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Security record · archived quarter

PNTG

The Pennant Group, Inc. · Healthcare · Medical - Care Facilities

38.25 -1.6% mkt cap $1.33B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
16Tracked holders
-1Δ holders
11.14MShares held
$332.63MReported value
+1New positions
−2Exits
Falling Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.9% · share flow +0.8% · net new positions -6.2%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 82 +2 17.44M $643.59M +9 −6
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 3.78M $112.92M 0.0% n/c 1 SEC ↗
2 Fidelity (FMR) 3.78M $112.92M 0.0% n/c 1 SEC ↗
3 Fidelity (FMR) 3.78M $112.92M 0.0% n/c 1 SEC ↗
4 Fidelity (FMR) 3.78M $112.92M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
17 BlackRock (passive) 2.65M $79.14M 0.0% n/c 1 SEC ↗
18 The Vanguard Group (passive) 2.10M $62.58M 0.0% n/c 1 SEC ↗
19 The Vanguard Group (passive) 2.10M $62.58M 0.0% n/c 1 SEC ↗
20 The Vanguard Group (passive) 2.10M $62.58M 0.0% n/c 1 SEC ↗
21 The Vanguard Group (passive) 2.10M $62.58M 0.0% n/c 1 SEC ↗
22 The Vanguard Group (passive) 2.10M $62.58M 0.0% n/c 1 SEC ↗
23 Geode Capital Management (passive) 832.48K +4.6% $24.85M 0.0% ▲ Add 5 SEC ↗
24 Geode Capital Management (passive) 832.48K +4.6% $24.85M 0.0% ▲ Add 5 SEC ↗
25 State Street Global Advisors (passive) 781.46K +6.2% $23.33M 0.0% ▲ Add 3 SEC ↗
26 Wellington Management 351.31K +153.8% $10.49M 0.0% ▲ Add 5 SEC ↗
27 Wellington Management 351.31K +153.8% $10.49M 0.0% ▲ Add 5 SEC ↗
28 Wellington Management 351.31K +153.8% $10.49M 0.0% ▲ Add 5 SEC ↗
29 D. E. Shaw & Co. 185.16K -6.2% $5.53M 0.0% ▼ Trim 5 SEC ↗
30 Two Sigma Investments 176.39K +118.0% $5.27M 0.0% ▲ Add 5 SEC ↗
31 Millennium Management 107.13K +75.6% $3.20M 0.0% ▲ Add 5 SEC ↗
32 T. Rowe Price 39.44K -1.2% $1.18M 0.0% ▼ Trim 5 SEC ↗
33 Adage Capital Partners 34.00K -54.0% $1.01M 0.0% ▼ Trim 3 SEC ↗
34 Citadel Advisors 30.25K -17.8% $903,022 0.0% ▼ Trim 2 SEC ↗
35 Citadel Advisors 30.25K -17.8% $903,022 0.0% ▼ Trim 2 SEC ↗
36 Arrowstreet Capital 26.98K -44.7% $805,234 0.0% ▼ Trim 5 SEC ↗
37 Renaissance Technologies 26.50K -54.2% $791,025 0.0% ▼ Trim 5 SEC ↗
38 AQR Capital Management 13.43K +31.0% $400,914 0.0% ▲ Add 5 SEC ↗
39 AQR Capital Management 13.43K +31.0% $400,914 0.0% ▲ Add 5 SEC ↗
40 AQR Capital Management 13.43K +31.0% $400,914 0.0% ▲ Add 5 SEC ↗
41 AQR Capital Management 13.43K +31.0% $400,914 0.0% ▲ Add 5 SEC ↗
42 AQR Capital Management 13.43K +31.0% $400,914 0.0% ▲ Add 5 SEC ↗
43 GAMCO Investors 8.12K New $242,292 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

GAMCO Investors $242,292 0.0%

Exited

Point72 Asset Management $3.23M was 0.0%
Marshall Wace $2.99M was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 06 Cheney Kirk Sterling

Officer · 1.39K sh · $53,661

Aug 06 Guerisoli Brent

Officer · 4.29K sh · $165,067

Aug 06 Steik Jason Paul

Officer · 1.39K sh · $53,700

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 31 SC 13G — VANGUARD CAPITAL MANAGEMENT LLC

View original SEC filing ↗

Jul 17 SC 13G — WASATCH ADVISORS LP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API