Pennant Group, Inc. (PNTG) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PNTG 13F holders ranked 101–200 of 205
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Kings Path Partners#101 · 17,550 sh | 17,550 | $648.5K | — | 0.0% |
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#102 · 17,151 sh | 17,151 | $633.7K | 0.00% | -70.1% |
| 103 | Tidemark#103 · 16,500 sh | 16,500 | $609.7K | 0.14% | 0.0% |
| 104 | EVERGREEN CAPITAL MANAGEMENT#104 · 15,964 sh | 15,964 | $589.9K | — | +0.3% |
| 105 | MIRAE ASSET GLOBAL ETFS Ltd.#105 · 15,713 sh | 15,713 | $580.6K | <0.01% | -1.0% |
| 106 | D.A. DAVIDSON#106 · 15,326 sh | 15,326 | $566.3K | <0.01% | 0.0% |
| 107 | LPL Financial#107 · 14,779 sh | 14,779 | $546.1K | <0.01% | -13.4% |
| 108 | Vident Advisory#108 · 14,169 sh | 14,169 | $523.5K | <0.01% | 0.0% |
| 109 | Vanguard Global Advisers#109 · 13,404 sh | 13,404 | $495.3K | <0.01% | New |
| 110 | FRED ALGER MANAGEMENT#110 · 12,589 sh | 12,589 | $465.2K | <0.01% | New |
| 111 | Integrated Quantitative Investments#111 · 12,232 sh | 12,232 | $452.0K | 0.07% | New |
| 112 | Jupiter Topco#112 · 11,779 sh | 11,779 | $434.9K | <0.01% | — |
| 113 | Quantbot Technologies#113 · 11,584 sh | 11,584 | $428.0K | 0.02% | +32.9% |
| 114 | STIFEL FINANCIAL#114 · 10,781 sh | 10,781 | $398.4K | <0.01% | -30.7% |
| 115 | State of Wyoming#115 · 10,727 sh | 10,727 | $396.4K | 0.04% | -17.5% |
| 116 | Penn Capital Management Company#116 · 10,645 sh | 10,645 | $393.3K | 0.02% | -46.7% |
| 117 | OPPENHEIMER ASSET MANAGEMENT#117 · 9,913 sh | 9,913 | $366.3K | <0.01% | -2.9% |
| 118 | GABELLI FUNDS#118 · 9,692 sh | 9,692 | $358.1K | <0.01% | 0.0% |
| 119 | BAILARD#119 · 9,600 sh | 9,600 | $354.7K | — | New |
| 120 | Corient Private Wealth#120 · 9,590 sh | 9,590 | $354.4K | <0.01% | New |
| 121 | JAMES INVESTMENT RESEARCH#121 · 9,509 sh | 9,509 | $351.4K | — | New |
| 122 | Police & Firemen's Retirement System of New Jersey#122 · 9,387 sh | 9,387 | $346.9K | <0.01% | 0.0% |
| 123 | Vanguard Investments Australia, Ltd.#123 · 9,316 sh | 9,316 | $344.2K | <0.01% | New |
| 124 | Arizona State Retirement System#124 · 9,162 sh | 9,162 | $338.5K | <0.01% | -3.6% |
| 125 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#125 · 9,031 sh | 9,031 | $333.7K | <0.01% | -1.4% |
| 126 | BANK OF MONTREAL#126 · 8,377 sh | 8,377 | $309.5K | <0.01% | +0.5% |
| 127 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#127 · 8,288 sh | 8,288 | $306.2K | <0.01% | 0.0% |
| 128 | Legato Capital Management#128 · 8,230 sh | 8,230 | $304.1K | 0.03% | 0.0% |
| 129 | Pinnacle Wealth Management Advisory Group#129 · 7,869 sh | 7,869 | $290.8K | — | -35.2% |
| 130 | KLP KAPITALFORVALTNING AS#130 · 7,800 sh | 7,800 | $288.2K | <0.01% | 0.0% |
| 131 | GAMCO INVESTORS, ET AL#131 · 7,684 sh | 7,684 | $283.9K | <0.01% | -5.0% |
