13F

Stock

Pennant Group, Inc.

PNTG · held by 189 managers

Reported value

$768.2M

Holders

189

+2 new · −1 exited

Holders’ est. mark

$2.26M

Price effect on 6 books still in the name

Largest holder

$76.4M

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.2.71M$76.4M—Held
Vanguard2.05M$57.7M—Held
PARADIGM CAPITAL MANAGEMENT INC/NY1.41M$39.8M—Held
Ophir Asset Management Pty Ltd1.33M$37.4M—Held
Fidelity1.04M$29.4M—Held
GEODE CAPITAL MANAGEMENT, LLC820K$23.1M—Held
WELLINGTON MANAGEMENT GROUP LLP817.9K$23M—Held
DIMENSIONAL FUND ADVISORS LP803.7K$22.6M—Held
State Street785K$22.1M—Held
AMERIPRISE FINANCIAL INC749K$21.1M—Held
Nuveen, LLC722.4K$20.3M—Held
RIVERBRIDGE PARTNERS LLC704.5K$19.8M—Held
Provident Investment Management, Inc.691.9K$19.5M—Held
WCM INVESTMENT MANAGEMENT, LLC655.4K$18.9M—Held
GOLDMAN SACHS GROUP INC642.3K$18.1M—Held
WASATCH ADVISORS LP583.5K$16.4M—Held
DEUTSCHE BANK AG\567.8K$16M—Held
MORGAN STANLEY528.2K$14.9M$1.44MAdded$2.5M
NORTHERN TRUST CORP508.9K$14.3M—Held
De Lisle Partners LLP493K$13.9M—Held
First Eagle Investment Management, LLC447.9K$12.6M—Held
Qube Research & Technologies Ltd411.1K$11.6M—Held
LOOMIS SAYLES & CO L P391.6K$11M—Held
Russell Investments Group, Ltd.384.3K$10.8M—Held
Rhenman & Partners Asset Management AB357.3K$10.1M—Held
Summit Creek Advisors LLC331.7K$9.34M—Held
Woodline Partners LP318.9K$8.98M—Held
D. E. Shaw & Co., Inc.300.1K$8.45M—Held
Eversept Partners, LP294K$8.27M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC292.5K$8.23M—Held
Ranger Investment Management, L.P.286.3K$8.06M—Held
VICTORY CAPITAL MANAGEMENT INC270.3K$7.61M—Held
RICE HALL JAMES & ASSOCIATES, LLC257.5K$7.25M—Held
Grandeur Peak Global Advisors, LLC230.9K$6.5M—Held
MARSHALL WACE, LLP217.6K$6.13M—Held
PEREGRINE CAPITAL MANAGEMENT LLC206.4K$5.81M—Held
MILLENNIUM MANAGEMENT LLC203.4K$5.73M—Held
BNP PARIBAS FINANCIAL MARKETS191.5K$5.39M—Held
JPMORGAN CHASE & CO138.9K$3.91M—Held
GAGNON SECURITIES LLC137.5K$3.87M—Held
TUDOR INVESTMENT CORP ET AL131K$3.69M$383.9KCut−$1.54M
Citadel129K$3.63M—Held
Renaissance Technologies117.7K$3.31M—Held
Bank of New York Mellon Corp116.8K$3.29M—Held
SEI INVESTMENTS CO114.8K$3.23M—Held
VOLORIDGE INVESTMENT MANAGEMENT, LLC112.1K$3.15M—Held
GLOBEFLEX CAPITAL L P111.8K$3.15M—Held
BANK OF AMERICA CORP /DE/107.8K$3.04M$297.7KAdded$473.8K
Ancora Advisors LLC87.6K$2.46M—Held
DARK FOREST CAPITAL MANAGEMENT LP78.2K$2.2M—Held
TWO SIGMA INVESTMENTS, LP73.2K$2.06M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC71.5K$2.01M—Held
Swiss National Bank68.2K$1.92M—Held
ROYAL BANK OF CANADA66.9K$1.88M—Held
RAYMOND JAMES FINANCIAL INC66.6K$1.88M—Held
PDT Partners, LLC65K$1.83M—Held
TWO SIGMA ADVISERS, LP60.5K$1.7M—Held
Y-Intercept (Hong Kong) Ltd53.6K$1.51M—Held
BARCLAYS PLC52.8K$1.49M$143.3KAdded$253.4K
Legal & General Group Plc51.4K$1.45M—Held
RHUMBLINE ADVISERS43.9K$1.24M—Held
Invesco Ltd.42.7K$1.2M—Held
Allianz Asset Management GmbH41.2K$1.16M—Held
Campbell & CO Investment Adviser LLC37.2K$1.05M—Held
WELLS FARGO & COMPANY/MN37.1K$1.04M—Held
TEACHER RETIREMENT SYSTEM OF TEXAS35.2K$991.3K—Held
ALLIANCEBERNSTEIN L.P.34.9K$982.1K—Held
PANAGORA ASSET MANAGEMENT INC34.8K$978.5K—Held
Squarepoint Ops LLC34.7K$975.5K—Held
PRINCIPAL FINANCIAL GROUP INC33.8K$951.9K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33.8K$951.8K—Held
Creative Planning33.5K$942.5K—Held
Trexquant Investment LP32.3K$908.2K—Held
PINNACLE ASSOCIATES LTD31.6K$890.9K—Held
Universal- Beteiligungs- und Servicegesellschaft mbH25.9K$737.8K—Held
BARD ASSOCIATES INC25.1K$706.5K—Held
Engineers Gate Manager LP22.3K$626.5K—Held
ENVESTNET ASSET MANAGEMENT INC20.9K$589.3K—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP20.9K$588.9K—Held
Icahn Capital20.6K$579.8K—Held
MetLife Investment Management, LLC19.6K$552.4K—Held
FRANKLIN RESOURCES INC18.7K$527.4K—Held
Verition Fund Management LLC18.7K$526.9K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)18.6K$525K—Held
UBS Group AG17.9K$504K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC19.1K$470.3K—Held
Tidemark, LLC16.5K$464.5K—Held
Balance Wealth, LLC16.1K$454.3K—Held
Voleon Capital Management LP15.9K$448.2K—Held
EVERGREEN CAPITAL MANAGEMENT LLC15.9K$448K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15.8K$443.5K—Held
Point72 Asset Management, L.P.15.2K$428.2K—Held
D.A. DAVIDSON & CO.15.1K$425.8K—Held
STIFEL FINANCIAL CORP14.6K$410.5K—Held
LPL Financial LLC14.3K$403.1K—Held
Quantbot Technologies LP14K$394.4K—Held
Pinnacle Wealth Management Advisory Group, LLC13.6K$383.7K—Held
Integrated Quantitative Investments LLC13.6K$381.4K—Held
Jump Financial, LLC13.5K$381.1K—Held
TURTLE CREEK ASSET MANAGEMENT INC.13K$365.9K—Held
State of Wyoming13K$364.9K—Held
INTECH INVESTMENT MANAGEMENT LLC12.5K$351.3K—Held
AlphaQuest LLC12.4K$349.5K—Held
JANUS HENDERSON GROUP PLC11.8K$331.5K—Held
GABELLI FUNDS LLC11.7K$329.5K—Held
Brevan Howard Capital Management LP11.2K$316.7K—Held
NEW YORK STATE COMMON RETIREMENT FUND11K$310.8K—Held
Belpointe Asset Management LLC10.2K$288.2K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE10.2K$286.9K—Held
Brooklyn Investment Group9.76K$285.2K—Held
Bridge City Capital, LLC9.87K$277.9K—Held
ARIZONA STATE RETIREMENT SYSTEM9.55K$268.7K—Held
Police & Firemen's Retirement System of New Jersey9.39K$264.2K—Held
Quantinno Capital Management LP9.24K$260.2K—Held
Prospera Financial Services Inc8.74K$246.2K—Held
8 KNOTS MANAGEMENT, LLC8.71K$245K—Held
XTX Topco Ltd8.62K$242.8K—Held
AMERICAN CENTURY COMPANIES INC8.55K$240.6K—Held
BANK OF MONTREAL /CAN/8.26K$237.9K—Held
ZACKS INVESTMENT MANAGEMENT8.37K$235.6K—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8.29K$233.3K—Held
GAMCO INVESTORS, INC. ET AL7.97K$224.5K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.83K$220.3K—Held
Mariner, LLC7.62K$214.4K—Held
Pacific Capital Wealth Advisors, Inc.7.58K$213.2K—Held
KLP KAPITALFORVALTNING AS7.1K$199.9K—Held
COMERICA BANK6.05K$170.4K—Held
Ensign Peak Advisors, Inc3.94K$110.9K—Held
QUADRANT CAPITAL GROUP LLC3.18K$89.6K—Held
Van Berkom & Associates Inc.3.12M$87.7K—Held
Ameritas Investment Partners, Inc.2.83K$79.7K—Held
CANADA PENSION PLAN INVESTMENT BOARD2.5K$70.4K—Held
US BANCORP \DE\2.25K$63.4K—Held
NISA INVESTMENT ADVISORS, LLC1.64K$46.1K—Held
Tower Research Capital LLC (TRC)1.28K$36K—Held
CITIGROUP INC1.25K$35.1K—Held
Caitong International Asset Management Co., Ltd1.18K$33.3K—Held
FIFTH THIRD BANCORP1.05K$29.5K—Held
NBC SECURITIES, INC.1.03K$29.1K—Held
GAMMA Investing LLC850$23.9K—Held
Versant Capital Management, Inc733$20.6K—Held
PNC Financial Services Group, Inc.699$19.7K—Held
OSAIC HOLDINGS, INC.537$15.1K—Held
CIBC Private Wealth Group LLC452$12.7K—Held
Persistent Asset Partners Ltd356$10K$1.04KCut−$1.92M
ALGERT GLOBAL LLC352.6K$9.93K—Held
Park Place Capital Corp345$9.71K—Held
Acumen Wealth Advisors, LLC331$9.32K—Held
Asset Planning,Inc300$8.45K—Held
DecisionPoint Financial, LLC295$8.3K—Held
JONES FINANCIAL COMPANIES LLLP230$6.47K—Held
Sterling Capital Management LLC225$6.33K—Held
Optiver Holding B.V.130$3.66K—Held
Farther Finance Advisors, LLC118$3.32K—Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC106$2.98K—Held
Parallel Advisors, LLC106$2.98K—Held
Quarry LP103$2.9K—Held
MassMutual Private Wealth & Trust, FSB95$2.67K—Held
SIGNATUREFD, LLC85$2.39K—Held
ROTHSCHILD INVESTMENT LLC75$2.11K—Held
CALDWELL SUTTER CAPITAL, INC.50$1.41K—Held
Rockefeller Capital Management L.P.48$1.35K—Held
Allworth Financial LP47$1.32K$100Added$466
PRICE T ROWE ASSOCIATES INC /MD/41.7K$1.18K—Held
Manchester Capital Management LLC35$986—Held
MidFirst Bank35$985—Held
Smartleaf Asset Management LLC24$691—Held
EverSource Wealth Advisors, LLC23$647—Held
Fortitude Family Office, LLC21$591—Held
Navalign, LLC20$563—Held
FARMERS & MERCHANTS INVESTMENTS INC20$563—Held
SG Americas Securities, LLC15.9K$448—Held
Arax Advisory Partners11$310—Held
True Wealth Design, LLC9$254—Held
Aster Capital Management (DIFC) Ltd9$253—Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8.91K$251—Held
Transamerica Financial Advisors, LLC6$169—Held
Global Retirement Partners, LLC5$141—Held
CANADA LIFE ASSURANCE Co4.99K$141—Held
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4.6K$129—Held
DekaBank Deutsche Girozentrale3.74K$86—Held
State of Alaska, Department of Revenue2.15K$60—Held
IFP Advisors, Inc2$56—New
Turning Point Benefit Group, Inc.2$56—Held
AMALGAMATED BANK1.06K$30—Held
CWM, LLC636$18—Held
Covestor Ltd575$16—Held
Truvestments Capital LLC0$14—Held
HARBOR CAPITAL ADVISORS, INC.170$5—Held

Who left

Positions as of Q4 2025. 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.