Security record · archived quarter
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
81Tracked holders
+1Δ holders
18.52MShares held
$521.75MReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +1.2% ·
share flow +2.7% ·
net new positions +1.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 2.05M | +4.2% | $57.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 2.05M | +4.2% | $57.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 2.05M | +4.2% | $57.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 2.05M | +4.2% | $57.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 2.05M | +4.2% | $57.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.04M | +22.6% | $29.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.04M | +22.6% | $29.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.04M | +22.6% | $29.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.04M | +22.6% | $29.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 820.05K | +0.5% | $23.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 820.05K | +0.5% | $23.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Wellington Management ✦ | 817.91K | +71.1% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 817.91K | +71.1% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Wellington Management ✦ | 817.91K | +71.1% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 803.72K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 803.72K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 803.72K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 803.72K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passive) | 784.98K | -0.8% | $22.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 748.98K | — | $21.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 748.98K | — | $21.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 748.98K | — | $21.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 722.41K | — | $20.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 722.41K | — | $20.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 722.41K | — | $20.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wcm Investment Management, Llc | 655.41K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 642.29K | +29.0% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 642.29K | +29.0% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 567.80K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 567.80K | — | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 508.91K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 508.91K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 508.91K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 508.91K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 508.91K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 508.91K | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Eagle Investment Management… | 447.95K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 411.14K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Loomis Sayles & Co L P | 391.59K | — | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Loomis Sayles & Co L P | 391.59K | — | $11.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 384.30K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 384.30K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 384.30K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 384.30K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 384.30K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 384.30K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 300.10K | -6.0% | $8.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Charles Schwab Investment… | 292.53K | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Victory Capital Management Inc | 270.26K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Marshall Wace ✦ | 217.64K | -5.1% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Millennium Management ✦ | 203.41K | +69.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 191.47K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 138.87K | -46.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 138.87K | -46.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 138.87K | -46.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 131.04K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 128.96K | -42.4% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 128.96K | -42.4% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 117.70K | -35.9% | $3.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 116.83K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 116.83K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 116.83K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 116.83K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 116.83K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 116.83K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Sei Investments Co | 114.81K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Sei Investments Co | 114.81K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 107.85K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 107.85K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 107.85K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 107.85K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 107.85K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 107.85K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 73.20K | -39.4% | $2.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 71.54K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 71.54K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 71.54K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 71.54K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Adage Capital Partners | $3.52M | 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.
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
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 17
SC 13G — WASATCH ADVISORS LP
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: Q4 2025 ·
Methodology ·
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