PENNANT GROUP INC (PNTG)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $109.3M | 2,959,141 | 0.00% | 8q | +8.9%+$9.0M |
| Van Berkom & Associates Inc. | $87.5M | 2,369,269 | 2.82% | 20q | -55.6%-$109.7M |
| WASATCH ADVISORS LP | $69.1M | 1,870,178 | 0.45% | 27q | +31.8%+$16.7M |
| TURTLE CREEK ASSET MANAGEMENT INC. | $63.3M | 1,714,462 | 2.47% | 14q | +8.3%+$4.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.7M | 1,480,881 | 0.00% | 2q | +2.1%+$1.1M |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $51.8M | 1,402,800 | 1.41% | 27q | HELD |
| FMR LLC | $43.7M | 1,182,138 | 0.00% | 27q | +7.2%+$2.9M |
| First Eagle Investment Management, LLC | $42.2M | 1,141,000 | 0.03% | 18q | +164.7%+$26.2M |
| Provident Investment Management, Inc. | $34.7M | 939,208 | 3.37% | 4q | -4.5%-$1.6M |
| GOLDMAN SACHS GROUP INC | $32.9M | 891,426 | 0.00% | 27q | +41.2%+$9.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $32.8M | 886,783 | 0.00% | 27q | +5.3%+$1.6M |
| AMERIPRISE FINANCIAL INC | $32.3M | 874,745 | 0.01% | 5q | HELD |
| STATE STREET CORP | $32.3M | 873,014 | 0.00% | 27q | +8.6%+$2.6M |
| DIMENSIONAL FUND ADVISORS LP | $32.1M | 868,516 | 0.01% | 27q | +6.5%+$2.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $28.0M | 757,608 | 0.00% | 9q | HELD |
| Nuveen, LLC | $25.9M | 699,830 | 0.01% | 6q | +0.7%+$181.9K |
| MORGAN STANLEY | $20.1M | 544,936 | 0.00% | 27q | +2.4%+$467.5K |
| BOONE CAPITAL MANAGEMENT LLC | $19.1M | 515,818 | 4.46% | new | NEW |
| De Lisle Partners LLP | $18.8M | 507,977 | 2.05% | 10q | HELD |
| Eversept Partners, LP | $17.0M | 460,272 | 0.88% | 5q | +47.4%+$5.5M |
| VICTORY CAPITAL MANAGEMENT INC | $15.9M | 431,627 | 0.01% | 4q | -2.0%-$322.2K |
| Ophir Asset Management Pty Ltd | $15.4M | 416,701 | 1.27% | 6q | -53.9%-$18.0M |
| Qube Research & Technologies Ltd | $14.2M | 383,501 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $13.9M | 376,133 | 0.00% | 27q | -12.5%-$2.0M |
| Rhenman & Partners Asset Management AB | $13.7M | 371,471 | 1.30% | 3q | +34.9%+$3.5M |
| LOOMIS SAYLES & CO L P | $13.5M | 365,181 | 0.02% | 3q | -3.5%-$484.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.5M | 364,757 | 0.00% | 2q | +9.4%+$1.2M |
| JPMORGAN CHASE & CO | $13.1M | 360,591 | 0.00% | 27q | +37.2%+$3.6M |
| Russell Investments Group, Ltd. | $12.4M | 335,460 | 0.01% | 27q | -13.9%-$2.0M |
| RIVERBRIDGE PARTNERS LLC | $11.7M | 315,832 | 0.33% | 24q | -52.2%-$12.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.8M | 291,434 | 0.00% | 27q | +1.4%+$145.8K |
| Pembroke Management, LTD | $10.3M | 278,846 | 0.73% | 2q | +93.6%+$5.0M |
| Ranger Investment Management, L.P. | $9.3M | 252,658 | 0.59% | 8q | -11.5%-$1.2M |
| RICE HALL JAMES & ASSOCIATES, LLC | $9.2M | 250,096 | 0.45% | 18q | -2.0%-$186.1K |
| VANGUARD FIDUCIARY TRUST CO | $9.1M | 246,255 | 0.00% | 2q | +3.8%+$334.9K |
| Grandeur Peak Global Advisors, LLC | $6.6M | 179,802 | 1.54% | 10q | -0.7%-$46.4K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.4M | 173,071 | 0.21% | 10q | -8.1%-$560.5K |
| Summit Creek Advisors LLC | $6.4M | 172,755 | 2.17% | 3q | -47.2%-$5.7M |
| DEUTSCHE BANK AG\ | $5.1M | 138,877 | 0.00% | 27q | -74.2%-$14.8M |
| GAGNON SECURITIES LLC | $5.0M | 135,035 | 0.96% | 27q | -1.8%-$90.5K |
| MILLENNIUM MANAGEMENT LLC | $4.6M | 124,674 | 0.00% | 16q | -17.8%-$995.6K |
