What does CUSIP 70805E109 represent in this 13F holders report?

CUSIP 70805E109 is the security identifier for PNTG - Pennant Group, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held PNTG - Pennant Group, Inc. - Common Stock in Q2 2023?

132 institutional investors reported PNTG - Pennant Group, Inc. - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

Pennant Group, Inc. - Common Stock (PNTG)

CUSIP: 70805E109

Q2 2023 13F Holders as of 30 Jun 2023

Security type / class: Equity / Common Stock
Shares outstanding: 34,586,800
Total 13F shares: 25,000,387
Share change: +549,810
Total reported value: $307,321,452
Put/Call ratio: 13%
Reported price per share: $12.28
Number of holders: 132
Value change: +$6,648,207
Number of buys: 64
Number of sells: 62

Security key

70805E109

Report period

Q2 2023

Institutions

132

Top holders

PNTG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2023 Previous quarter: Q1 2023 Pennant Group, Inc. SEC filings Pennant Group, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 70805E109

Newer quarter: Q3 2023 Previous quarter: Q1 2023

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of PNTG - Pennant Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

T. Rowe Price Investment ...

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2023

13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

T. Rowe Price Investment Management, Inc.

13F

Ownership: 12%
Position: $59.29M

13F

Rank 2 holder

BlackRock Finance, Inc.

13F

Ownership: 5.4%
Position: $26.44M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
T. Rowe Price Investment Management, Inc.	13F Company 13F	12%	$59,290,000 4,151,919 shares	—	31 Mar 2023
BlackRock Finance, Inc.	13F Company 13F	5.4%	$26,436,406 1,851,289 shares	—	31 Mar 2023
VANGUARD GROUP INC	13F Company 13F	4.8%	$23,615,836 1,653,770 shares	—	31 Mar 2023
RIVERBRIDGE PARTNERS LLC	13F Company 13F	3.9%	$19,105,212 1,337,900 shares	—	31 Mar 2023
Crewe Advisors LLC	13F Company 13F	3.2%	$15,962,427 1,117,817 shares	—	31 Mar 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	2.7%	$13,517,000 946,539 shares	—	31 Mar 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.6%	$12,740,776 892,230 shares	—	31 Mar 2023
WASATCH ADVISORS LP	13F Company 13F	2.4%	$11,768,134 824,099 shares	—	31 Mar 2023

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Russell Investments Group, Ltd.	13F Company 13F	1.8%	$8,769,174 614,088 shares	—	31 Mar 2023
PARADIGM CAPITAL MANAGEMENT INC/NY	13F Company 13F	1.7%	$8,463,756 592,700 shares	—	31 Mar 2023
MARSHALL WACE, LLP	13F Company 13F	1.6%	$8,039,939 563,021 shares	—	31 Mar 2023
STATE STREET CORP	13F Company 13F	1.6%	$7,951,975 556,861 shares	—	31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.5%	$7,514,326 526,213 shares	—	31 Mar 2023
CITADEL ADVISORS LLC	13F Company 13F	1.5%	$7,443,507 521,254 shares	—	31 Mar 2023
D. E. Shaw & Co., Inc.	13F Company 13F	1.4%	$7,054,263 493,996 shares	—	31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	1.3%	$6,574,412 460,393 shares	—	31 Mar 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	1.3%	$6,375,763 446,482 shares	—	31 Mar 2023
Eversept Partners, LP	13F Company 13F	1.2%	$6,025,789 421,974 shares	—	31 Mar 2023
NORTHERN TRUST CORP	13F Company 13F	1.1%	$5,651,851 395,788 shares	—	31 Mar 2023
Hillsdale Investment Management Inc.	13F Company 13F	1.1%	$5,420,488 379,586 shares	—	31 Mar 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	0.91%	$4,513,000 316,033 shares	—	31 Mar 2023
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	0.8%	$3,932,498 275,385 shares	—	31 Mar 2023
MORGAN STANLEY	13F Company 13F	0.76%	$3,751,313 262,697 shares	—	31 Mar 2023
JANE STREET GROUP, LLC	13F Company 13F	0.76%	$3,732,007 261,345 shares	—	31 Mar 2023
First Eagle Investment Management, LLC	13F Company 13F	0.69%	$3,406,722 238,566 shares	—	31 Mar 2023
Nuveen Asset Management, LLC	13F Company 13F	0.68%	$3,335,000 233,533 shares	—	31 Mar 2023
Penn Capital Management Company, LLC	13F Company 13F	0.64%	$3,151,567 220,698 shares	—	31 Mar 2023
DEUTSCHE BANK AG\	13F Company 13F	0.63%	$3,088,764 216,300 shares	—	31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.6%	$2,960,901 207,346 shares	—	31 Mar 2023
GAGNON SECURITIES LLC	13F Company 13F	0.55%	$2,706,145 189,506 shares	—	31 Mar 2023
HRT FINANCIAL LP	13F Company 13F	0.53%	$2,612,000 182,979 shares	—	31 Mar 2023
Cubist Systematic Strategies, LLC	13F Company 13F	0.44%	$2,196,762 153,835 shares	—	31 Mar 2023
Ancora Advisors LLC	13F Company 13F	0.42%	$2,092,934 146,564 shares	—	31 Mar 2023
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.4%	$1,975,224 138,321 shares	—	31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	0.38%	$1,857,000 129,978 shares	—	31 Mar 2023
Premier Fund Managers Ltd	13F Company 13F	0.37%	$1,793,000 127,875 shares	—	31 Mar 2023
Boston Partners	13F Company 13F	0.36%	$1,777,530 124,477 shares	—	31 Mar 2023
Van Berkom & Associates Inc.	13F Company 13F	0.35%	$1,729,000 121,056 shares	—	31 Mar 2023
ALGERT GLOBAL LLC	13F Company 13F	0.3%	$1,469,000 102,881 shares	—	31 Mar 2023
Bank of New York Mellon Corp	13F Company 13F	0.29%	$1,430,277 100,160 shares	—	31 Mar 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0.28%	$1,381,290 96,729 shares	—	31 Mar 2023
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	0.26%	$1,284,500 89,951 shares	—	31 Mar 2023
Keeley-Teton Advisors, LLC	13F Company 13F	0.23%	$1,122,993 78,641 shares	—	31 Mar 2023
ClariVest Asset Management LLC	13F Company 13F	0.21%	$1,043,000 72,991 shares	—	31 Mar 2023
TWO SIGMA ADVISERS, LP	13F Company 13F	0.21%	$1,038,156 72,700 shares	—	31 Mar 2023
Qube Research & Technologies Ltd	13F Company 13F	0.2%	$970,997 67,997 shares	—	31 Mar 2023
Swiss National Bank	13F Company 13F	0.18%	$868,224 60,800 shares	—	31 Mar 2023
Ergoteles LLC	13F Company 13F	0.16%	$784,786 54,957 shares	—	31 Mar 2023
Engineers Gate Manager LP	13F Company 13F	0.16%	$769,563 53,891 shares	—	31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.15%	$755,000 52,900 shares	—	31 Mar 2023

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

132

25,000,387

Rows loaded

132

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

130

Q2 2023 holders

132

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 value	Q2 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend