Pennant Group, Inc. 13F holders
202 funds reported a position in Pennant Group, Inc. in their 13F for the quarter ended 30 June 2026, together 32.4 million shares worth $1.20 billion. Against the quarter before, 34 opened a position, 61 added, 66 trimmed and 22 sold out; together they sold a net 2.1 million shares. The largest holders: BlackRock, Inc., Van Berkom & Associates Inc. and Wasatch Advisors LP.
Funds holding202+13 on Q1 2026
Shares they held32.4Mworth $1.20 billion
Net sold on the quarter2.1M sharesabout $79.2 million at the funds' values
Funds buying to selling95 to 88opened or added, to cut or sold
Opened 34Added 61Held 39Trimmed 66Sold out 22
What each fund did in PNTG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PNTG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 46 reported a position in Pennant Group, Inc.: 10 opened one, 10 added, 10 trimmed and 3 sold out, a net 20,778 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Pennant Group, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.2 million shares worth $43.7 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they bought a net 72,255 shares, about $2.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,182,138 | $43.7 million | 0.0% | +79,514 | added | 30 June 2026 | 13F |
| Geode Capital Management | 886,783 | $32.8 million | 0.0% | +44,645 | added | 30 June 2026 | 13F |
| Millennium Management | 124,674 | $4.6 million | 0.0% | -26,944 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 78,362 | $2.9 million | 0.0% | -48,320 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 72,958 | $2.7 million | 0.0% | +41,355 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 48,191 | $1.8 million | 0.0% | -17,995 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 38,900 | $1.4 million | 0.0% | held | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,959,141 | 9.14% | $109.3 million | 0.00% | +243,076 | 13F |
| Van Berkom & Associates Inc. | 2,369,269 | 7.32% | $87.5 million | 2.82% | -2,969,599 | 13F |
| Wasatch Advisors LP | 1,870,178 | 5.78% | $69.1 million | 0.45% | +451,491 | 13F |
| Turtle Creek Asset Management Inc. | 1,714,462 | 5.30% | $63.3 million | 2.48% | +131,639 | 13F |
| Vanguard Capital Management LLC | 1,480,881 | 4.57% | $54.7 million | 0.00% | +29,913 | 13F |
| Paradigm Capital Management Inc. | 1,402,800 | 4.33% | $51.8 million | 1.41% | -6,000 | 13F |
| FMR LLC | 1,182,138 | 3.65% | $43.7 million | 0.00% | +79,514 | 13F |
| First Eagle Investment Management, LLC | 1,141,000 | 3.52% | $42.2 million | 0.04% | 13F | |
| Provident Investment Management, Inc. | 939,208 | 2.90% | $34.7 million | 3.37% | -43,807 | 13F |
| Goldman Sachs Group Inc. | 891,426 | 2.75% | $32.9 million | 0.00% | +260,035 | 13F |
| Geode Capital Management, LLC | 886,783 | 2.74% | $32.8 million | 0.00% | +44,645 | 13F |
| Ameriprise Financial Inc. | 874,745 | 2.70% | $32.3 million | 0.01% | +2,560 | 13F |
| State Street Corp. | 873,014 | 2.70% | $32.3 million | 0.00% | +69,234 | 13F |
| Dimensional Fund Advisors LP | 868,516 | 2.68% | $32.1 million | 0.01% | +52,856 | 13F |
| Wellington Management Group LLP | 757,608 | 2.34% | $28.0 million | 0.01% | -190 | 13F |
| Nuveen, LLC | 699,830 | 2.16% | $25.9 million | 0.01% | +4,924 | 13F |
| Morgan Stanley | 544,936 | 1.68% | $20.1 million | 0.00% | +12,653 | 13F |
| Boone Capital Management LLC | 515,818 | 1.59% | $19.1 million | 4.46% | new | 13F |
| De Lisle Partners LLP | 507,977 | 1.57% | $18.8 million | 2.05% | no change | 13F |
| Eversept Partners, LP | 460,272 | 1.42% | $17.0 million | 0.93% | +148,094 | 13F |
| Victory Capital Management Inc. | 431,627 | 1.33% | $15.9 million | 0.01% | -8,720 | 13F |
| Ophir Asset Management Pty Ltd | 416,701 | 1.29% | $15.4 million | 1.27% | -487,180 | 13F |
| Qube Research & Technologies Ltd | 383,501 | 1.18% | $14.2 million | 0.02% | new | 13F |
| Northern Trust Corp. | 376,133 | 1.16% | $13.9 million | 0.00% | -53,879 | 13F |
| Rhenman & Partners Asset Management AB | 371,471 | 1.15% | $13.7 million | 1.30% | +96,072 | 13F |
| Loomis Sayles & Co. L P | 365,181 | 1.13% | $13.5 million | 0.02% | -13,124 | 13F |
| Vanguard Portfolio Management LLC | 364,757 | 1.13% | $13.5 million | 0.00% | +31,382 | 13F |
| JPMorgan Chase & Co. | 360,591 | 1.11% | $13.1 million | 0.00% | +97,716 | 13F |
| Russell Investments Group, Ltd. | 335,460 | 1.04% | $12.4 million | 0.01% | -54,017 | 13F |
| Riverbridge Partners LLC | 315,832 | 0.98% | $11.7 million | 0.33% | -345,219 | 13F |
| Charles Schwab Investment Management Inc. | 291,434 | 0.90% | $10.8 million | 0.00% | +3,945 | 13F |
| Pembroke Management, LTD | 278,846 | 0.86% | $10.3 million | 0.73% | +134,829 | 13F |
| Ranger Investment Management, L.P. | 252,658 | 0.78% | $9.3 million | 0.59% | -32,692 | 13F |
| Rice Hall James & Associates, LLC | 250,096 | 0.77% | $9.2 million | 0.45% | -5,037 | 13F |
| Vanguard Fiduciary Trust Co. | 246,255 | 0.76% | $9.1 million | 0.00% | +9,063 | 13F |
| Grandeur Peak Global Advisors, LLC | 179,802 | 0.56% | $6.6 million | 1.54% | -1,256 | 13F |
| Peregrine Capital Management LLC | 173,071 | 0.53% | $6.4 million | 0.21% | -15,169 | 13F |
| Summit Creek Advisors LLC | 172,755 | 0.53% | $6.4 million | 2.17% | -154,161 | 13F |
| Deutsche Bank AG | 138,877 | 0.43% | $5.1 million | 0.00% | -400,253 | 13F |
| Gagnon Securities LLC | 135,035 | 0.42% | $5.0 million | 0.96% | -2,449 | 13F |
| Millennium Management LLC | 124,674 | 0.39% | $4.6 million | 0.00% | -26,944 | 13F |
| D. E. Shaw & Co., Inc. | 124,599 | 0.38% | $4.6 million | 0.00% | -11,138 | 13F |
| Bank of New York Mellon Corp | 114,332 | 0.35% | $4.2 million | 0.00% | +2,351 | 13F |
| Globeflex Capital L P | 111,813 | 0.35% | $4.1 million | 0.53% | no change | 13F |
| BNP Paribas Financial Markets | 111,078 | 0.34% | $4.1 million | 0.00% | +11,459 | 13F |
| Sei Investments Co. | 109,111 | 0.34% | $4.0 million | 0.00% | -44,435 | 13F |
| Bank of America Corp. | 92,827 | 0.29% | $3.4 million | 0.00% | -21,013 | 13F |
| Ancora Advisors LLC | 87,333 | 0.27% | $3.2 million | 0.06% | +109 | 13F |
| Marshall Wace, LLP | 86,852 | 0.27% | $3.2 million | 0.00% | -47,431 | 13F |
| Los Angeles Capital Management LLC | 84,699 | 0.26% | $3.1 million | 0.01% | +84,549 | 13F |
The 50 largest of the 202 funds that reported a position in PNTG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 31 July 2026 | 13G | Vanguard Capital Management and 1 other | 1.7 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 July 2026 | 13G | Wasatch Advisors LP and 1 other | 1.9 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | 8 Knots Management, LLC and 9 others | 8,705 | 0.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 20 January 2026 | 13G/A | Van Berkom & Associates Inc. and 1 other | 3.1 million | 9.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | 8 Knots Management, LLC and 9 others | 1.7 million | 5.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | Van Berkom & Associates Inc. and 1 other | 0 | 0.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.