| D. E. Shaw & Co., Inc. | $4.6M | 124,599 | 0.00% | 20q | -8.2%-$411.5K |
| Bank of New York Mellon Corp | $4.2M | 114,332 | 0.00% | 28q | +2.1%+$86.9K |
| GLOBEFLEX CAPITAL L P | $4.1M | 111,813 | 0.53% | 11q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.1M | 111,078 | 0.00% | 7q | +11.5%+$423.4K |
| SEI INVESTMENTS CO | $4.0M | 109,111 | 0.00% | 16q | -28.9%-$1.6M |
| BANK OF AMERICA CORP /DE/ | $3.4M | 92,827 | 0.00% | 27q | -18.5%-$776.4K |
| Ancora Advisors LLC | $3.2M | 87,333 | 0.06% | 27q | HELD |
| MARSHALL WACE, LLP | $3.2M | 86,852 | 0.00% | 4q | -35.3%-$1.8M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.1M | 84,699 | 0.01% | 14q | +56366.0%+$3.1M |
| Cinctive Capital Management LP | $3.1M | 83,227 | 0.11% | 2q | +30.1%+$710.8K |
| TWO SIGMA INVESTMENTS, LP | $2.9M | 78,362 | 0.00% | 16q | -38.1%-$1.8M |
| CITADEL ADVISORS LLC | $2.7M | 72,958 | 0.00% | 26q | +130.9%+$1.5M |
| Swiss National Bank | $2.5M | 66,600 | 0.00% | 27q | -2.3%-$59.1K |
| PDT Partners, LLC | $2.4M | 64,994 | 0.13% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 64,604 | 0.00% | 7q | -15.8%-$446.5K |
| Manatuck Hill Partners, LLC | $2.2M | 60,000 | 0.73% | new | NEW |
| Bridge City Capital, LLC | $2.2M | 59,083 | 0.50% | 4q | -3.0%-$67.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.2M | 58,773 | 0.00% | 14q | -18.8%-$503.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.1M | 57,846 | 0.00% | 27q | +19.4%+$347.5K |
| ALLIANCEBERNSTEIN L.P. | $2.1M | 69,138 | 0.00% | 27q | +91.0%+$1.0M |
| XTX Topco Ltd | $2.0M | 53,691 | 0.03% | 3q | +72.5%+$833.9K |
| PANAGORA ASSET MANAGEMENT INC | $1.9M | 50,367 | 0.01% | 16q | +44.7%+$575.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 48,191 | 0.00% | 14q | -27.2%-$664.9K |
| Squarepoint Ops LLC | $1.7M | 46,785 | 0.00% | 4q | +62.1%+$662.0K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.6M | 43,201 | 0.10% | 4q | +153.6%+$966.8K |
| RHUMBLINE ADVISERS | $1.6M | 42,523 | 0.00% | 27q | -1.9%-$30.2K |
| MACKENZIE FINANCIAL CORP | $1.5M | 41,862 | 0.00% | new | NEW |
| Campbell & CO Investment Adviser LLC | $1.5M | 41,263 | 0.08% | 5q | -5.2%-$83.0K |
| Invesco Ltd. | $1.5M | 39,728 | 0.00% | 27q | -5.5%-$85.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 39,014 | 0.00% | 27q | +16.3%+$201.6K |
| NORGES BANK | $1.4M | 38,900 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.4M | 38,837 | 0.00% | 27q | +61.7%+$547.4K |
| Creative Planning | $1.4M | 37,512 | 0.00% | 27q | HELD |
| PINNACLE ASSOCIATES LTD | $1.4M | 37,281 | 0.02% | 5q | +3.5%+$46.0K |
| AMERICAN CENTURY COMPANIES INC | $1.4M | 37,067 | 0.00% | 3q | +61.0%+$518.9K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.3M | 36,526 | 0.00% | 27q | +52.4%+$464.1K |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 35,474 | 0.00% | 15q | +4.0%+$50.5K |
| ExodusPoint Capital Management, LP | $1.3M | 35,014 | 0.01% | 2q | -39.8%-$853.8K |
| WCM INVESTMENT MANAGEMENT, LLC | $1.3M | 34,605 | 0.00% | 4q | -89.4%-$10.7M |
| PRINCIPAL FINANCIAL GROUP INC | $1.2M | 33,810 | 0.00% | 10q | +8.7%+$100.0K |
| UBS Group AG | $1.2M | 33,097 | 0.00% | 27q | +97.0%+$602.1K |
| VARCOV Co. | $1.2M | 31,905 | 0.45% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.2M | 31,357 | 0.00% | 6q | +54.3%+$407.5K |
| Legal & General Group Plc | $1.1M | 30,919 | 0.00% | 27q | -22.0%-$322.6K |
