Latest Period
Q1 2026
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
188
Shares (Excl. Options)
31,093,755
Price
$30.48
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- Security type / class
- Equity / Common Stock
- Symbol
- PNTG on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 31,093,755
- Total 13F value
- $947,448,120
- Portfolio coverage rank
- 0%
- Share change
- +357,694
- Value change
- +$13,994,135
- Number of holders
- 188
- Shares outstanding
- 34,586,800
- SEC-reported price per share
- $31.46
- Insider filing price
- $31.46
Latest holder snapshot
5 signals
Issuer context
Who this page is about.
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.
- 188 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 187 to 188 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $868,142,548 to $947,448,120.
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 188 institutions filings for Q1 2026.
Security key
70805E109
Latest holder period
Q1 2026
13F holders
188
13D/G owners
3
CIK / CUSIP context first
Open Q1 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
3
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 |
| 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 Mar 2026, 188 institutional investors reported holding 31,093,755 shares of Pennant Group, Inc. - Common Stock (PNTG). This represents 90% of the company’s total 34,586,800 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.9% | 2,716,065 | +0.07% | 0% | $82,785,662 |
| Van Berkom & Associates Inc. | 7.7% | 2,669,434 | -14% | 2.6% | $81,364,000 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 4.6% | 1,582,823 | +12076% | 1.8% | $48,244,445 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 1,450,968 | 0% | 0% | $44,225,505 |
| WASATCH ADVISORS LP | 4.1% | 1,418,687 | +143% | 0.29% | $43,241,580 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4.1% | 1,408,800 | -0.28% | 1.6% | $42,940,224 |
| FMR LLC | 3.2% | 1,102,624 | +5.7% | 0% | $33,607,989 |
| Provident Investment Management, Inc. | 2.8% | 983,015 | +42% | 3% | $29,962,297 |
| Ophir Asset Management Pty Ltd | 2.6% | 903,881 | -32% | 3.2% | $27,550,293 |
| AMERIPRISE FINANCIAL INC | 2.5% | 872,185 | +16% | 0.01% | $26,584,198 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 842,138 | +2.7% | 0% | $25,673,611 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 815,660 | +1.5% | 0.01% | $24,860,861 |
| STATE STREET CORP | 2.3% | 803,780 | +2.4% | 0% | $24,499,214 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.2% | 757,798 | -7.3% | 0% | $23,097,683 |
| Nuveen, LLC | 2% | 694,906 | -3.8% | 0.01% | $21,180,734 |
| RIVERBRIDGE PARTNERS LLC | 1.9% | 661,051 | -6.2% | 0.49% | $20,148,829 |
| GOLDMAN SACHS GROUP INC | 1.8% | 631,391 | -1.7% | 0% | $19,244,797 |
| DEUTSCHE BANK AG\ | 1.6% | 539,130 | -5.1% | 0.01% | $16,432,683 |
| MORGAN STANLEY | 1.5% | 532,283 | +0.77% | 0% | $16,223,986 |
| De Lisle Partners LLP | 1.5% | 507,977 | +3% | 1.9% | $15,473,185 |
| VICTORY CAPITAL MANAGEMENT INC | 1.3% | 440,347 | +63% | 0.01% | $13,421,777 |
| First Eagle Investment Management, LLC | 1.2% | 431,000 | -3.8% | 0.02% | $13,136,880 |
| NORTHERN TRUST CORP | 1.2% | 430,012 | -16% | 0% | $13,106,766 |
| Russell Investments Group, Ltd. | 1.1% | 389,477 | +1.3% | 0.01% | $11,871,270 |
| LOOMIS SAYLES & CO L P | 1.1% | 378,305 | -3.4% | 0.02% | $11,530,737 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q1 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 31,093,755 | $947,448,120 | +$13,994,135 | $30.48 | 188 |
| 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 |