Security record
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
81Tracked holders
+2Δ holders
16.87MShares held
$622.68MReported value
+9New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth +2.5% ·
share flow +1.2% ·
net new positions +2.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 16.87M | $622.68M | +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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.96M | +8.9% | $109.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.48M | +2.1% | $54.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.18M | +7.2% | $43.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 891.43K | +41.2% | $32.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 886.78K | +5.3% | $32.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 874.75K | +0.3% | $32.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (passive) | 873.01K | +8.6% | $32.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 868.52K | +6.5% | $32.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 757.61K | 0.0% | $27.99M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 10 | Nuveen, LLC | 699.83K | +0.7% | $25.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 544.94K | +2.4% | $20.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 12 | Victory Capital Management Inc | 431.63K | -2.0% | $15.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 383.50K | New | $14.17M | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 376.13K | -12.5% | $13.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Loomis Sayles & Co L P | 365.18K | -3.5% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 360.59K | +37.2% | $13.10M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Russell Investments Group, Ltd. | 335.46K | -13.9% | $12.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 291.43K | +1.4% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 138.88K | -74.2% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 124.67K | -17.8% | $4.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 124.60K | -8.2% | $4.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 114.33K | +2.1% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Bnp Paribas Financial Markets | 111.08K | +11.5% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 109.11K | -28.9% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 92.83K | -18.5% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Marshall Wace ✦ | 86.85K | -35.3% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 78.36K | -38.1% | $2.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 72.96K | +130.9% | $2.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Swiss National Bank | 66.60K | -2.4% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 64.60K | -15.8% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 58.77K | -18.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 32 | T. Rowe Price ✦ | 57.85K | +19.4% | $2.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 69.14K | +91.0% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 48.19K | -27.2% | $1.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 46.78K | +62.1% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rhumbline Advisers | 42.52K | -1.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Mackenzie Financial Corp | 41.86K | New | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 39.73K | -5.5% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Norges Bank ✦ (passive) | 38.90K | New | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 38.84K | +61.7% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Creative Planning | 37.51K | -0.4% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | American Century Companies Inc | 37.07K | +61.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 36.53K | +52.4% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 35.47K | +4.0% | $1.31M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 45 | Wcm Investment Management, Llc | 34.60K | -89.5% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Principal Financial Group Inc | 33.81K | +8.7% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | UBS Group AG | 33.10K | +97.0% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Universal- Beteiligungs- und… | 31.36K | +54.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 30.92K | -22.0% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | New York State Common Retirement… | 29.28K | +10.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 27.89K | +27.6% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 52 | Arrowstreet Capital ✦ | 27.54K | -2.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 26.88K | +135.8% | $993,290 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 26.30K | 0.0% | $971,711 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 18.86K | -11.9% | $696,766 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citigroup Inc | 17.55K | +195.0% | $648,658 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 17.15K | -70.1% | $633,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.71K | -1.0% | $580,595 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 14.78K | -13.4% | $546,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 10.78K | -30.7% | $398,362 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Corient Private Wealth LP | 9.57K | New | $353,686 | 0.0% | New | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 9.03K | -1.4% | $333,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 8.38K | +0.5% | $309,530 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | State Board Of Administration Of… | 8.29K | 0.0% | $306,242 | 0.0% | Held | 3 | SEC ↗ |
| 65 | GAMCO Investors ✦ | 7.68K | -5.0% | $283,924 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Connor, Clark & Lunn Investment… | 7.48K | New | $276,423 | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Fifth Third Bancorp | 6.68K | -1.9% | $246,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 6.63K | -42.6% | $245,016 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Voya Investment Management Llc | 6.62K | New | $244,572 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 5.95K | New | $219,779 | 0.0% | New | 1 | SEC ↗ |
| 71 | Prudential Financial Inc | 5.73K | New | $211,576 | 0.0% | New | 1 | SEC ↗ |
| 72 | Barclays Plc | 5.63K | -26.8% | $208,102 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Ensign Peak Advisors, Inc | 3.94K | 0.0% | $145,509 | 0.0% | Held | 3 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 2.88K | -6.2% | $106,416 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Us Bancorp \De\ | 1.35K | +2.4% | $49,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 413 | +60.7% | $15,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 382 | -46.0% | $14,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 230 | 0.0% | $8,259 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 114 | -52.7% | $4,213 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Simplex Trading, Llc | 68 | -98.8% | $2,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 16 | New | $591 | 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
| Qube Research & Technologies… | $14.17M | 0.0% |
| Mackenzie Financial Corp | $1.55M | 0.0% |
| Norges Bank | $1.44M | 0.0% |
| Corient Private Wealth LP | $353,686 | 0.0% |
| Connor, Clark & Lunn… | $276,423 | 0.0% |
| Voya Investment Management Llc | $244,572 | 0.0% |
| Pictet Asset Management… | $219,779 | 0.0% |
| Prudential Financial Inc | $211,576 | 0.0% |
| Northwestern Mutual Wealth… | $591 | 0.0% |
Exited
| First Eagle Investment… | $13.14M | was 0.0% |
| Caisse De Depot Et Placement… | $6.53M | was 0.0% |
| Balyasny Asset Management L.P. | $450,281 | was 0.0% |
| Tudor Investment Corp Et Al | $321,564 | was 0.0% |
| Mariner, LLC | $226,640 | was 0.0% |
| Group One Trading Llc | $15,240 | was 0.0% |
| Optiver Holding B.V. | $366 | 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: Q2 2026 ·
Methodology ·
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