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DaveManuel.com · Institutional Ownership · Who Owns It

PENNANT GROUP INC (PNTG)

Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.

203
Reporting holders
$1.2B
Reported value
92.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+12
Holder change

Institutions report 32,377,410 shares against 34,929,074 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$109.3M2,959,1410.00%8q+8.9%+$9.0M
Van Berkom & Associates Inc.$87.5M2,369,2692.82%20q-55.6%-$109.7M
WASATCH ADVISORS LP$69.1M1,870,1780.45%27q+31.8%+$16.7M
TURTLE CREEK ASSET MANAGEMENT INC.$63.3M1,714,4622.47%14q+8.3%+$4.9M
VANGUARD CAPITAL MANAGEMENT LLC$54.7M1,480,8810.00%2q+2.1%+$1.1M
PARADIGM CAPITAL MANAGEMENT INC/NY$51.8M1,402,8001.41%27qHELD
FMR LLC$43.7M1,182,1380.00%27q+7.2%+$2.9M
First Eagle Investment Management, LLC$42.2M1,141,0000.03%18q+164.7%+$26.2M
Provident Investment Management, Inc.$34.7M939,2083.37%4q-4.5%-$1.6M
GOLDMAN SACHS GROUP INC$32.9M891,4260.00%27q+41.2%+$9.6M
GEODE CAPITAL MANAGEMENT, LLC$32.8M886,7830.00%27q+5.3%+$1.6M
AMERIPRISE FINANCIAL INC$32.3M874,7450.01%5qHELD
STATE STREET CORP$32.3M873,0140.00%27q+8.6%+$2.6M
DIMENSIONAL FUND ADVISORS LP$32.1M868,5160.01%27q+6.5%+$2.0M
WELLINGTON MANAGEMENT GROUP LLP$28.0M757,6080.00%9qHELD
Nuveen, LLC$25.9M699,8300.01%6q+0.7%+$181.9K
MORGAN STANLEY$20.1M544,9360.00%27q+2.4%+$467.5K
BOONE CAPITAL MANAGEMENT LLC$19.1M515,8184.46%newNEW
De Lisle Partners LLP$18.8M507,9772.05%10qHELD
Eversept Partners, LP$17.0M460,2720.88%5q+47.4%+$5.5M
VICTORY CAPITAL MANAGEMENT INC$15.9M431,6270.01%4q-2.0%-$322.2K
Ophir Asset Management Pty Ltd$15.4M416,7011.27%6q-53.9%-$18.0M
Qube Research & Technologies Ltd$14.2M383,5010.01%newNEW
NORTHERN TRUST CORP$13.9M376,1330.00%27q-12.5%-$2.0M
Rhenman & Partners Asset Management AB$13.7M371,4711.30%3q+34.9%+$3.5M
LOOMIS SAYLES & CO L P$13.5M365,1810.02%3q-3.5%-$484.9K
VANGUARD PORTFOLIO MANAGEMENT LLC$13.5M364,7570.00%2q+9.4%+$1.2M
JPMORGAN CHASE & CO$13.1M360,5910.00%27q+37.2%+$3.6M
Russell Investments Group, Ltd.$12.4M335,4600.01%27q-13.9%-$2.0M
RIVERBRIDGE PARTNERS LLC$11.7M315,8320.33%24q-52.2%-$12.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$10.8M291,4340.00%27q+1.4%+$145.8K
Pembroke Management, LTD$10.3M278,8460.73%2q+93.6%+$5.0M
Ranger Investment Management, L.P.$9.3M252,6580.59%8q-11.5%-$1.2M
RICE HALL JAMES & ASSOCIATES, LLC$9.2M250,0960.45%18q-2.0%-$186.1K
VANGUARD FIDUCIARY TRUST CO$9.1M246,2550.00%2q+3.8%+$334.9K
Grandeur Peak Global Advisors, LLC$6.6M179,8021.54%10q-0.7%-$46.4K
PEREGRINE CAPITAL MANAGEMENT LLC$6.4M173,0710.21%10q-8.1%-$560.5K
