Pennant Group Ownership 2024 | Who Owns Pennant Group Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

19.58%

Insider Ownership

3.94%

Retail Ownership

76.49%

Institutional Holders

51.00

Pennant Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
8 KNOTS MANAGEMENT, LLC9.30%6.25%2,793,235--64,775,120Jun 30, 2024
BLACKROCK INC.7.41%0.00%2,226,90488,4994.14%51,641,902Jun 30, 2024
VANGUARD GROUP INC6.54%0.00%1,963,563103,8845.59%45,535,025Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.6.01%0.03%1,805,090-864,993-32.40%41,861,000Jun 30, 2024
FMR LLC5.56%0.00%1,671,6741,670,325123819.50%38,766,121Jun 30, 2024
RIVERBRIDGE PARTNERS LLC3.80%0.36%1,140,469-98,010-7.91%26,447,466Jun 30, 2024
WASATCH ADVISORS LP3.74%0.14%1,124,005-155,804-12.17%26,065,676Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY3.64%1.15%1,092,500-110,400-9.18%25,335,075Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.92%0.01%878,847-93,365-9.60%20,379,971Jun 30, 2024
CREWE ADVISORS LLC2.43%1.90%731,031--16,952,609Jun 30, 2024
BOONE CAPITAL MANAGEMENT LLC2.33%4.23%699,966135,77424.07%16,232,212Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.26%0.00%679,16928,3614.36%15,753,641Jun 30, 2024
STATE STREET CORP2.26%0.00%679,05318,9812.88%15,747,239,000Jun 30, 2024
GOLDMAN SACHS GROUP INC1.57%0.00%470,33741,8019.75%10,907,115Jun 30, 2024
KENT LAKE CAPITAL LLC1.41%4.44%425,000-125,000-22.73%9,855,750Jun 30, 2024
D. E. SHAW & CO., INC.1.35%0.01%405,376-16,454-3.90%9,400,669Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1.30%0.02%391,7488,0002.08%9,084,636Jun 30, 2024
NORTHERN TRUST CORP1.17%0.00%350,886-9,893-2.74%8,137,047,000Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC1.08%0.22%325,080-1,122-0.34%7,538,605Jun 30, 2024
DE LISLE PARTNERS LLP1.06%1.62%319,0195,0641.61%7,412,406Jun 30, 2024

Pennant Group's largest institutional shareholder is 8 KNOTS MANAGEMENT, LLC, holding 9.30% of the company's total share outstanding, currently valued at $64.78M. The top 10 institutional shareholders own together 51.35% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
8 KNOTS MANAGEMENT, LLC9.30%6.25%2,793,235--64,775,120Jun 30, 2024
KENT LAKE CAPITAL LLC1.41%4.44%425,000-125,000-22.73%9,855,750Jun 30, 2024
BOONE CAPITAL MANAGEMENT LLC2.33%4.23%699,966135,77424.07%16,232,212Jun 30, 2024
CREWE ADVISORS LLC2.43%1.90%731,031--16,952,609Jun 30, 2024
DE LISLE PARTNERS LLP1.06%1.62%319,0195,0641.61%7,412,406Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY3.64%1.15%1,092,500-110,400-9.18%25,335,075Jun 30, 2024
GAGNON SECURITIES LLC0.60%0.95%181,001-3,642-1.97%4,197,413Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.96%0.52%287,062-65,230-18.52%6,656,969Jun 30, 2024
RIVERBRIDGE PARTNERS LLC3.80%0.36%1,140,469-98,010-7.91%26,447,466Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.07%0.33%19,930-6-0.03%462,177Jun 30, 2024
GRANDEUR PEAK GLOBAL ADVISORS, LLC0.55%0.31%165,05151,69345.60%3,827,533Jun 30, 2024
RICE HALL JAMES & ASSOCIATES, LLC0.64%0.27%192,949-47,834-19.87%4,474,487Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.02%0.25%7,3087,308100.00%169,473Jun 30, 2024
BARD ASSOCIATES INC0.09%0.24%27,400-800-2.84%635,406Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC0.33%0.23%98,64110,79112.28%2,287,485Jun 30, 2024
EAM INVESTORS, LLC0.20%0.23%60,4786841.14%1,402,485Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC1.08%0.22%325,080-1,122-0.34%7,538,605Jun 30, 2024
ALPHA DNA INVESTMENT MANAGEMENT LLC0.07%0.19%20,72820,728100.00%480,682Jun 30, 2024
TIDEMARK, LLC0.05%0.18%16,500--382,636Jun 30, 2024
ANCORA ADVISORS, LLC0.87%0.15%259,949-14,285-5.21%6,028,217Jun 30, 2024

