13F

Stock

Pennant Group, Inc.

PNTG · held by 191 managers

Reported value

$864M

Holders

191

+27 new · −26 exited

Holders’ est. mark

$51M

Price effect on 160 books still in the name

Largest holder

$82.8M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.2.72M$82.8M$6.32MAdded$6.38M
TURTLE CREEK ASSET MANAGEMENT INC.1.58M$48.2M$30.3KAdded$47.9M
VANGUARD CAPITAL MANAGEMENT LLC1.45M$44.2MHeld
WASATCH ADVISORS LP1.42M$43.2M$1.36MAdded$26.8M
PARADIGM CAPITAL MANAGEMENT INC/NY1.41M$42.9M$3.28MAdded$3.17M
Fidelity1.1M$33.6M$2.43MAdded$4.24M
Provident Investment Management, Inc.983K$30M$1.61MAdded$10.5M
Ophir Asset Management Pty Ltd903.9K$27.6M$2.11MCut−$9.8M
AMERIPRISE FINANCIAL INC872.2K$26.6M$1.75MAdded$5.5M
GEODE CAPITAL MANAGEMENT, LLC842.1K$25.7M$1.91MAdded$2.58M
DIMENSIONAL FUND ADVISORS LP815.7K$24.9M$1.87MAdded$2.23M
State Street803.8K$24.5M$1.83MAdded$2.4M
WELLINGTON MANAGEMENT GROUP LLP757.8K$23.1M$1.77MAdded$73.4K
Nuveen, LLC694.9K$21.2M$1.62MAdded$845K
RIVERBRIDGE PARTNERS LLC661.1K$20.1M$1.54MAdded$316.2K
GOLDMAN SACHS GROUP INC631.4K$19.2M$1.47MAdded$1.16M
DEUTSCHE BANK AG\539.1K$16.4M$1.26MAdded$449K
MORGAN STANLEY532.3K$16.2M$1.23MAdded$1.36M
De Lisle Partners LLP508K$15.5M$1.14MAdded$1.6M
VICTORY CAPITAL MANAGEMENT INC440.3K$13.4M$629.7KAdded$5.81M
First Eagle Investment Management, LLC431K$13.1M$1MAdded$527.1K
NORTHERN TRUST CORP430K$13.1M$1MCut−$1.22M
Russell Investments Group, Ltd.389.5K$11.9M$895.4KAdded$1.05M
LOOMIS SAYLES & CO L P378.3K$11.5M$881.5KAdded$507.6K
VANGUARD PORTFOLIO MANAGEMENT LLC333.4K$10.2MHeld
Summit Creek Advisors LLC326.9K$9.96M$761.7KAdded$627.9K
WCM INVESTMENT MANAGEMENT, LLC327.9K$9.88M$439.4KCut−$8.99M
Eversept Partners, LP312.2K$9.52M$684.9KAdded$1.24M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC287.5K$8.76M$669.8KAdded$527.8K
Ranger Investment Management, L.P.285.4K$8.7M$664.9KAdded$637.7K
Rhenman & Partners Asset Management AB275.4K$8.39M$641.7KCut−$1.67M
JPMORGAN CHASE & CO262.9K$7.92M$276.4KAdded$4.01M
RICE HALL JAMES & ASSOCIATES, LLC255.1K$7.78M$594.5KAdded$527.5K
VANGUARD FIDUCIARY TRUST CO237.2K$7.23MHeld
Caisse de depot et placement du Quebec214.3K$6.53MNew
PEREGRINE CAPITAL MANAGEMENT LLC188.2K$5.74M$438.6KCut−$72.7K
Grandeur Peak Global Advisors, LLC181.1K$5.52M$421.9KCut−$982.3K
SEI INVESTMENTS CO153.5K$4.68M$267.5KAdded$1.45M
MILLENNIUM MANAGEMENT LLC151.6K$4.62M$353.3KCut−$1.1M
Pembroke Management, LTD144K$4.39MNew
GAGNON SECURITIES LLC137.5K$4.19M$320.3KAdded$319.2K
D. E. Shaw & Co., Inc.135.7K$4.14M$316.3KCut−$4.31M
MARSHALL WACE, LLP134.3K$4.09M$312.9KCut−$2.03M
TWO SIGMA INVESTMENTS, LP126.7K$3.86M$170.6KAdded$1.8M
BANK OF AMERICA CORP /DE/113.8K$3.47M$251.3KAdded$433.9K
Bank of New York Mellon Corp112K$3.41M$260.9KAdded$124.6K
GLOBEFLEX CAPITAL L P111.8K$3.41M$260.5KAdded$260.5K
BNP PARIBAS FINANCIAL MARKETS99.6K$3.04M$232.1KCut−$2.35M
Ancora Advisors LLC87.2K$2.66M$203.2KAdded$193.7K
RAYMOND JAMES FINANCIAL INC76.7K$2.34M$155.2KAdded$462.3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC72.4K$2.21M$166.7KAdded$192.9K
Swiss National Bank68.2K$2.08M$158.9KAdded$158.9K
Renaissance Technologies66.2K$2.02M$154.2KCut−$1.3M
PDT Partners, LLC65K$1.98M$151.4KAdded$151.4K
Cinctive Capital Management LP64K$1.95MNew
Bridge City Capital, LLC60.9K$1.86M$23KAdded$1.58M
ExodusPoint Capital Management, LP58.1K$1.77MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP57.4K$1.75M$18.2KAdded$1.53M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO47.4K$1.45MNew
Campbell & CO Investment Adviser LLC43.5K$1.33M$86.6KAdded$279.8K
RHUMBLINE ADVISERS43.3K$1.32M$101KAdded$85K
VOLORIDGE INVESTMENT MANAGEMENT, LLC42.2K$1.29M$98.4KCut−$1.87M
Invesco Ltd.42K$1.28M$98KAdded$79.4K
Legal & General Group Plc39.7K$1.21M$92.4KCut−$237.3K
Creative Planning37.7K$1.15M$78KAdded$206K
PINNACLE ASSOCIATES LTD36K$1.1M$73.7KAdded$207.5K
PANAGORA ASSET MANAGEMENT INC34.8K$1.06M$81KAdded$82.3K
Icahn Capital34.1K$1.04M$48KAdded$459.8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33.6K$1.02M$78.2KAdded$71.1K
ALLIANCEBERNSTEIN L.P.36.2K$1.02M$0Added$36.6K
Citadel31.6K$963.3K$73.6KCut−$2.67M
XTX Topco Ltd31.1K$948.6K$20.1KAdded$705.9K
PRINCIPAL FINANCIAL GROUP INC31.1K$948K$72.5KCut−$3.85K
Numerai GP LLC29.2K$891.5KNew
Squarepoint Ops LLC28.9K$879.9K$67.3KCut−$95.6K
Y-Intercept (Hong Kong) Ltd28.6K$872.6K$66.7KCut−$635.5K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP28.1K$857.2K$48.7KAdded$268.3K
TEACHER RETIREMENT SYSTEM OF TEXAS27.2K$829.8K$63.4KCut−$161.5K
NEW YORK STATE COMMON RETIREMENT FUND26.5K$807.1K$25.7KAdded$496.3K
Allianz Asset Management GmbH26.3K$801.6K$61.3KCut−$357.3K
BARD ASSOCIATES INC25K$763.5K$58.4KAdded$57K
VANGUARD ASSET MANAGEMENT, Ltd24.6K$750.9KHeld
WELLS FARGO & COMPANY/MN24K$732.2K$56KCut−$311.1K
Zurcher Kantonalbank (Zurich Cantonalbank)24K$730.5K$43.5KAdded$205.5K
AMERICAN CENTURY COMPANIES INC23K$701.7K$19.9KAdded$461.1K
ROYAL BANK OF CANADA21.9K$667K$51.5KCut−$1.22M
ENVESTNET ASSET MANAGEMENT INC21.4K$652.2K$48.8KAdded$62.9K
Universal- Beteiligungs- und Servicegesellschaft mbH20.3K$619.6K$40.3KCut−$118.2K
Penn Capital Management Company, LLC20K$609.2KNew
MetLife Investment Management, LLC19.4K$591.8K$45.2KAdded$39.4K
LPL Financial LLC17.1K$520.2K$33.4KAdded$117K
DARK FOREST CAPITAL MANAGEMENT LP17K$519.2K$39.7KCut−$1.68M
UBS Group AG16.8K$512.1K$39.1KAdded$8.13K
Tidemark, LLC16.5K$502.9K$38.4KAdded$38.4K
Balance Wealth, LLC16.2K$493.2K$37.6KAdded$38.9K
EVERGREEN CAPITAL MANAGEMENT LLC15.9K$485.1K$37.1KAdded$37.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15.9K$483.7K$36.7KAdded$40.2K
STIFEL FINANCIAL CORP15.6K$474.2K$34KAdded$63.8K
D.A. DAVIDSON & CO.15.3K$467.1K$35.2KAdded$41.3K
Balyasny Asset Management L.P.14.8K$450.3KNew
Vident Advisory, LLC14.2K$432KNew
Vanguard Global Advisers, LLC13.4K$408.6KHeld
State of Wyoming13K$396.5K$30.2KAdded$31.5K
BOOTHBAY FUND MANAGEMENT, LLC12.7K$388.4KNew
Pinnacle Wealth Management Advisory Group, LLC12.1K$370.3K$28.3KCut−$13.4K
JANUS HENDERSON GROUP PLC11.8K$358.8K$27.3KAdded$27.3K
FRANKLIN RESOURCES INC11.6K$352.3K$26.9KCut−$175.2K
Quantinno Capital Management LP11.4K$347.4K$21.5KAdded$87.2K
TUDOR INVESTMENT CORP ET AL10.6K$321.6K$24.6KCut−$3.37M
OPPENHEIMER ASSET MANAGEMENT INC.10.2K$311.2KNew
GABELLI FUNDS LLC9.69K$295.4K$22.6KCut−$34.1K
ARIZONA STATE RETIREMENT SYSTEM9.5K$289.6K$22.1KAdded$20.9K
Police & Firemen's Retirement System of New Jersey9.39K$286.1K$21.9KAdded$21.9K
MANUFACTURERS LIFE INSURANCE COMPANY, THE9.15K$279K$21.3KCut−$7.86K
EntryPoint Capital, LLC8.85K$269.7KNew
Quantbot Technologies LP8.72K$265.7K$20.3KCut−$128.7K
BANK OF MONTREAL /CAN/8.34K$254.1K$13.9KAdded$16.2K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8.29K$252.6K$19.3KAdded$19.3K
Legato Capital Management LLC8.23K$250.8KNew
GAMCO INVESTORS, INC. ET AL8.09K$246.6K$18.6KAdded$22.1K
Vanguard Investments Australia, Ltd.7.9K$240.9KHeld
KLP KAPITALFORVALTNING AS7.8K$237.7K$16.5KAdded$37.9K
BARCLAYS PLC7.7K$234.6K$17.9KCut−$1.25M
INTECH INVESTMENT MANAGEMENT LLC7.66K$233.5K$17.9KCut−$117.7K
Jump Financial, LLC7.62K$232.2K$17.8KCut−$148.8K
Centiva Capital, LP7.59K$231.5KNew
Pacific Capital Wealth Advisors, Inc.7.58K$230.9K$17.6KAdded$17.6K
Mariner, LLC7.44K$226.6K$17.4KAdded$12.2K
Brooklyn Investment Group7.07K$215.3K$8.83KCut−$69.9K
Verition Fund Management LLC6.82K$208K$15.9KCut−$318.9K
FIFTH THIRD BANCORP6.81K$207.5K$2.45KAdded$178K
CITIGROUP INC5.95K$181.4K$2.91KAdded$146.3K
SIMPLEX TRADING, LLC5.54K$169KNew
Ensign Peak Advisors, Inc3.94K$120K$9.18KAdded$9.18K
QUADRANT CAPITAL GROUP LLC3.18K$97K$7.41KAdded$7.41K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3.07K$93.5K$93.5KAdded$93.3K
Ameritas Investment Partners, Inc.2.83K$86.3K$6.6KAdded$6.6K
Van Berkom & Associates Inc.2.67M$81.4K$6.22KCut−$6.33K