| Ellsworth Advisors, LLC | $1.1M | 27,834 | 0.18% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 29,280 | 0.00% | 27q | +10.6%+$103.5K |
| ROYAL BANK OF CANADA | $1.0M | 27,890 | 0.00% | 27q | +27.5%+$222.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.0M | 27,538 | 0.00% | 3q | -2.1%-$21.7K |
| Quantinno Capital Management LP | $993.3K | 26,882 | 0.00% | 3q | +135.8%+$572.1K |
| Allianz Asset Management GmbH | $971.7K | 26,298 | 0.00% | 11q | HELD |
| BARD ASSOCIATES INC | $923.8K | 25,000 | 0.21% | 27q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $910.3K | 24,637 | 0.00% | 2q | HELD |
| Militia Capital Management LLC | $846.9K | 22,919 | 0.03% | new | NEW |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $830.5K | 22,476 | 0.00% | 14q | -17.4%-$175.4K |
| MIRABELLA FINANCIAL SERVICES LLP | $818.7K | 22,157 | 0.08% | new | NEW |
| Numerai GP LLC | $798.3K | 21,604 | 0.07% | 2q | -26.1%-$282.5K |
| MetLife Investment Management, LLC | $736.8K | 19,941 | 0.00% | 27q | +2.7%+$19.4K |
| ENVESTNET ASSET MANAGEMENT INC | $696.8K | 18,857 | 0.00% | 14q | -11.9%-$93.9K |
| Balance Wealth Partners LLC | $668.3K | 18,086 | 0.18% | 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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Guerisoli Brent | Chief Executive Officer | Sold | 4,285 | $165.1K |
| 2026-05-22 | Guerisoli Brent | Chief Executive Officer | Sold | 4,508 | $158.1K ×4 |
| 2026-07-10 | Guerisoli Brent | Chief Executive Officer | Sold | 3,159 | $131.3K |
| 2026-07-07 | Guerisoli Brent | Chief Executive Officer | Sold | 3,165 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 46 | $129.7M | 3,325,139 | 12 | 9 | 11 | 0.0% |
| Q2 2026 | 203 | $1.2B | 32,377,410 | 36 | 58 | 63 | 0.0% |
| Q1 2026 | 191 | $1.0B | 33,780,739 | 27 | 58 | 61 | 0.2% |
| Q4 2025 | 188 | $868.6M | 30,843,158 | 24 | 55 | 62 | 0.0% |
| Q3 2025 | 190 | $788.1M | 31,301,924 | 43 | 56 | 55 | 0.0% |
| Q2 2025 | 175 | $917.2M | 30,983,989 | 23 | 57 | 54 | 0.0% |
| Q1 2025 | 182 | $764.0M | 30,368,904 | 21 | 58 | 59 | 0.0% |
| Q4 2024 | 185 | $806.7M | 30,393,795 | 29 | 70 | 49 | 0.1% |
| Q3 2024 | 174 | $940.1M | 26,326,706 | 35 | 48 | 56 | 0.2% |
| Q2 2024 | 152 | $604.6M | 26,040,678 | 23 | 52 | 47 | 0.1% |
| Q1 2024 | 148 | $532.1M | 26,488,726 | 17 | 44 | 61 | 0.4% |
| Q4 2023 | 143 | $360.6M | 25,897,361 | 19 | 42 | 44 | 0.0% |
| Q3 2023 | 125 | $269.0M | 24,169,095 | 7 | 41 | 42 | 0.0% |
| Q2 2023 | 133 | $307.5M | 25,000,388 | 15 | 46 | 47 | 0.1% |
| Q1 2023 | 131 | $349.4M | 24,452,605 | 22 | 49 | 41 | 0.1% |
| Q4 2022 | 133 | $274.6M | 24,992,851 | 23 | 48 | 33 | 0.1% |
| Q3 2022 | 114 | $289.7M | 27,821,363 | 14 | 46 | 27 | 0.0% |
| Q2 2022 | 116 | $381.9M | 29,802,655 | 10 | 37 | 39 | 0.0% |
| Q1 2022 | 130 | $520.4M | 27,915,728 | 18 | 38 | 43 | 0.2% |
| Q4 2021 | 133 | $769.9M | 33,291,995 | 22 | 39 | 40 | 0.2% |
| Q3 2021 | 134 | $927.3M | 32,991,770 | 8 | 47 | 36 | 0.1% |
| Q2 2021 | 149 | $1.3B | 32,634,964 | 13 | 45 | 51 | 0.1% |
| Q1 2021 | 162 | $1.5B | 32,440,742 | 27 | 46 | 58 | 0.1% |
| Q4 2020 | 153 | $1.9B | 32,748,487 | 18 | 39 | 47 | 0.2% |
| Q3 2020 | 142 | $1.2B | 30,850,967 | 36 | 33 | 48 | 0.1% |
| Q2 2020 | 114 | $3.0B | 133,841,642 | 7 | 42 | 33 | 0.0% |
| Q1 2020 | 117 | $4.6B | 324,928,007 | 5 | 40 | 46 | 0.0% |
| Q4 2019 | 149 | $13.3B | 402,451,886 | 141 | 1 | 2 | 0.0% |
| Q3 2019 | 4 | $5.1M | 343,915 | 4 | 0 | 0 | 0.0% |