The largest Pennant Group shareholder by % of total assets is 8 KNOTS MANAGEMENT, LLC. The company owns 2.79M shares of Pennant Group (PNTG), representing 6.25% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC5.56%0.00%1,671,6741,670,325123819.50%38,766,121Jun 30, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.70%0.00%210,730138,760192.80%4,887,000Jun 30, 2024
BOONE CAPITAL MANAGEMENT LLC2.33%4.23%699,966135,77424.07%16,232,212Jun 30, 2024
VANGUARD GROUP INC6.54%0.00%1,963,563103,8845.59%45,535,025Jun 30, 2024
BLACKROCK INC.7.41%0.00%2,226,90488,4994.14%51,641,902Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.23%0.15%70,44170,441100.00%1,633,527Jun 30, 2024
BANK OF AMERICA CORP /DE/0.31%0.00%92,38866,613258.44%2,142,476Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.23%0.01%69,74355,710396.99%1,617,340Jun 30, 2024
GRANDEUR PEAK GLOBAL ADVISORS, LLC0.55%0.31%165,05151,69345.60%3,827,533Jun 30, 2024
FEDERATED HERMES, INC.0.18%0.00%54,04546,324599.97%1,253,304,000Jun 30, 2024
GOLDMAN SACHS GROUP INC1.57%0.00%470,33741,8019.75%10,907,115Jun 30, 2024
JPMORGAN CHASE & CO0.41%0.00%122,25839,12947.07%2,835,163Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.89%0.01%267,30039,00017.08%6,198,687Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.13%0.00%38,86638,866100.00%901,303Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.11%0.01%31,68431,684100.00%734,752Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.22%0.00%67,15829,99180.69%1,557,394Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.26%0.00%679,16928,3614.36%15,753,641Jun 30, 2024
ALPHA DNA INVESTMENT MANAGEMENT LLC0.07%0.19%20,72820,728100.00%480,682Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.09%0.00%27,55620,522291.75%637,000Jun 30, 2024
PEAK6 INVESTMENTS LLC0.07%0.00%20,40020,400100.00%473,076Jun 30, 2024

As of Jun 30 2024, Pennant Group's largest institutional buyer is FMR LLC. The company purchased 1.67M stocks of PNTG, valued at $38.77M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.6.01%0.03%1,805,090-864,993-32.40%41,861,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.24%0.00%72,490-179,128-71.19%1,681,043Jun 30, 2024
WASATCH ADVISORS LP3.74%0.14%1,124,005-155,804-12.17%26,065,676Jun 30, 2024
KENT LAKE CAPITAL LLC1.41%4.44%425,000-125,000-22.73%9,855,750Jun 30, 2024
MARSHALL WACE, LLP----123,347-100.00%-Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.70%0.01%209,767-115,477-35.50%4,864,495Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY3.64%1.15%1,092,500-110,400-9.18%25,335,075Jun 30, 2024
RIVERBRIDGE PARTNERS LLC3.80%0.36%1,140,469-98,010-7.91%26,447,466Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP2.92%0.01%878,847-93,365-9.60%20,379,971Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.91%0.00%271,912-84,158-23.64%6,305,639Jun 30, 2024
BOSTON PARTNERS0.14%0.00%40,642-75,040-64.87%942,490Jun 30, 2024
TREXQUANT INVESTMENT LP----69,824-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----68,200-100.00%-Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.06%0.00%19,318-65,928-77.34%447,985Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.96%0.52%287,062-65,230-18.52%6,656,969Jun 30, 2024
PREMIER FUND MANAGERS LTD----52,577-100.00%-Jun 30, 2024
RICE HALL JAMES & ASSOCIATES, LLC0.64%0.27%192,949-47,834-19.87%4,474,487Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----37,467-100.00%-Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.31%0.00%93,598-36,503-28.06%2,171,000Jun 30, 2024
INVESCO LTD.0.21%0.00%62,045-34,700-35.87%1,438,824Jun 30, 2024

