Pennant Group, Inc. (PNTG) — Institutional Holders, Q2 2026
205 institutional investment managers reported a PNTG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PNTG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTNew · +1,480,881 sh+$54.7M
- BOONE CAPITAL MANAGEMENTNew · +515,818 sh+$19.1M
- WASATCH ADVISORSAdded · +451,491 sh+$16.7M
- Qube Research & Technologies LtdNew · +383,501 sh+$14.2M
- VANGUARD PORTFOLIO MANAGEMENTNew · +364,757 sh+$13.5M
Biggest sellers
- Ophir Asset Management Pty LtdTrimmed · -487,180 sh-$18.0M
- DEUTSCHE BANK AG\Trimmed · -400,253 sh-$14.8M
- RIVERBRIDGE PARTNERSTrimmed · -345,219 sh-$12.8M
- Van Berkom & AssociatesTrimmed · -300,165 sh-$11.1M
- WCM INVESTMENT MANAGEMENTTrimmed · -293,322 sh-$10.8M
PNTG 13F holders ranked 1–100 of 205
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 2,959,141 sh | 2,959,141 | $109.3M | <0.01% | +8.9% |
| 2 | Van Berkom & Associates#2 · 2,369,269 sh | 2,369,269 | $87.5M | 2.82% | -11.2% |
| 3 | WASATCH ADVISORS#3 · 1,870,178 sh | 1,870,178 | $69.1M | — | +31.8% |
| 4 | Turtle Creek Asset Management#4 · 1,714,462 sh | 1,714,462 | $63.3M | 2.47% | +8.3% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,480,881 sh | 1,480,881 | $54.7M | <0.01% | New |
| 6 | PARADIGM CAPITAL MANAGEMENT#6 · 1,402,800 sh | 1,402,800 | $51.8M | 1.41% | -0.4% |
| 7 | FMR#7 · 1,182,138 sh | 1,182,138 | $43.7M | <0.01% | +7.2% |
| 8 | Provident Investment Management#8 · 939,208 sh | 939,208 | $34.7M | — | -4.5% |
| 9 | GOLDMAN SACHS GROUP#9 · 891,426 sh | 891,426 | $32.9M | <0.01% | +41.2% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 886,783 sh | 886,783 | $32.8M | <0.01% | +5.3% |
| 11 | AMERIPRISE FINANCIAL#11 · 874,745 sh | 874,745 | $32.3M | <0.01% | +0.3% |
| 12 | STATE STREET#12 · 873,014 sh | 873,014 | $32.3M | <0.01% | +8.6% |
| 13 | DIMENSIONAL FUND ADVISORS#13 · 868,516 sh | 868,516 | $32.1M | <0.01% | +6.5% |
| 14 | WELLINGTON MANAGEMENT GROUP LLP#14 · 757,608 sh | 757,608 | $28.0M | <0.01% | 0.0% |
| 15 | Nuveen#15 · 699,830 sh | 699,830 | $25.9M | <0.01% | +0.7% |
| 16 | First Eagle Investment Management#16 · 570,500 sh | 570,500 | $21.1M | 0.04% | +32.4% |
| 17 | MORGAN STANLEY#17 · 544,936 sh | 544,936 | $20.1M | <0.01% | +2.4% |
| 18 | BOONE CAPITAL MANAGEMENT#18 · 515,818 sh | 515,818 | $19.1M | 4.46% | New |
| 19 | De Lisle Partners LLP#19 · 507,977 sh | 507,977 | $18.8M | 2.05% | 0.0% |
| 20 | Eversept Partners#20 · 460,272 sh | 460,272 | $17.0M | 0.88% | +47.4% |
| 21 | VICTORY CAPITAL MANAGEMENT#21 · 431,627 sh | 431,627 | $15.9M | <0.01% | -2.0% |
