Pennant PNTG Institutional Ownership

NASDAQ PNTG

$38.51 +0.65 (+1.72%)

As of: Sep 3, 2026 · 3:59 PM EDT

Institutions by Trading Activity

202 Institutions

Increased 102 50.5%

Unchanged 31 15.3%

Reduced 69 34.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

90.56%

▼-0.83 pp QoQ

Shares Held by Institutions

31.55Mn

of 34.84Mn outstanding

▲+0.81% QoQ

Shares Outstanding

34.84Mn

3.29Mn held outside 13F filers

Institutional Investors

202

filed 13F for Jun 2026

▲+22 vs prior quarter

Net Shares Added (QoQ)

+254.81K

accumulated since last quarter

Value of Holdings

$1.19Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Pennant Group, Inc. (NASDAQ:PNTG) appears in 202 institutional 13F filings for the quarter ending June 2026.

These investors collectively held 90.6% of Pennant's outstanding shares in June 2026, down from 91.4% in March 2026.
Their total shares held in PNTG increased 0.81% from the prior quarter, while the number of investors in Pennant increased 17.44% year over year.
During the quarter, 102 of these 202 funds increased positions in PNTG, 69 reduced exposure, and 31 held steady.
In total, institutional investors held 31.55Mn shares in Pennant as of June 2026, up by 254.81K shares quarter on quarter, and up 819.36K shares year over year.
BlackRock, Inc. leads ownership in PNTG with 2.96Mn shares as of June 30, 2026, equal to 8.49% of outstanding shares.
The most significant purchases of PNTG for the quarter ending June 2026 came from VANGUARD CAPITAL MANAGEMENT LLC (1.48Mn), BOONE CAPITAL MANAGEMENT LLC (515.82K), WASATCH ADVISORS LP (451.49K), Qube Research & Technologies Ltd (383.5K), VANGUARD PORTFOLIO MANAGEMENT LLC (364.76K).
The largest sales of PNTG for the quarter ending June 2026 came from Van Berkom & Associates Inc. (2.97Mn), Ophir Asset Management Pty Ltd (487.18K), DEUTSCHE BANK AG\ (400.25K), RIVERBRIDGE PARTNERS LLC (345.22K), WCM INVESTMENT MANAGEMENT, LLC (293.32K).
Per Business Quant data, the top 10 holders of Pennant for the quarter ending June 2026 are BlackRock, Inc. (2.96Mn), Van Berkom & Associates Inc. (2.37Mn), WASATCH ADVISORS LP (1.87Mn), Turtle Creek Asset Management Inc. (1.71Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.48Mn), PARADIGM CAPITAL MANAGEMENT INC/NY (1.4Mn), FMR LLC (1.18Mn), Provident Investment Management, Inc. (939.21K), Goldman Sachs Group Inc (891.43K), GEODE CAPITAL MANAGEMENT, LLC (886.78K).

Form 13F Holdings

202 Institutional Holders

Report period 30 Jun, 2026

Total shares held 31.55Mn

Of outstanding 90.56%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	2,959,141	8.49%	▲243,076	+8.95%	$109.34Mn
2	Van Berkom & Associates Inc.	0001524408	2,369,269	6.80%	▼2,969,599	-55.62%	$87.54K
3	WASATCH ADVISORS LP	0000814133	1,870,178	5.37%	▲451,491	+31.82%	$69.10Mn
4	Turtle Creek Asset Management Inc.	0001484148	1,714,462	4.92%	▲131,639	+8.32%	$63.35Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,480,881	4.25%	▲1,480,881	0.00%	$54.72Mn
6	PARADIGM CAPITAL MANAGEMENT INC/NY	0001037792	1,402,800	4.03%	▼6,000	-0.43%	$51.83Mn
7	FMR LLC	0000315066	1,182,138	3.39%	▲79,514	+7.21%	$43.68Mn
8	Provident Investment Management, Inc.	0001076964	939,208	2.70%	▼43,807	-4.46%	$34.70Mn
9	Goldman Sachs Group Inc	0000886982	891,426	2.56%	▲260,035	+41.18%	$32.94Mn
10	GEODE CAPITAL MANAGEMENT, LLC	0001214717	886,783	2.55%	▲44,645	+5.30%	$32.77Mn
11	Ameriprise Financial Inc	0000820027	874,745	2.51%	▲2,560	+0.29%	$32.32Mn
12	State Street Corp	0000093751	873,014	2.51%	▲69,234	+8.61%	$32.26Mn
13	DIMENSIONAL FUND ADVISORS LP	0000354204	868,516	2.49%	▲52,856	+6.48%	$32.09Mn
14	WELLINGTON MANAGEMENT GROUP LLP	0000902219	757,608	2.17%	▼190	-0.03%	$27.99Mn
15	Nuveen, LLC	0001871926	699,830	2.01%	▲4,924	+0.71%	$25.86Mn
16	First Eagle Investment Management, LLC	0001325447	570,500	1.64%	▼291,500	-33.82%	$21.08Mn
17	Morgan Stanley	0000895421	544,936	1.56%	▲12,653	+2.38%	$20.14Mn
18	BOONE CAPITAL MANAGEMENT LLC	0001882053	515,818	1.48%	▲515,818	0.00%	$19.06Mn
19	De Lisle Partners LLP	0002011184	507,977	1.46%	0	0.00%	$18.75Mn
20	Eversept Partners, LP	0001697013	460,272	1.32%	▲148,094	+47.44%	$17.01Mn

Showing 1 to 20 of 202 holders