As of Jun 30 2024, Pennant Group's biggest institutional seller is T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The company sold -0.86M shares of PNTG, valued at $41.86M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.23%0.15%70,44170,441100.00%1,633,527Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP0.13%0.00%38,86638,866100.00%901,303Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.11%0.01%31,68431,684100.00%734,752Jun 30, 2024
ALPHA DNA INVESTMENT MANAGEMENT LLC0.07%0.19%20,72820,728100.00%480,682Jun 30, 2024
PEAK6 INVESTMENTS LLC0.07%0.00%20,40020,400100.00%473,076Jun 30, 2024
HARVEST FUND MANAGEMENT CO., LTD0.06%0.03%18,44918,449100.00%429,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%15,54415,544100.00%360,465Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%14,64314,643100.00%339,571Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.04%0.00%11,65511,655100.00%270,279Jun 30, 2024
BAILARD, INC.0.04%0.01%10,90010,900100.00%252,771Jun 30, 2024
PEAK6 INVESTMENTS LLC0.03%0.00%10,05610,056100.00%233,199Jun 30, 2024
COUNTERPOINT MUTUAL FUNDS LLC0.03%0.05%9,8369,836100.00%228,097Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.03%0.02%9,7729,772100.00%226,613Jun 30, 2024
STRS OHIO0.02%0.00%6,6006,600100.00%153,054,000Jun 30, 2024
GEN-WEALTH PARTNERS INC0.01%0.04%3,3203,320100.00%76,991Jun 30, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC0.00%0.01%349349100.00%8,094Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-230230100.00%5,334Jun 30, 2024
QUARRY LP0.00%0.00%215215100.00%4,986Jun 30, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0.00%0.00%8686100.00%1,994Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.00%0.00%8585100.00%1,971Jun 30, 2024
CWM, LLC0.00%-7878100.00%2,000Jun 30, 2024
PRIVATE OCEAN, LLC0.00%0.00%2626100.00%603Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC--22100.00%45Jun 30, 2024

Pennant Group's largest new institutional shareholder by number of shares is INTRINSIC EDGE CAPITAL MANAGEMENT LLC, purchased 70.44K shares, valued at $1.63M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MARSHALL WACE, LLP----123,347-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----69,824-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----68,200-100.00%-Jun 30, 2024
PREMIER FUND MANAGERS LTD----52,577-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----37,467-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----22,908-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----14,208-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----14,056-100.00%-Jun 30, 2024
QUADRATURE CAPITAL LTD----13,355-100.00%-Jun 30, 2024
ATOM INVESTORS LP----13,042-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----11,147-100.00%-Jun 30, 2024
NVERSES CAPITAL, LLC----3,200-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,541-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----1,000-100.00%-Jun 30, 2024
NEWEDGE ADVISORS, LLC----572-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----420-100.00%-Jun 30, 2024
YHB INVESTMENT ADVISORS, INC.----250-100.00%-Jun 30, 2024
GENEOS WEALTH MANAGEMENT INC.----200-100.00%-Jun 30, 2024
TRANSCENDENT CAPITAL GROUP LLC----43-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----6-100.00%-Jun 30, 2024

Pennant Group's largest sold out institutional shareholder by shares sold is MARSHALL WACE, LLP, sold -0.12M shares, valued at -, as of undefined.

