Security key
70805E109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 34,586,800
- Total 13F shares
- 25,918,205
- Share change
- +107,721
- Total reported value
- $601,063,921
- Put/Call ratio
- 460%
- Reported price per share
- $23.19
- Number of holders
- 151
- Value change
- +$3,931,482
- Number of buys
- 78
- Number of sells
- 64
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
151
Top holders
10
PNTG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Pennant Group, Inc. SEC filings
Pennant Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 70805E109
Recent filing periods:
Ownership snapshot
Top reported holders 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
8 KNOTS MANAGEMENT, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 8.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
8 KNOTS MANAGEMENT, LLC
13F
- Ownership
- 8.1%
- Position
- $64.78M
Rank 2 holder
T. Rowe Price Investment Management, Inc.
13F
- Ownership
- 7.7%
- Position
- $52.41M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.2%
- Position
- $41.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC |
13F
Company
|
8.1%
|
$64,775,120
2,793,235 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
7.7%
|
$52,414,000
2,670,083 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.2%
|
$41,976,891
2,138,405 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5.4%
|
$36,505,499
1,859,679 shares
|
— | 31 Mar 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
3.7%
|
$25,122,651
1,279,809 shares
|
— | 31 Mar 2024 |
| RIVERBRIDGE PARTNERS LLC |
13F
Company
|
3.6%
|
$24,311,346
1,238,479 shares
|
— | 31 Mar 2024 |
How to read this table
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
151
Shares
25,918,205
Rows available
151
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
145
Q2 2024 holders
151
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend