2	25,000,387	$307,321,452	+$6,648,207	$18,420	$142,448	$12.28	132
2023 Q1	24,450,577	$349,121,960	-$5,470,627	$37,128	$229,908	$14.28	130
2022 Q4	25,002,915	$274,527,691	-$6,194,598	$1,098	$210,816	$10.98	131
2022 Q3	25,578,219	$266,327,658	-$48,023,475		$0	$10.41	115
2022 Q2	25,853,904	$331,170,901	-$4,699,484	$0	$132,624	$12.81	114
2022 Q1	25,969,746	$483,321,842	+$5,012,342	$415,000	$423,000	$18.63	130
2021 Q4	25,548,003	$589,620,135	-$1,934,667	$750,000	$739,000	$23.08	129
2021 Q3	25,458,417	$715,129,797	+$658,738		$559,000	$28.09	135
2021 Q2	25,191,086	$1,029,892,343	+$2,617,817	$0	$1,079,000	$40.9	144
2021 Q1	25,082,922	$1,148,476,613	+$57,487,450	$298,000	$1,145,000	$45.8	159
2020 Q4	23,769,213	$1,380,913,173	+$62,592,376	$348,000	$2,090,000	$58.06	150
2020 Q3	22,570,738	$870,179,063	-$1,528,836		$1,281,000	$38.56	139
2020 Q2	22,700,906	$513,010,361	-$2,892,788	$0	$420,000	$22.6	114
2020 Q1	22,960,174	$325,123,464	-$3,607,615	$154,000	$285,000	$14.16	110
2019 Q4	22,587,175	$746,687,879	+$727,214,455		$589,000	$33.07	144
2019 Q3	346,064	$5,139,000	+$5,139,000			$15.08	5