Pennant Group, Inc. - Common Shares (PNTG) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2019 to Q4 2025

Type / Class
Equity / Common Shares
Symbol
PNTG on Nasdaq
Shares outstanding
34,586,800
Price per share
$28.15
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
31,082,827
Total reported value
$783,897,093
% of total 13F portfolios
0%
Share change
+179,767
Value change
-$802,663
Number of holders
187
Price from insider filings
$28.15
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Pennant Group, Inc. - Common Shares (PNTG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Van Berkom & Associates Inc. 9% +43% $87,626,280 +$26,068,718 3,112,812 +42% Van Berkom & Associates Inc. 30 Sep 2025
8 KNOTS MANAGEMENT, LLC 5% -33% $43,922,017 -$22,981,750 1,741,555 -34% 8 KNOTS MANAGEMENT, LLC 30 Sep 2025
FMR LLC 3.1% $26,965,480 1,071,334 FMR LLC 29 Aug 2025

As of 30 Sep 2025, 187 institutional investors reported holding 31,082,827 shares of Pennant Group, Inc. - Common Shares (PNTG). This represents 90% of the company’s total 34,586,800 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Pennant Group, Inc. - Common Shares (PNTG) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Van Berkom & Associates Inc. 9% 3,112,812 +10% 2.3% $78,505,000
BlackRock, Inc. 7.7% 2,658,223 +0.26% 0% $67,040,383
VANGUARD GROUP INC 5.7% 1,967,897 -6.1% 0% $49,630,362
8 KNOTS MANAGEMENT, LLC 5% 1,741,555 -34% 5% $43,922,017
PARADIGM CAPITAL MANAGEMENT INC/NY 4.1% 1,424,800 +50% 1.6% $35,933,456
Ophir Asset Management Pty Ltd 3.1% 1,069,010 +1.9% 3.3% $26,960,432
Kent Lake PR LLC 2.5% 865,000 +86% 11% $21,815,300
FMR LLC 2.5% 850,551 -78% 0% $21,450,897
GEODE CAPITAL MANAGEMENT, LLC 2.4% 816,173 -2% 0% $20,587,208
DIMENSIONAL FUND ADVISORS LP 2.3% 805,992 +8.2% 0% $20,326,846
STATE STREET CORP 2.3% 791,502 +1.3% 0% $19,961,680
RIVERBRIDGE PARTNERS LLC 2.1% 742,054 -8.1% 0.32% $18,714,600
Nuveen, LLC 2% 705,738 +102% 0% $17,798,712
WCM INVESTMENT MANAGEMENT, LLC 1.8% 639,384 0.03% $16,099,689
DEUTSCHE BANK AG\ 1.8% 633,745 +462% 0.01% $15,983,049
AMERIPRISE FINANCIAL INC 1.7% 597,763 +24% 0% $15,075,583
WASATCH ADVISORS LP 1.5% 528,247 -31% 0.07% $13,322,389
NORTHERN TRUST CORP 1.5% 506,757 +27% 0% $12,780,412
GOLDMAN SACHS GROUP INC 1.4% 497,942 -4.7% 0% $12,558,097
MORGAN STANLEY 1.4% 490,594 +74% 0% $12,372,781
De Lisle Partners LLP 1.4% 488,377 +11% 1.5% $12,328,819
WELLINGTON MANAGEMENT GROUP LLP 1.4% 478,044 +36% 0% $12,056,269
Qube Research & Technologies Ltd 1.3% 446,527 +61% 0.02% $11,261,411
First Eagle Investment Management, LLC 1.3% 442,199 +3.6% 0.02% $11,152,259
ALGERT GLOBAL LLC 1.2% 421,702 +392% 0.18% $10,635,000

Institutional Holders of Pennant Group, Inc. - Common Shares (PNTG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 740,546 $20,846,267 -$907,373 $28.15 12
2025 Q3 31,082,827 $783,897,093 -$802,663 $25.22 187
2025 Q2 30,789,867 $911,435,791 +$12,267,050 $29.85 174
2025 Q1 30,360,499 $763,559,014 +$570,050 $25.15 181
2024 Q4 30,357,365 $805,068,486 +$102,541,728 $26.52 181
2024 Q3 25,959,045 $926,617,210 +$5,250,438 $35.70 172
2024 Q2 25,920,332 $601,113,228 +$5,321,731 $23.19 151
2024 Q1 28,325,184 $566,071,972 +$14,617,936 $19.63 146
2023 Q4 29,486 $410,445 +$239,716 $13.92 2
2023 Q3 24,169,095 $269,014,118 -$9,756,726 $11.13 125
2023 Q2 24,881,156 $305,857,323 +$6,411,509 $12.28 131
2023 Q1 24,336,428 $347,492,188 -$3,440,301 $14.28 128
2022 Q4 24,752,703 $271,780,363 -$6,034,844 $10.98 129
2022 Q3 21,217,147 $220,927,778 -$48,525,953 $10.41 110
2022 Q2 25,459,323 $326,115,901 -$4,334,385 $12.81 110
2022 Q1 25,930,408 $482,589,842 +$5,421,097 $18.63 127
2021 Q4 25,529,533 $589,193,135 -$1,931,895 $23.08 128
2021 Q3 25,331,855 $711,587,797 -$1,752,706 $28.09 134
2021 Q2 25,116,848 $1,026,853,343 +$13,090 $40.90 145
2021 Q1 25,087,640 $1,148,750,613 +$56,252,292 $45.80 161
2020 Q4 23,735,797 $1,378,973,173 +$62,078,299 $58.06 148
2020 Q3 22,553,090 $869,499,063 -$1,098,808 $38.56 135
2020 Q2 22,683,150 $512,609,361 -$1,992,079 $22.60 111
2020 Q1 22,810,371 $323,001,464 -$1,919,147 $14.16 104
2019 Q4 22,434,133 $741,622,879 +$724,972,085 $33.07 141
2019 Q3 177,841 $2,652,000 +$2,651,998 $8.01 2