Tower Research Capital LLC (TRC)1.84K$56K$2.98KAdded$20K
NBC SECURITIES, INC.1.61K$49.2K$2.41KAdded$20.1K
Parallel Advisors, LLC1.36K$41.6K$247Added$38.6K
NISA INVESTMENT ADVISORS, LLC1.34K$40.8K$3.12KCut−$5.33K
US BANCORP \DE\1.32K$40.2K$3.07KCut−$23.2K
GAMMA Investing LLC1.17K$35.5K$1.98KAdded$11.6K
CWM, LLC1.04K$31.8K$19.4KAdded$31.7K
PNC Financial Services Group, Inc.707$21.5K$1.63KAdded$1.87K
Versant Capital Management, Inc698$21.3K$1.63KAdded$641
GROUP ONE TRADING LLC500$15.2KNew
Park Place Capital Corp345$10.5K$804Added$804
Asset Planning,Inc300$9.14K$699Added$699
DecisionPoint Financial, LLC295$8.99K$687Added$687
OSAIC HOLDINGS, INC.257$7.83K$599Cut−$7.28K
Rockefeller Capital Management L.P.241$7.35K$112Added$6K
Acumen Wealth Advisors, LLC227$6.92K$529Cut−$2.4K
JONES FINANCIAL COMPANIES LLLP230$6.86K$388Added$388
Caitong International Asset Management Co., Ltd223$6.8K$520Cut−$26.5K
Sterling Capital Management LLC220$6.71K$513Added$372
LOS ANGELES CAPITAL MANAGEMENT LLC150$4.57K$880Cut−$465.7K
Allworth Financial LP142$4.33K$109Added$3K
Farther Finance Advisors, LLC132$4.01K$259Added$684
MassMutual Private Wealth & Trust, FSB107$3.26K$221Added$587
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC106$3.22K$233Added$233
SIGNATUREFD, LLC85$2.59K$198Added$198
ROTHSCHILD INVESTMENT LLC81$2.47K$175Added$358
EverSource Wealth Advisors, LLC51$1.55K$54Added$907
CALDWELL SUTTER CAPITAL, INC.50$1.52K$116Added$116
PRICE T ROWE ASSOCIATES INC /MD/48.4K$1.48K$97Added$301
Root Financial Partners, LLC38$1.16KNew
Arax Advisory Partners35$1.12K$43Added$812
Manchester Capital Management LLC35$1.07K$81Added$81
Smartleaf Asset Management LLC26$784$33Added$93
Fortitude Family Office, LLC21$640$49Added$49
FARMERS & MERCHANTS INVESTMENTS INC20$610$47Added$47
BAYBAN20$610New
Bare Financial Services, Inc17$518New
Optiver Holding B.V.12$366$28Cut−$3.29K
True Wealth Design, LLC9$275$21Added$21
MAI Capital Management7$214New
SG Americas Securities, LLC6.89K$210$16Cut−$238
Transamerica Financial Advisors, LLC6$182$13Added$13
CANADA LIFE ASSURANCE Co4.99K$153$12Added$12
Essential Partners LLC5$152New
Advisory Services Network, LLC5$152New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4.6K$140$11Added$11
DekaBank Deutsche Girozentrale3.74K$114$28Added$28
State of Alaska, Department of Revenue2.15K$65$5Added$5
Hughes Financial Services, LLC2$61New
Keating Financial Advisory Services, Inc.2$61New
Covestor Ltd487$15$1Cut−$1
Truvestments Capital LLC0$15Added$1
HARBOR CAPITAL ADVISORS, INC.193$6$0Added$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.