Pennant Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PARADIGM FUNDS0.96%250,000--Mar 31, 2024
ANCORA TRUST0.44%92,302--Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.20%1,595,362-80,800-4.82%Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.15%504,314--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.12%426,272--Mar 31, 2024
WASATCH FUNDS TRUST0.11%993,901-112,949-10.20%Mar 31, 2024
Keeley Funds, Inc.0.10%26,468-3,986-13.09%Dec 29, 2023
T. Rowe Price Quantitative Management Funds, Inc.0.09%279,200--Mar 31, 2024
Zacks Trust0.08%7,0507,050-Feb 29, 2024
SYNTAX ETF TRUST0.07%2,271--Mar 31, 2024
ROYCE CAPITAL FUND0.06%22,257--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.05%220,030--Feb 29, 2024
STATE STREET INSTITUTIONAL FUNDS0.05%37,618--Mar 31, 2024
ROYCE VALUE TRUST, INC.0.05%37,800--Mar 31, 2024
Value Line Small Cap Opportunities Fund, Inc.0.04%12,500--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.04%21,097--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.04%40,621--Jan 31, 2024
Federated Hermes MDT Series0.03%71,843--Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.03%16,704--Mar 31, 2024
AIM FUNDS GROUP (INVESCO FUNDS GROUP)0.02%112,122--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.02%45,105--Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.02%199,245--Mar 31, 2024
Humankind Benefit Corp0.02%378--Dec 31, 2023
ROYCE FUND0.01%95,083--Mar 31, 2024
HENNESSY FUNDS TRUST0.01%27,500--Jan 31, 2024
FORUM FUNDS II0.01%11,1962,09623.03%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%42,617--Jan 31, 2024
SunAmerica Specialty Series0.01%5,153--Apr 30, 2021
QUANTITATIVE MASTER SERIES LLC0.01%50,706--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,039-438-9.78%Mar 31, 2024
VANGUARD EXPLORER FUND0.01%66,647--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.01%50,966-14,974-22.71%Mar 28, 2024
AMG FUNDS III0.01%27,248--Mar 28, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%18,413-10,605-36.55%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%43,750--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%942--Mar 31, 2024
IndexIQ ETF Trust0.00%9,221--Jan 31, 2024
VANGUARD HORIZON FUNDS0.00%83,473-30,077-26.49%Mar 31, 2024
JNL VARIABLE FUND LLC0.00%19,731--Mar 31, 2020
VANGUARD INDEX FUNDS0.00%1,295,612-433,162-25.06%Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%7,826--Feb 29, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%177,871--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%79,424--Jan 31, 2024
Nushares ETF Trust0.00%13,127-4,682-26.29%Jan 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%22,978--Feb 29, 2024
John Hancock Exchange-Traded Fund Trust0.00%8,752--Jan 31, 2024
JPMORGAN INSURANCE TRUST0.00%18,800--Mar 31, 2023
FIDELITY CONCORD STREET TRUST0.00%280,7028,3693.07%Feb 29, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%66,72924,03456.29%Mar 31, 2024
Meeder Funds0.00%6,213--Mar 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%255,689--Mar 31, 2024
North Square Investments Trust0.00%11,180--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%24,3872100.87%Mar 31, 2024
Calvert Variable Products, Inc.0.00%2,839--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%25,390-5,213-17.03%Jan 31, 2024
MML SERIES INVESTMENT FUND0.00%9,629--Dec 31, 2023
SHELTON FUNDS0.00%1,684--Feb 29, 2024
PRAXIS MUTUAL FUNDS0.00%10,440--Dec 31, 2023
Fidelity Commonwealth Trust II0.00%5,910--Aug 31, 2023
NORTHWESTERN MUTUAL SERIES FUND INC0.00%94,704--Mar 31, 2024
Weiss Strategic Interval Fund0.00%2,8402,840-Sep 30, 2022
DFA INVESTMENT DIMENSIONS GROUP INC0.00%877,124118,29515.59%Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%15,512-253-1.60%Jan 31, 2024
STEWARD FUNDS, INC.0.00%1,955--Jan 31, 2024
TIMOTHY PLAN0.00%3,642--Mar 31, 2024
Managed Portfolio Series0.00%15,522-5,723-26.94%Mar 31, 2024
PFM Multi-Manager Series Trust0.00%550--Dec 31, 2023
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%17,955-1,303-6.77%Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%6,8646,864-Mar 31, 2024
Principal Exchange-Traded Funds0.00%6,2033,679145.76%Mar 31, 2024
RUSSELL INVESTMENT CO0.00%154,597-20,963-11.94%Jan 31, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%6,866--Jan 31, 2024
Catholic Responsible Investments Funds0.00%17,011-168-0.98%Jan 31, 2023
VANGUARD QUANTITATIVE FUNDS0.00%2,300--Mar 31, 2024
Horizon Funds0.00%915--Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%141,758--Jan 31, 2024
Voya INVESTORS TRUST0.00%24,600--Mar 31, 2024
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.00%4,410--Feb 29, 2024
T. Rowe Price Equity Series, Inc.0.00%661--Mar 31, 2024
Lattice Strategies Trust0.00%596--Mar 31, 2024
VANGUARD WORLD FUND0.00%96,2264960.52%Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%31,110300.10%Jan 31, 2024
NEW COVENANT FUNDS0.00%1,609--Dec 31, 2023
STONE RIDGE TRUST0.00%8,575--Jan 31, 2024
RBB FUND, INC.0.00%32,635-95,363-74.50%Feb 29, 2024
Dimensional ETF Trust0.00%147,3878,6756.25%Jan 31, 2024
PRUDENTIAL SERIES FUND0.00%25,845--Mar 28, 2024
Voya VARIABLE PORTFOLIOS INC0.00%10,079-2,186-17.82%Mar 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%222--Sep 30, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%40,105-15,214-27.50%Mar 31, 2024
GPS Funds I0.00%1,565--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%154,188-222-0.14%Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,280-290-18.47%Mar 31, 2024
THRIVENT SERIES FUND INC0.00%28,919--Mar 28, 2024
Global X Funds0.00%11,372--Jan 31, 2024
AMERICAN CENTURY ETF TRUST0.00%29,0779,01944.96%Feb 29, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%56,45446,959494.57%Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%267,35274,92538.94%Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%3,997--Mar 31, 2024
KP Funds0.00%8,941-137,400-93.89%Sep 30, 2020

Pennant Group's largest mutual fund holder by % of total assets is "PARADIGM FUNDS", owning 250.00K shares, compromising 0.96% of its total assets.

