Latest Period
Q2 2026
Security Snapshot
Pennant Group, Inc. - Common Stock (PNTG) Institutional Ownership
CUSIP: 70805E109
13F Institutional Holders and Ownership History from Q3 2019 to Q2 2026
Institutions Reporting
203
Shares (Excl. Options)
31,668,032
Price
$36.95
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- Security type / class
- Equity / Common Stock
- Symbol
- PNTG on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 31,668,032
- Total 13F value
- $1,169,326,010
- Portfolio coverage rank
- 0%
- Share change
- +552,581
- Value change
- +$23,083,350
- Number of holders
- 203
- Shares outstanding
- 34,774,591
- SEC-reported price per share
- $39.00
- Insider filing price
- $39.00
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PNTG - Pennant Group, Inc. - Common Stock is tracked under CUSIP 70805E109.
- 203 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 189 to 203 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $947,983,044 to $1,169,326,010.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 203 institutions filings for Q2 2026.
Security key
70805E109
Latest holder period
Q2 2026
13F holders
203
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
PNTG full holder history
Pennant Group, Inc. SEC filings
Pennant Group, Inc. company facts
Pennant Group, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 70805E109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
PNTG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 9% | +43% | $87,625,969 | +$26,068,625 | 3,112,812 | +42% | Van Berkom & Associates Inc. | 30 Sep 2025 |
| WASATCH ADVISORS LP | 5.4% | $69,103,077 | 1,870,178 | Wasatch Advisors LP | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $69,444,371 | 1,742,207 | Vanguard Capital Management | 30 Jun 2026 | |||
| FMR LLC | 3.1% | $23,644,344 | 1,071,334 | FMR LLC | 29 Aug 2025 | |||
| 8 KNOTS MANAGEMENT, LLC | 0.03% | -100% | $245,046 | -$48,779,728 | 8,705 | -100% | 8 Knots Management, LLC | 31 Dec 2025 |
As of 30 Jun 2026, 203 institutional investors reported holding 31,668,032 shares of Pennant Group, Inc. - Common Stock (PNTG). This represents 91% of the company’s total 34,774,591 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.5% | 2,959,141 | +8.9% | 0% | $109,340,245 |
| Van Berkom & Associates Inc. | 6.8% | 2,369,269 | -11% | 2.8% | $87,544,000 |
| WASATCH ADVISORS LP | 5.4% | 1,870,178 | +32% | 0.45% | $69,103,077 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 4.9% | 1,714,462 | +8.3% | 2.5% | $63,349,371 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,480,881 | +2.1% | 0% | $54,718,553 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4% | 1,402,800 | -0.43% | 1.4% | $51,833,460 |
| FMR LLC | 3.4% | 1,182,138 | +7.2% | 0% | $43,680,015 |
| Provident Investment Management, Inc. | 2.7% | 939,208 | -4.5% | 3.4% | $34,703,736 |
| GOLDMAN SACHS GROUP INC | 2.6% | 891,426 | +41% | 0% | $32,938,191 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 886,783 | +5.3% | 0% | $32,773,535 |
| AMERIPRISE FINANCIAL INC | 2.5% | 874,745 | +0.29% | 0.01% | $32,321,829 |
| STATE STREET CORP | 2.5% | 873,014 | +8.6% | 0% | $32,257,867 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 868,516 | +6.5% | 0.01% | $32,089,999 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.2% | 757,608 | -0.03% | 0% | $27,993,615 |
| Nuveen, LLC | 2% | 699,830 | +0.71% | 0.01% | $25,858,719 |
| First Eagle Investment Management, LLC | 1.6% | 570,500 | +32% | 0.03% | $21,079,975 |
| MORGAN STANLEY | 1.6% | 544,936 | +2.4% | 0% | $20,135,386 |
| BOONE CAPITAL MANAGEMENT LLC | 1.5% | 515,818 | 4.5% | $19,059,475 | |
| De Lisle Partners LLP | 1.5% | 507,977 | 0% | 2% | $18,754,820 |
| Eversept Partners, LP | 1.3% | 460,272 | +47% | 0.93% | $17,007,050 |
| VICTORY CAPITAL MANAGEMENT INC | 1.2% | 431,627 | -2% | 0.01% | $15,948,618 |
| Ophir Asset Management Pty Ltd | 1.2% | 416,701 | -54% | 1.3% | $15,397,102 |
| Qube Research & Technologies Ltd | 1.1% | 383,501 | 0.02% | $14,170,362 | |
| NORTHERN TRUST CORP | 1.1% | 376,133 | -13% | 0% | $13,898,115 |
| Rhenman & Partners Asset Management AB | 1.1% | 371,471 | +35% | 1.3% | $13,725,853 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
28
Latest
Q2 2026
Rows shown
1-25 of 28
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 31,668,032 | $1,169,326,010 | +$23,083,350 | $36.95 | 203 |
| 2026 Q1 | 31,111,305 | $947,983,044 | +$13,994,263 | $30.48 | 189 |
| 2025 Q4 | 30,826,790 | $868,142,548 | +$21,407,565 | $28.15 | 187 |
| 2025 Q3 | 31,082,827 | $783,897,093 | -$802,665 | $25.22 | 187 |
| 2025 Q2 | 30,789,867 | $911,435,791 | +$12,267,059 | $29.85 | 174 |
| 2025 Q1 | 30,360,499 | $763,558,670 | +$570,084 | $25.15 | 181 |
| 2024 Q4 | 30,357,947 | $805,083,701 | +$102,557,294 | $26.52 | 181 |
| 2024 Q3 | 25,959,046 | $926,617,388 | +$5,326,395 | $35.70 | 170 |
| 2024 Q2 | 25,918,205 | $601,063,921 | +$3,931,482 | $23.19 | 151 |
| 2024 Q1 | 28,325,184 | $566,071,495 | +$15,808,519 | $19.63 | 145 |
| 2023 Q4 | 25,639,658 | $356,914,701 | -$3,987,227 | $13.92 | 141 |
| 2023 Q3 | 24,169,095 | $269,013,620 | -$9,755,355 | $11.13 | 125 |
| 2023 Q2 | 25,000,387 | $307,321,452 | +$6,648,207 | $12.28 | 132 |
| 2023 Q1 | 24,450,577 | $349,121,960 | -$5,470,627 | $14.28 | 130 |
| 2022 Q4 | 25,002,915 | $274,527,691 | -$6,194,598 | $10.98 | 131 |
| 2022 Q3 | 25,578,219 | $266,327,658 | -$48,023,475 | $10.41 | 115 |
| 2022 Q2 | 25,853,904 | $331,170,901 | -$4,699,484 | $12.81 | 114 |
| 2022 Q1 | 25,969,746 | $483,321,842 | +$5,012,342 | $18.63 | 130 |
| 2021 Q4 | 25,548,003 | $589,620,135 | -$1,934,667 | $23.08 | 129 |
| 2021 Q3 | 25,458,417 | $715,129,797 | +$658,738 | $28.09 | 135 |
| 2021 Q2 | 25,191,086 | $1,029,892,343 | +$2,617,817 | $40.90 | 144 |
| 2021 Q1 | 25,082,922 | $1,148,476,613 | +$57,487,450 | $45.80 | 159 |
| 2020 Q4 | 23,769,213 | $1,380,913,173 | +$62,592,376 | $58.06 | 150 |
| 2020 Q3 | 22,570,738 | $870,179,063 | -$1,528,836 | $38.56 | 139 |
| 2020 Q2 | 22,700,906 | $513,010,361 | -$2,892,788 | $22.60 | 114 |