Pennant Group, Inc. - Common Shares (PNTG) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2019 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
PNTG on Nasdaq
Shares outstanding
34,586,800
Price per share
$28.15
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
31,082,827
Total reported value
$783,897,093
% of total 13F portfolios
0%
Share change
+179,767
Value change
-$802,665
Number of holders
187
Price from insider filings
$28.15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Pennant Group, Inc. - Common Shares (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
8 KNOTS MANAGEMENT, LLC 5% -33% $43,922,017 -$22,981,750 1,741,555 -34% 8 KNOTS MANAGEMENT, LLC 30 Sep 2025
FMR LLC 3.1% $23,644,344 1,071,334 FMR LLC 29 Aug 2025

As of 30 Sep 2025, 187 institutional investors reported holding 31,082,827 shares of Pennant Group, Inc. - Common Shares (PNTG). This represents 90% of the company’s total 34,586,800 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Pennant Group, Inc. - Common Shares (PNTG) together control 69% 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% 3,112,812 +10% 2.3% $78,505,000
BlackRock, Inc. 7.7% 2,658,223 +0.26% 0% $67,040,383
VANGUARD GROUP INC 5.7% 1,967,897 -6.1% 0% $49,630,362
8 KNOTS MANAGEMENT, LLC 5% 1,741,555 -34% 5% $43,922,017
PARADIGM CAPITAL MANAGEMENT INC/NY 4.1% 1,424,800 +50% 1.6% $35,933,456
Ophir Asset Management Pty Ltd 3.1% 1,069,010 +1.9% 3.3% $26,960,432
Kent Lake PR LLC 2.5% 865,000 +86% 11% $21,815,300
FMR LLC 2.5% 850,551 -78% 0% $21,450,897
GEODE CAPITAL MANAGEMENT, LLC 2.4% 816,173 -2% 0% $20,587,208
DIMENSIONAL FUND ADVISORS LP 2.3% 805,992 +8.2% 0% $20,326,846
STATE STREET CORP 2.3% 791,502 +1.3% 0% $19,961,680
RIVERBRIDGE PARTNERS LLC 2.1% 742,054 -8.1% 0.32% $18,714,600
Nuveen, LLC 2% 705,738 +102% 0% $17,798,712
WCM INVESTMENT MANAGEMENT, LLC 1.8% 639,384 0.03% $16,099,689
DEUTSCHE BANK AG\ 1.8% 633,745 +462% 0.01% $15,983,049
AMERIPRISE FINANCIAL INC 1.7% 597,763 +24% 0% $15,075,583
WASATCH ADVISORS LP 1.5% 528,247 -31% 0.07% $13,322,389
NORTHERN TRUST CORP 1.5% 506,757 +27% 0% $12,780,412
GOLDMAN SACHS GROUP INC 1.4% 497,942 -4.7% 0% $12,558,097
MORGAN STANLEY 1.4% 490,594 +74% 0% $12,372,781
De Lisle Partners LLP 1.4% 488,377 +11% 1.5% $12,328,819
WELLINGTON MANAGEMENT GROUP LLP 1.4% 478,044 +36% 0% $12,056,269
Qube Research & Technologies Ltd 1.3% 446,527 +61% 0.02% $11,261,411
First Eagle Investment Management, LLC 1.3% 442,199 +3.6% 0.02% $11,152,259
ALGERT GLOBAL LLC 1.2% 421,702 +392% 0.18% $10,635,000

Institutional Holders of Pennant Group, Inc. - Common Shares (PNTG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 740,546 $20,846,267 -$907,373 $28.15 12
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