Pennant Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2451-65.77%
31 Mar, 241493.47%
31 Dec, 2314412.50%
30 Sep, 23128-5.19%
30 Jun, 231351.50%
31 Mar, 23133-1.48%
31 Dec, 2213514.41%
30 Sep, 22118-0.84%
30 Jun, 22119-13.14%
31 Mar, 221370.74%
31 Dec, 21136-
30 Sep, 21136-9.93%
30 Jun, 21151-8.48%
31 Mar, 211654.43%
31 Dec, 201589.72%
30 Sep, 2014424.14%
30 Jun, 20116-0.85%
31 Mar, 20117-22.52%
31 Dec, 191512920.00%
30 Sep, 195-

As of 30 Jun 24, 51 institutions are holding Pennant Group's shares, representing a decrease of -65.77% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 245,882,569-76.88%
31 Mar, 2425,442,299-0.77%
31 Dec, 2325,639,6946.07%
30 Sep, 2324,172,526-3.31%
30 Jun, 2325,000,3882.25%
31 Mar, 2324,450,781-2.17%
31 Dec, 2224,992,918-2.26%
30 Sep, 2225,571,523-1.09%
30 Jun, 2225,854,558-0.46%
31 Mar, 2225,973,6591.41%
31 Dec, 2125,613,5350.66%
30 Sep, 2125,444,7850.90%
30 Jun, 2125,219,0210.52%
31 Mar, 2125,087,6835.55%
31 Dec, 2023,769,4935.11%
30 Sep, 2022,614,997-0.24%
30 Jun, 2022,670,090-1.20%
31 Mar, 2022,945,5891.52%
31 Dec, 1922,602,1376431.20%
30 Sep, 19346,064-

Pennant Group (PNTG) has 5.88M shares outstanding as of 30 Jun 24, down -76.88% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2419.58%0.27%
31 Mar, 2484.87%1.16%
31 Dec, 2385.72%1.30%
30 Sep, 2381.09%1.15%
30 Jun, 2384.03%1.24%
31 Mar, 2382.18%1.16%
31 Dec, 2284.07%1.11%
30 Sep, 2287.17%1.07%
30 Jun, 2290.38%1.09%
31 Mar, 2290.91%1.13%
31 Dec, 2189.78%1.12%
30 Sep, 2189.46%1.13%
30 Jun, 2188.94%1.13%
31 Mar, 2188.68%1.25%
31 Dec, 2084.25%1.30%
30 Sep, 2080.61%1.23%
30 Jun, 2081.10%1.20%
31 Mar, 2082.27%1.25%
31 Dec, 1981.16%5250.29%
30 Sep, 191.24%-

As of 30 Jun 24, Pennant Group is held by 19.58% institutional shareholders, representing a 0.27% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2426-60.61%
31 Mar, 2466-5.71%
31 Dec, 237027.27%
30 Sep, 2355-14.06%
30 Jun, 2364-11.11%
31 Mar, 2372-8.86%
31 Dec, 227919.70%
30 Sep, 226629.41%
30 Jun, 2251-21.54%
31 Mar, 2265-5.80%
31 Dec, 216916.95%
30 Sep, 2159-7.81%
30 Jun, 2164-14.67%
31 Mar, 21752.74%
31 Dec, 20737.35%
30 Sep, 206836.00%
30 Jun, 2050-
31 Mar, 2050-66.22%
31 Dec, 191482860.00%
30 Sep, 195-

26 institutional shareholders have increased their position in PNTG stock as of 30 Jun 24 compared to 66 in the previous quarter (a -60.61% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2412-80.65%
31 Mar, 246224.00%
31 Dec, 23504.17%
30 Sep, 2348-2.04%
30 Jun, 234913.95%
31 Mar, 234330.30%
31 Dec, 223310.00%
30 Sep, 2230-31.82%
30 Jun, 2244-4.35%
31 Mar, 224612.20%
31 Dec, 21412.50%
30 Sep, 2140-31.03%
30 Jun, 2158-6.45%
31 Mar, 216229.17%
31 Dec, 2048-7.69%
30 Sep, 205244.44%
30 Jun, 2036-20.00%
31 Mar, 20452150.00%
31 Dec, 192-
30 Sep, 19--

