Latest Period
Q4 2025
Security Snapshot
Pennant Group, Inc. - Common Stock (PNTG) Institutional Ownership
CUSIP: 70805E109
13F Institutional Holders and Ownership History from Q3 2019 to Q1 2026
Institutions Reporting
187
Shares (Excl. Options)
30,826,790
Price
$28.15
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- Type / Class
- Equity / Common Stock
- Symbol
- PNTG on Nasdaq
- Shares outstanding
- 34,586,800
- Price per share
- $31.01
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 30,826,790
- Total reported value
- $868,142,548
- % of total 13F portfolios
- 0%
- Share change
- +697,286
- Value change
- +$21,407,565
- Number of holders
- 187
- Price from insider filings
- $31.01
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- PNTG - Pennant Group, Inc. - Common Stock is tracked under CUSIP 70805E109.
- 187 institutions reported positions in Q4 2025.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 187 to 96 between Q4 2025 and Q1 2026.
- Reported value moved from $868,142,548 to $453,596,826.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 187 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 70805E109?
CUSIP 70805E109 identifies PNTG - Pennant Group, Inc. - Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 70805E109:
Significant Owners of Pennant Group, Inc. - Common Stock (PNTG) based on Schedule 13D/G filings
| 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 |
| 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 31 Dec 2025, 187 institutional investors reported holding 30,826,790 shares of Pennant Group, Inc. - Common Stock (PNTG). This represents 89% of the company’s total 34,586,800 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Pennant Group, Inc. - Common Stock (PNTG) together control 68% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 9% | 3,115,313 | +0.08% | 2.5% | $87,696,000 |
| BlackRock, Inc. | 7.8% | 2,714,102 | +2.1% | 0% | $76,401,972 |
| VANGUARD GROUP INC | 5.9% | 2,049,968 | +4.2% | 0% | $57,706,599 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.1% | 1,412,800 | -0.84% | 1.7% | $39,770,320 |
| Ophir Asset Management Pty Ltd | 3.8% | 1,326,850 | +24% | 4.2% | $37,350,828 |
| FMR LLC | 3% | 1,043,183 | +23% | 0% | $29,365,606 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 820,048 | +0.47% | 0% | $23,088,860 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4% | 817,914 | +71% | 0% | $23,024,280 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 803,717 | -0.28% | 0% | $22,626,498 |
| STATE STREET CORP | 2.3% | 784,981 | -0.82% | 0% | $22,097,215 |
| AMERIPRISE FINANCIAL INC | 2.2% | 748,983 | +25% | 0% | $21,083,871 |
| Nuveen, LLC | 2.1% | 722,407 | +2.4% | 0.01% | $20,335,757 |
| RIVERBRIDGE PARTNERS LLC | 2% | 704,535 | -5.1% | 0.37% | $19,832,658 |
| Provident Investment Management, Inc. | 2% | 691,862 | +161% | 1.8% | $19,475,915 |
| WCM INVESTMENT MANAGEMENT, LLC | 1.9% | 655,410 | +2.5% | 0.04% | $18,875,808 |
| GOLDMAN SACHS GROUP INC | 1.9% | 642,288 | +29% | 0% | $18,080,407 |
| WASATCH ADVISORS LP | 1.7% | 583,460 | +10% | 0.1% | $16,424,399 |
| DEUTSCHE BANK AG\ | 1.6% | 567,805 | -10% | 0.01% | $15,983,711 |
| MORGAN STANLEY | 1.5% | 528,199 | +7.7% | 0% | $14,868,802 |
| NORTHERN TRUST CORP | 1.5% | 508,909 | +0.42% | 0% | $14,325,788 |
| De Lisle Partners LLP | 1.4% | 492,977 | +0.94% | 1.8% | $13,874,889 |
| First Eagle Investment Management, LLC | 1.3% | 447,949 | +1.3% | 0.02% | $12,609,764 |
| Qube Research & Technologies Ltd | 1.2% | 411,140 | -7.9% | 0.02% | $11,573,591 |
| LOOMIS SAYLES & CO L P | 1.1% | 391,586 | 0.01% | $11,023,145 | |
| Russell Investments Group, Ltd. | 1.1% | 384,303 | +34% | 0.01% | $10,818,129 |
Institutional Holders of Pennant Group, Inc. - Common Stock (PNTG) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 14,888,731 | $453,596,826 | +$12,704,295 | $30.48 | 96 |
| 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 |
| 2020 Q1 | 22,960,174 | $325,123,464 | -$3,607,615 | $14.16 | 110 |
| 2019 Q4 | 22,587,175 | $746,687,879 | +$727,214,455 | $33.07 | 144 |
| 2019 Q3 | 346,064 | $5,139,000 | +$5,139,000 | $15.08 | 5 |