Security record · archived quarter
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
82Tracked holders
+1Δ holders
17.11MShares held
$521.38MReported value
+4New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +1.2% ·
share flow -4.5% ·
net new positions +1.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.45M | — | $44.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 872.18K | +16.4% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 872.18K | +16.4% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 872.18K | +16.4% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passive) | 842.14K | +2.7% | $25.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 842.14K | +2.7% | $25.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 803.78K | +2.4% | $24.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 757.80K | -7.3% | $23.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 757.80K | -7.3% | $23.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Wellington Management ✦ | 757.80K | -7.3% | $23.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Nuveen, LLC | 694.91K | -3.8% | $21.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 694.91K | -3.8% | $21.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 694.91K | -3.8% | $21.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 631.39K | -1.7% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 631.39K | -1.7% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 631.39K | -1.7% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 539.13K | -5.0% | $16.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 539.13K | -5.0% | $16.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Victory Capital Management Inc | 440.35K | +62.9% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | First Eagle Investment Management… | 431.00K | -3.8% | $13.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Loomis Sayles & Co L P | 378.31K | -3.4% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Loomis Sayles & Co L P | 378.31K | -3.4% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wcm Investment Management, Llc | 327.93K | -50.0% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Charles Schwab Investment… | 287.49K | -1.7% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 262.88K | +89.3% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 262.88K | +89.3% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 262.88K | +89.3% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Caisse De Depot Et Placement Du… | 214.34K | New | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 70 | Sei Investments Co | 153.55K | +33.7% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Sei Investments Co | 153.55K | +33.7% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Millennium Management ✦ | 151.62K | -25.5% | $4.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 135.74K | -54.8% | $4.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Marshall Wace ✦ | 134.28K | -38.3% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 126.68K | +73.0% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 113.84K | +5.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 113.84K | +5.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 113.84K | +5.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 99.62K | -48.0% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Raymond James Financial Inc | 76.69K | +15.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 76.69K | +15.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Raymond James Financial Inc | 76.69K | +15.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Swiss National Bank | 68.20K | 0.0% | $2.08M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Renaissance Technologies ✦ | 66.19K | -43.8% | $2.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 57.37K | +633.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 48.44K | +16.0% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Caisse De Depot Et Placement… | $6.53M | 0.0% |
Exited
| Qube Research & Technologies… | $11.57M | was 0.0% |
| Point72 Asset Management | $428,218 | was 0.0% |
| Canada Pension Plan… | $70,375 | 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: Q1 2026 ·
Methodology ·
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