| 132 | Pacific Capital Wealth Advisors#132 · 7,575 sh | 7,575 | $279.9K | — | 0.0% |
| 133 | Connor, Clark & Lunn Investment Management Ltd.#133 · 7,481 sh | 7,481 | $276.4K | <0.01% | New |
| 134 | Belpointe Asset Management#134 · 7,449 sh | 7,449 | $275.2K | <0.01% | New |
| 135 | INTECH INVESTMENT MANAGEMENT#135 · 7,399 sh | 7,399 | $273.4K | <0.01% | -3.4% |
| 136 | Yorktown Management & Research#136 · 6,800 sh | 6,800 | $251.3K | 0.15% | New |
| 137 | FIFTH THIRD BANCORP#137 · 6,680 sh | 6,680 | $246.8K | <0.01% | -1.9% |
| 138 | FRANKLIN RESOURCES#138 · 6,631 sh | 6,631 | $245.0K | <0.01% | -42.6% |
| 139 | VOYA INVESTMENT MANAGEMENT#139 · 6,619 sh | 6,619 | $244.6K | <0.01% | New |
| 140 | nVerses Capital#140 · 6,182 sh | 6,182 | $228.4K | 0.35% | New |
| 141 | Aquatic Capital Management#141 · 6,086 sh | 6,086 | $224.9K | <0.01% | New |
| 142 | Independent Family Office#142 · 6,000 sh | 6,000 | $221.7K | 0.09% | New |
| 143 | Pictet Asset Management Holding SA#143 · 5,948 sh | 5,948 | $219.8K | <0.01% | New |
| 144 | PRUDENTIAL FINANCIAL#144 · 5,726 sh | 5,726 | $211.6K | <0.01% | New |
| 145 | BARCLAYS PLC#145 · 5,632 sh | 5,632 | $208.1K | 0.00% | -26.8% |
| 146 | GREAT WEST LIFE ASSURANCE#146 · 4,994 sh | 4,994 | $184.0K | <0.01% | 0.0% |
| 147 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#147 · 4,598 sh | 4,598 | $170.0K | <0.01% | 0.0% |
| 148 | Kemnay Advisory Services#148 · 4,050 sh | 4,050 | $149.6K | 0.02% | New |
| 149 | Ensign Peak Advisors#149 · 3,938 sh | 3,938 | $145.5K | <0.01% | 0.0% |
| 150 | SG Americas Securities#150 · 3,247 sh | 3,247 | $120.0K | <0.01% | -52.9% |
| 151 | Ameritas Investment Partners#151 · 3,097 sh | 3,097 | $114.4K | <0.01% | +9.4% |
| 152 | DekaBank Deutsche Girozentrale#152 · 3,738 sh | 3,738 | $112.0K | <0.01% | 0.0% |
| 153 | BNP Paribas Asset Management Holding S.A.#153 · 2,880 sh | 2,880 | $106.4K | <0.01% | -6.2% |
| 154 | NISA INVESTMENT ADVISORS#154 · 2,348 sh | 2,348 | $86.8K | — | +75.5% |
| 155 | State of Alaska, Department of Revenue#155 · 2,147 sh | 2,147 | $79.0K | — | 0.0% |
| 156 | HANTZ FINANCIAL SERVICES#156 · 1,700 sh | 1,700 | $63.0K | <0.01% | New |
| 157 | NBC SECURITIES#157 · 1,614 sh | 1,614 | $59.6K | <0.01% | 0.0% |
| 158 | GAMMA Investing#158 · 1,568 sh | 1,568 | $57.9K | — | +34.6% |
| 159 | Tower Research Capital (TRC)#159 · 1,501 sh | 1,501 | $55.5K | <0.01% | -18.3% |
| 160 | US BANCORP \DE\#160 · 1,350 sh | 1,350 | $49.9K | <0.01% | +2.4% |
| 161 | Nykredit A/S#161 · 794 sh | 794 | $29.3K | <0.01% | — |
| 162 | Versant Capital Management#162 · 723 sh | 723 | $26.7K | — | +3.6% |
| 163 | Integrated Wealth Concepts#163 · 545 sh | 545 | $20.1K | <0.01% | New |
| 164 | Caitong International Asset Management , Ltd#164 · 503 sh | 503 | $18.6K | <0.01% | New |