Summit Creek Advisors LLC$6.4M172,7552.17%3q-47.2%-$5.7M
DEUTSCHE BANK AG\$5.1M138,8770.00%27q-74.2%-$14.8M
GAGNON SECURITIES LLC$5.0M135,0350.96%27q-1.8%-$90.5K
MILLENNIUM MANAGEMENT LLC$4.6M124,6740.00%16q-17.8%-$995.6K
D. E. Shaw & Co., Inc.$4.6M124,5990.00%20q-8.2%-$411.5K
Bank of New York Mellon Corp$4.2M114,3320.00%28q+2.1%+$86.9K
GLOBEFLEX CAPITAL L P$4.1M111,8130.53%11qHELD
BNP PARIBAS FINANCIAL MARKETS$4.1M111,0780.00%7q+11.5%+$423.4K
SEI INVESTMENTS CO$4.0M109,1110.00%16q-28.9%-$1.6M
BANK OF AMERICA CORP /DE/$3.4M92,8270.00%27q-18.5%-$776.4K
Ancora Advisors LLC$3.2M87,3330.06%27qHELD
MARSHALL WACE, LLP$3.2M86,8520.00%4q-35.3%-$1.8M
LOS ANGELES CAPITAL MANAGEMENT LLC$3.1M84,6990.01%14q+56366.0%+$3.1M
Cinctive Capital Management LP$3.1M83,2270.11%2q+30.1%+$710.8K
TWO SIGMA INVESTMENTS, LP$2.9M78,3620.00%16q-38.1%-$1.8M
CITADEL ADVISORS LLC$2.7M72,9580.00%26q+130.9%+$1.5M
Swiss National Bank$2.5M66,6000.00%27q-2.3%-$59.1K
PDT Partners, LLC$2.4M64,9940.13%8qHELD
RAYMOND JAMES FINANCIAL INC$2.4M64,6040.00%7q-15.8%-$446.5K
Manatuck Hill Partners, LLC$2.2M60,0000.73%newNEW
Bridge City Capital, LLC$2.2M59,0830.50%4q-3.0%-$67.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$2.2M58,7730.00%14q-18.8%-$503.5K
PRICE T ROWE ASSOCIATES INC /MD/$2.1M57,8460.00%27q+19.4%+$347.5K
ALLIANCEBERNSTEIN L.P.$2.1M69,1380.00%27q+91.0%+$1.0M
XTX Topco Ltd$2.0M53,6910.03%3q+72.5%+$833.9K
PANAGORA ASSET MANAGEMENT INC$1.9M50,3670.01%16q+44.7%+$575.1K
RENAISSANCE TECHNOLOGIES LLC$1.8M48,1910.00%14q-27.2%-$664.9K
Squarepoint Ops LLC$1.7M46,7850.00%4q+62.1%+$662.0K
DARK FOREST CAPITAL MANAGEMENT LP$1.6M43,2010.10%4q+153.6%+$966.8K
RHUMBLINE ADVISERS$1.6M42,5230.00%27q-1.9%-$30.2K
MACKENZIE FINANCIAL CORP$1.5M41,8620.00%newNEW
Campbell & CO Investment Adviser LLC$1.5M41,2630.08%5q-5.2%-$83.0K
Invesco Ltd.$1.5M39,7280.00%27q-5.5%-$85.8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$1.4M39,0140.00%27q+16.3%+$201.6K
NORGES BANK$1.4M38,9000.00%newNEW
WELLS FARGO & COMPANY/MN$1.4M38,8370.00%27q+61.7%+$547.4K
Creative Planning$1.4M37,5120.00%27qHELD
PINNACLE ASSOCIATES LTD$1.4M37,2810.02%5q+3.5%+$46.0K
AMERICAN CENTURY COMPANIES INC$1.4M37,0670.00%3q+61.0%+$518.9K
Zurcher Kantonalbank (Zurich Cantonalbank)$1.3M36,5260.00%27q+52.4%+$464.1K
AQR CAPITAL MANAGEMENT LLC$1.3M35,4740.00%15q+4.0%+$50.5K
ExodusPoint Capital Management, LP$1.3M35,0140.01%2q-39.8%-$853.8K
WCM INVESTMENT MANAGEMENT, LLC$1.3M34,6050.00%4q-89.4%-$10.7M
PRINCIPAL FINANCIAL GROUP INC$1.2M33,8100.00%10q+8.7%+$100.0K
UBS Group AG$1.2M33,0970.00%27q+97.0%+$602.1K
VARCOV Co.$1.2M31,9050.45%newNEW
Universal- Beteiligungs- und Servicegesellschaft mbH$1.2M31,3570.00%6q+54.3%+$407.5K
Legal & General Group Plc$1.1M30,9190.00%27q-22.0%-$322.6K
Ellsworth Advisors, LLC$1.1M27,8340.18%newNEW
NEW YORK STATE COMMON RETIREMENT FUND$1.1M29,2800.00%27q+10.6%+$103.5K
ROYAL BANK OF CANADA$1.0M27,8900.00%27q+27.5%+$222.7K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1.0M27,5380.00%3q-2.1%-$21.7K
Quantinno Capital Management LP$993.3K26,8820.00%3q+135.8%+$572.1K
Allianz Asset Management GmbH$971.7K26,2980.00%11qHELD
BARD ASSOCIATES INC$923.8K25,0000.21%27qHELD
VANGUARD ASSET MANAGEMENT, Ltd$910.3K24,6370.00%2qHELD
Militia Capital Management LLC$846.9K22,9190.03%newNEW
TEACHER RETIREMENT SYSTEM OF TEXAS$830.5K22,4760.00%14q-17.4%-$175.4K
MIRABELLA FINANCIAL SERVICES LLP$818.7K22,1570.08%newNEW
Numerai GP LLC$798.3K21,6040.07%2q-26.1%-$282.5K
MetLife Investment Management, LLC$736.8K19,9410.00%27q+2.7%+$19.4K
ENVESTNET ASSET MANAGEMENT INC$696.8K18,8570.00%14q-11.9%-$93.9K
Balance Wealth Partners LLC$668.3K18,0860.18%6q+11.8%+$70.4K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-3013G/AVanguard Capital Management5.0%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-06Guerisoli BrentChief Executive OfficerSold4,285$165.1K
2026-05-22Guerisoli BrentChief Executive OfficerSold4,508$158.1K ×4
2026-07-10Guerisoli BrentChief Executive OfficerSold3,159$131.3K
2026-07-07Guerisoli BrentChief Executive OfficerSold3,165$128.2K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202646$129.7M3,325,139129110.0%
Q2 2026203$1.2B32,377,4103658630.0%
Q1 2026191$1.0B33,780,7392758610.2%
Q4 2025188$868.6M30,843,1582455620.0%
Q3 2025190$788.1M31,301,9244356550.0%
Q2 2025175$917.2M30,983,9892357540.0%
Q1 2025182$764.0M30,368,9042158590.0%
Q4 2024185$806.7M30,393,7952970490.1%
Q3 2024174$940.1M26,326,7063548560.2%
Q2 2024152$604.6M26,040,6782352470.1%
Q1 2024148$532.1M26,488,7261744610.4%
Q4 2023143$360.6M25,897,3611942440.0%
Q3 2023125$269.0M24,169,095741420.0%
Q2 2023133$307.5M25,000,3881546470.1%
Q1 2023131$349.4M24,452,6052249410.1%
Q4 2022133$274.6M24,992,8512348330.1%
Q3 2022114$289.7M27,821,3631446270.0%
Q2 2022116$381.9M29,802,6551037390.0%
Q1 2022130$520.4M27,915,7281838430.2%
Q4 2021133$769.9M33,291,9952239400.2%
Q3 2021134$927.3M32,991,770847360.1%
Q2 2021149$1.3B32,634,9641345510.1%
Q1 2021162$1.5B32,440,7422746580.1%
Q4 2020153$1.9B32,748,4871839470.2%
Q3 2020142$1.2B30,850,9673633480.1%
Q2 2020114$3.0B133,841,642742330.0%
Q1 2020117$4.6B324,928,007540460.0%
Q4 2019149$13.3B402,451,886141120.0%
Q3 20194$5.1M343,9154000.0%