| 22 | Ophir Asset Management Pty Ltd#22 · 416,701 sh | 416,701 | $15.4M | 1.27% | -53.9% |
| 23 | Qube Research & Technologies Ltd#23 · 383,501 sh | 383,501 | $14.2M | 0.01% | New |
| 24 | NORTHERN#24 · 376,133 sh | 376,133 | $13.9M | <0.01% | -12.5% |
| 25 | Rhenman & Partners Asset Management AB#25 · 371,471 sh | 371,471 | $13.7M | 1.30% | +34.9% |
| 26 | LOOMIS SAYLES & L P#26 · 365,181 sh | 365,181 | $13.5M | 0.02% | -3.5% |
| 27 | VANGUARD PORTFOLIO MANAGEMENT#27 · 364,757 sh | 364,757 | $13.5M | <0.01% | New |
| 28 | JPMORGAN CHASE#28 · 360,591 sh | 360,591 | $13.1M | <0.01% | +37.2% |
| 29 | Russell Investments Group, Ltd.#29 · 335,460 sh | 335,460 | $12.4M | 0.01% | -13.9% |
| 30 | RIVERBRIDGE PARTNERS#30 · 315,832 sh | 315,832 | $11.7M | 0.33% | -52.2% |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT#31 · 291,434 sh | 291,434 | $10.8M | <0.01% | +1.4% |
| 32 | Ranger Investment Management, L.P.#32 · 252,658 sh | 252,658 | $9.3M | 0.59% | -11.5% |
| 33 | RICE HALL JAMES & ASSOCIATES#33 · 250,096 sh | 250,096 | $9.2M | 0.45% | -2.0% |
| 34 | VANGUARD FIDUCIARY#34 · 246,255 sh | 246,255 | $9.1M | <0.01% | New |
| 35 | PEREGRINE CAPITAL MANAGEMENT#35 · 173,071 sh | 173,071 | $6.4M | 0.21% | -8.1% |
| 36 | Summit Creek Advisors#36 · 172,755 sh | 172,755 | $6.4M | 2.17% | -47.2% |
| 37 | Pembroke Management, LTD#37 · 139,423 sh | 139,423 | $5.2M | — | -3.2% |
| 38 | DEUTSCHE BANK AG\#38 · 138,877 sh | 138,877 | $5.1M | <0.01% | -74.2% |
| 39 | GAGNON SECURITIES#39 · 135,035 sh | 135,035 | $5.0M | 0.96% | -1.8% |
| 40 | MILLENNIUM MANAGEMENT#40 · 124,674 sh | 124,674 | $4.6M | <0.01% | -17.8% |
| 41 | D. E. Shaw#41 · 124,599 sh | 124,599 | $4.6M | <0.01% | -8.2% |
| 42 | Bank of New York Mellon#42 · 114,332 sh | 114,332 | $4.2M | <0.01% | +2.1% |
| 43 | GLOBEFLEX CAPITAL L P#43 · 111,813 sh | 111,813 | $4.1M | 0.53% | 0.0% |
| 44 | BNP PARIBAS FINANCIAL MARKETS#44 · 111,078 sh | 111,078 | $4.1M | <0.01% | +11.5% |
| 45 | SEI INVESTMENTS#45 · 109,111 sh | 109,111 | $4.0M | <0.01% | -28.9% |
| 46 | BANK OF AMERICA#46 · 92,827 sh | 92,827 | $3.4M | <0.01% | -18.5% |
| 47 | Ancora Advisors#47 · 87,333 sh | 87,333 | $3.2M | 0.06% | +0.1% |
| 48 | MARSHALL WACE, LLP#48 · 86,852 sh | 86,852 | $3.2M | <0.01% | -35.3% |
| 49 | LOS ANGELES CAPITAL MANAGEMENT#49 · 84,699 sh | 84,699 | $3.1M | 0.01% | New |
| 50 | Cinctive Capital Management#50 · 83,227 sh | 83,227 | $3.1M | 0.11% | +30.1% |
| 51 | TWO SIGMA INVESTMENTS#51 · 78,362 sh | 78,362 | $2.9M | <0.01% | -38.1% |
| 52 | CITADEL ADVISORS#52 · 72,958 sh | 72,958 | $2.7M | <0.01% | +130.9% |
