Security Snapshot

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

CUSIP: 70805E109

13F Institutional Holders and Ownership History from Q3 2019 to Q1 2026

Latest Period

Q4 2025

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
$30.48
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
$30.48
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 18 between Q4 2025 and Q1 2026.
  • Reported value moved from $868,142,548 to $70,175,950.

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

Latest holder context comes from 187 institutions filings for Q4 2025.

Open SEC Evidence

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.

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 2,302,374 $70,175,950 +$23,726,160 $30.48 18
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