PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow -7.6% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 16.87M | $622.51M | +9 | −7 |
| Q1 2026 | 82 | +1 | 17.11M | $521.38M | +4 | −3 |
| Q4 2025 | 81 | +1 | 18.52M | $521.75M | +2 | −1 |
| Q3 2025 | 19 | 0 | 10.21M | $257.46M | +1 | −1 |
| Q2 2025 | 16 | -1 | 11.14M | $332.63M | +1 | −2 |
| Q1 2025 | 14 | +3 | 2.52M | $63.50M | +3 | — |
| Q4 2024 | 11 | -2 | 2.73M | $72.43M | +1 | −3 |
| Q3 2024 | 12 | +2 | 1.68M | $60.08M | +2 | — |
| Q2 2024 | 10 | — | 1.92M | $44.57M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 796.12K | +3.7% | $20.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 796.12K | +3.7% | $20.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 735.85K | +2.9% | $18.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 197.32K | -9.0% | $4.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 138.43K | +183.3% | $3.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 128.34K | New | $3.23M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 118.96K | New | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 118.96K | New | $2.99M | 0.0% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 80.92K | -47.7% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 74.00K | 0.0% | $1.86M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 61.01K | -66.4% | $1.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 57.90K | -74.1% | $1.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 48.75K | -84.0% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 39.91K | +11.0% | $1.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 36.81K | New | $925,847 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 36.81K | New | $925,847 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.26K | +32.6% | $257,914 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.26K | +32.6% | $257,914 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 10.26K | +32.6% | $257,914 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.26K | +32.6% | $257,914 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 10.26K | +32.6% | $257,914 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $3.23M | 0.0% |
| Marshall Wace | $2.99M | 0.0% |
| Marshall Wace | $2.99M | 0.0% |
| Citadel Advisors | $925,847 | 0.0% |
| Citadel Advisors | $925,847 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 182 holders, 28.77M shares, $793.32M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.39K sh · $53,661
Officer · 4.29K sh · $165,067
Officer · 1.39K sh · $53,700
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology