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

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.