| 165 | SRS Capital Advisors#165 · 481 sh | 481 | $17.8K | <0.01% | +1274.3% |
| 166 | Covestor Ltd#166 · 465 sh | 465 | $17.0K | <0.01% | -4.5% |
| 167 | OSAIC#167 · 413 sh | 413 | $15.3K | 0.00% | +60.7% |
| 168 | Acumen Wealth Advisors#168 · 410 sh | 410 | $15.2K | <0.01% | +80.6% |
| 169 | PNC FINANCIAL SERVICES GROUP#169 · 382 sh | 382 | $14.1K | 0.00% | -46.0% |
| 170 | Allworth Financial#170 · 372 sh | 372 | $13.7K | <0.01% | +162.0% |
| 171 | Park Place Capital#171 · 345 sh | 345 | $12.7K | <0.01% | 0.0% |
| 172 | Asset Planning#172 · 300 sh | 300 | $11.1K | — | 0.0% |
| 173 | DecisionPoint Financial#173 · 295 sh | 295 | $11.0K | <0.01% | 0.0% |
| 174 | HOLLENCREST SECURITIES#174 · 285 sh | 285 | $10.5K | <0.01% | New |
| 175 | JONES FINANCIAL COMPANIES LLLP#175 · 230 sh | 230 | $8.3K | 0.00% | 0.0% |
| 176 | HARBOR CAPITAL ADVISORS#176 · 180 sh | 180 | $7.0K | — | -6.7% |
| 177 | Farther Finance Advisors#177 · 133 sh | 133 | $4.9K | — | +0.8% |
| 178 | Parallel Advisors#178 · 124 sh | 124 | $4.6K | <0.01% | -90.9% |
| 179 | Sterling Capital Management#179 · 120 sh | 120 | $4.4K | — | -45.5% |
| 180 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#180 · 117 sh | 117 | $4.4K | <0.01% | +10.4% |
| 181 | Rockefeller Capital Management L.P.#181 · 114 sh | 114 | $4.2K | 0.00% | -52.7% |
| 182 | MassMutual Private Wealth & , FSB#182 · 95 sh | 95 | $3.5K | — | -11.2% |
| 183 | PICTON MAHONEY ASSET MANAGEMENT#183 · 86 sh | 86 | $3.2K | 0.00% | New |
| 184 | SIGNATUREFD#184 · 85 sh | 85 | $3.1K | — | 0.0% |
| 185 | ROTHSCHILD INVESTMENT#185 · 84 sh | 84 | $3.1K | <0.01% | +3.7% |
| 186 | Quarry#186 · 76 sh | 76 | $2.8K | <0.01% | New |
| 187 | SIMPLEX TRADING#187 · 68 sh | 68 | $2.5K | 0.00% | -98.8% |
| 188 | CALDWELL SUTTER CAPITAL#188 · 50 sh | 50 | $1.8K | <0.01% | 0.0% |
| 189 | EverSource Wealth Advisors#189 · 43 sh | 43 | $1.6K | <0.01% | -98.5% |
| 190 | Manchester Capital Management#190 · 35 sh | 35 | $1.3K | — | 0.0% |
| 191 | SJS Investment Consulting#191 · 35 sh | 35 | $1.3K | — | New |
| 192 | Aster Capital Management (DIFC) Ltd#192 · 29 sh | 29 | $1.1K | <0.01% | New |
| 193 | Smartleaf Asset Management#193 · 26 sh | 26 | $945.00 | 0.00% | 0.0% |
| 194 | Fortitude Family Office#194 · 21 sh | 21 | $776.00 | — | 0.0% |
| 195 | FARMERS & MERCHANTS INVESTMENTS#195 · 20 sh | 20 | $739.00 | — | 0.0% |
| 196 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#196 · 16 sh | 16 | $591.00 | 0.00% | New |
| 197 | Essential Partners#197 · 13 sh | 13 | $480.00 | — | +160.0% |
| 198 | Clearstead Advisors#198 · 7 sh | 7 | $259.00 | 0.00% | New |
| 199 | Transamerica Financial Advisors#199 · 6 sh | 6 | $221.00 | 0.00% | 0.0% |
| 200 | Global Retirement Partners#200 · 5 sh | 5 | $185.00 | 0.00% | — |
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.