| 53 | Swiss National Bank#53 · 66,600 sh | 66,600 | $2.5M | <0.01% | -2.3% |
| 54 | PDT Partners#54 · 64,994 sh | 64,994 | $2.4M | 0.13% | 0.0% |
| 55 | RAYMOND JAMES FINANCIAL#55 · 64,604 sh | 64,604 | $2.4M | <0.01% | -15.8% |
| 56 | Manatuck Hill Partners#56 · 60,000 sh | 60,000 | $2.2M | 0.73% | New |
| 57 | Bridge City Capital#57 · 59,083 sh | 59,083 | $2.2M | 0.50% | -3.0% |
| 58 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#58 · 58,773 sh | 58,773 | $2.2M | <0.01% | -18.8% |
| 59 | PRICE T ROWE ASSOCIATES#59 · 57,846 sh | 57,846 | $2.1M | <0.01% | +19.4% |
| 60 | ALLIANCEBERNSTEIN L.P.#60 · 69,138 sh | 69,138 | $2.1M | <0.01% | +91.0% |
| 61 | XTX Topco Ltd#61 · 53,691 sh | 53,691 | $2.0M | 0.03% | +72.5% |
| 62 | PANAGORA ASSET MANAGEMENT#62 · 50,367 sh | 50,367 | $1.9M | <0.01% | +44.7% |
| 63 | RENAISSANCE TECHNOLOGIES#63 · 48,191 sh | 48,191 | $1.8M | <0.01% | -27.2% |
| 64 | Squarepoint Ops#64 · 46,785 sh | 46,785 | $1.7M | <0.01% | +62.1% |
| 65 | DARK FOREST CAPITAL MANAGEMENT#65 · 43,201 sh | 43,201 | $1.6M | 0.10% | +153.6% |
| 66 | RHUMBLINE ADVISERS#66 · 42,523 sh | 42,523 | $1.6M | <0.01% | -1.9% |
| 67 | MACKENZIE FINANCIAL#67 · 41,862 sh | 41,862 | $1.5M | <0.01% | New |
| 68 | Campbell & Investment Adviser#68 · 41,263 sh | 41,263 | $1.5M | 0.08% | -5.2% |
| 69 | Invesco Ltd.#69 · 39,728 sh | 39,728 | $1.5M | <0.01% | -5.5% |
| 70 | NORGES BANK#70 · 38,900 sh | 38,900 | $1.4M | <0.01% | — |
| 71 | WELLS FARGO & COMPANY#71 · 38,837 sh | 38,837 | $1.4M | <0.01% | +61.7% |
| 72 | Creative Planning#72 · 37,512 sh | 37,512 | $1.4M | <0.01% | -0.4% |
| 73 | PINNACLE ASSOCIATES LTD#73 · 37,281 sh | 37,281 | $1.4M | — | +3.5% |
| 74 | AMERICAN CENTURY COMPANIES#74 · 37,067 sh | 37,067 | $1.4M | <0.01% | +61.0% |
| 75 | Zurcher Kantonalbank (Zurich Cantonalbank)#75 · 36,526 sh | 36,526 | $1.3M | <0.01% | +52.4% |
| 76 | AQR CAPITAL MANAGEMENT#76 · 35,474 sh | 35,474 | $1.3M | <0.01% | +4.0% |
| 77 | ExodusPoint Capital Management#77 · 35,014 sh | 35,014 | $1.3M | <0.01% | -39.8% |
| 78 | WCM INVESTMENT MANAGEMENT#78 · 34,605 sh | 34,605 | $1.3M | <0.01% | -89.4% |
| 79 | PRINCIPAL FINANCIAL GROUP#79 · 33,810 sh | 33,810 | $1.2M | <0.01% | +8.7% |
| 80 | UBS Group AG#80 · 33,097 sh | 33,097 | $1.2M | <0.01% | +97.0% |
| 81 | VARCOV#81 · 31,905 sh | 31,905 | $1.2M | 0.45% | New |
| 82 | Universal- Beteiligungs- und Servicegesellschaft mbH#82 · 31,357 sh | 31,357 | $1.2M | <0.01% | +54.3% |
| 83 | Legal & General Group Plc#83 · 30,919 sh | 30,919 | $1.1M | <0.01% | -22.0% |
| 84 | Ellsworth Advisors#84 · 27,834 sh | 27,834 | $1.1M | — | New |
| 85 | NEW YORK STATE COMMON RETIREMENT FUND#85 · 29,280 sh | 29,280 | $1.1M | <0.01% | +10.6% |
| 86 | ROYAL BANK OF CANADA#86 · 27,890 sh | 27,890 | $1.0M | <0.01% | +27.5% |
| 87 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#87 · 27,538 sh | 27,538 | $1.0M | <0.01% | -2.1% |
| 88 | Quantinno Capital Management#88 · 26,882 sh | 26,882 | $993.3K | <0.01% | +135.8% |
| 89 | Grandeur Peak Global Advisors#89 · 31,750 sh | 31,750 | $974.7K | 0.23% | -82.5% |
| 90 | BARD ASSOCIATES#90 · 25,000 sh | 25,000 | $923.8K | 0.20% | -0.2% |
| 91 | VANGUARD ASSET MANAGEMENT, Ltd#91 · 24,637 sh | 24,637 | $910.3K | <0.01% | New |
| 92 | Militia Capital Management#92 · 22,919 sh | 22,919 | $846.9K | 0.03% | New |
| 93 | TEACHER RETIREMENT SYSTEM OF TEXAS#93 · 22,476 sh | 22,476 | $830.5K | <0.01% | -17.4% |
| 94 | MIRABELLA FINANCIAL SERVICES LLP#94 · 22,157 sh | 22,157 | $818.7K | 0.08% | New |
| 95 | Allianz Asset Management GmbH#95 · 26,298 sh | 26,298 | $801.6K | <0.01% | 0.0% |
| 96 | Numerai GP#96 · 21,604 sh | 21,604 | $798.3K | 0.07% | -26.1% |
| 97 | MetLife Investment Management#97 · 19,941 sh | 19,941 | $736.8K | <0.01% | +2.7% |
| 98 | ENVESTNET ASSET MANAGEMENT#98 · 18,857 sh | 18,857 | $696.8K | <0.01% | -11.9% |
| 99 | Balance Wealth#99 · 18,086 sh | 18,086 | $668.3K | 0.18% | +11.8% |
| 100 | CITIGROUP#100 · 17,555 sh | 17,555 | $648.7K | <0.01% | +195.0% |
Funds that sold out of PNTG in Q2 2026 (22)
Held PNTG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC214,343 sh | 214,343 | $6.5M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO47,410 sh | 47,410 | $1.4M |
| VOLORIDGE INVESTMENT MANAGEMENT42,249 sh | 42,249 | $1.3M |
| Y-Intercept (Hong Kong) Ltd28,630 sh | 28,630 | $872.6K |
| BALYASNY ASSET MANAGEMENT L.P.14,773 sh | 14,773 | $450.3K |
| BOOTHBAY FUND MANAGEMENT12,743 sh | 12,743 | $388.4K |
| TUDOR INVESTMENT ET AL10,550 sh | 10,550 | $321.6K |
| EntryPoint Capital8,849 sh | 8,849 | $269.7K |
| Jump Financial7,619 sh | 7,619 | $232.2K |
| Centiva Capital7,595 sh | 7,595 | $231.5K |
| Mariner7,436 sh | 7,436 | $226.6K |
| Verition Fund Management6,824 sh | 6,824 | $208.0K |
| QUADRANT CAPITAL GROUP6,364 sh | 6,364 | $146.0K |
| GROUP ONE TRADING, L.P.500 sh | 500 | $15.2K |
| Allworth Financial142 sh | 142 | $4.3K |
| Root Financial Partners38 sh | 38 | $1.2K |
| BAYBAN20 sh | 20 | $610.00 |
| Bare Financial Services17 sh | 17 | $518.00 |
| Optiver Holding B.V.12 sh | 12 | $366.00 |
| True Wealth Design9 sh | 9 | $275.00 |
| MAI Capital Management7 sh | 7 | $214.00 |
| Advisory Services Network5 sh | 5 | $152.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.