12 institutional shareholders have reduced their position in PNTG stock as of 30 Jun 24 compared to 62 in the previous quarter (a -80.65% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2451-65.77%5,882,569-76.88%19.58%0.27%26-60.61%12-80.65%
31 Mar, 241493.47%25,442,299-0.77%84.87%1.16%66-5.71%6224.00%
31 Dec, 2314412.50%25,639,6946.07%85.72%1.30%7027.27%504.17%
30 Sep, 23128-5.19%24,172,526-3.31%81.09%1.15%55-14.06%48-2.04%
30 Jun, 231351.50%25,000,3882.25%84.03%1.24%64-11.11%4913.95%
31 Mar, 23133-1.48%24,450,781-2.17%82.18%1.16%72-8.86%4330.30%
31 Dec, 2213514.41%24,992,918-2.26%84.07%1.11%7919.70%3310.00%
30 Sep, 22118-0.84%25,571,523-1.09%87.17%1.07%6629.41%30-31.82%
30 Jun, 22119-13.14%25,854,558-0.46%90.38%1.09%51-21.54%44-4.35%
31 Mar, 221370.74%25,973,6591.41%90.91%1.13%65-5.80%4612.20%
31 Dec, 21136-25,613,5350.66%89.78%1.12%6916.95%412.50%
30 Sep, 21136-9.93%25,444,7850.90%89.46%1.13%59-7.81%40-31.03%
30 Jun, 21151-8.48%25,219,0210.52%88.94%1.13%64-14.67%58-6.45%
31 Mar, 211654.43%25,087,6835.55%88.68%1.25%752.74%6229.17%
31 Dec, 201589.72%23,769,4935.11%84.25%1.30%737.35%48-7.69%
30 Sep, 2014424.14%22,614,997-0.24%80.61%1.23%6836.00%5244.44%
30 Jun, 20116-0.85%22,670,090-1.20%81.10%1.20%50-36-20.00%
31 Mar, 20117-22.52%22,945,5891.52%82.27%1.25%50-66.22%452150.00%
31 Dec, 191512920.00%22,602,1376431.20%81.16%5250.29%1482860.00%2-
30 Sep, 195-346,064-1.24%-5---

Pennant Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 25, 2024Stringfield JoAnnedirector-S-SaleSell114$28.00$3.19K25,451
Jul 25, 2024Stringfield JoAnnedirector-S-SaleSell266$28.00$7.45K25,185
Apr 23, 2024Stringfield JoAnnedirector-S-SaleSell140$19.78$2.77K22,805
Apr 23, 2024Stringfield JoAnnedirector-S-SaleSell240$19.78$4.75K22,565

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 25, 2024Stringfield JoAnnedirector-S-SaleSell114$28.00$3.19K25,451
Jul 25, 2024Stringfield JoAnnedirector-S-SaleSell266$28.00$7.45K25,185
Jun 11, 2024Gochnour John Jofficer Chief Operating OfficerM-ExemptSell5,015$5.31$26.63K-
May 21, 2024Nackel John G.director-M-ExemptSell57,613$4.09$235.64K-
Apr 23, 2024Stringfield JoAnnedirector-S-SaleSell140$19.78$2.77K22,805
Apr 23, 2024Stringfield JoAnnedirector-S-SaleSell240$19.78$4.75K22,565

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 25, 2024Stringfield JoAnnedirector-S-SaleSell114$28.00$3.19K25,451
Jul 25, 2024Stringfield JoAnnedirector-S-SaleSell266$28.00$7.45K25,185
Jul 17, 2024Morris Gregory K Sr.director-A-AwardBuy3,000$26.25$78.75K21,000
Jul 17, 2024Christensen Christopher R.director-A-AwardBuy3,000$26.25$78.75K141,618
Jul 17, 2024Nackel John G.director-A-AwardBuy3,000$26.25$78.75K158,265
Jul 17, 2024COVEY STEPHEN M Rdirector-A-AwardBuy3,000$26.25$78.75K27,750
Jul 17, 2024Lamb Scott Edirector-A-AwardBuy3,000$26.25$78.75K39,135
Jul 17, 2024SMITH BARRY Mdirector-A-AwardBuy5,100$26.25$133.88K62,299
Jul 17, 2024Stringfield JoAnnedirector-A-AwardBuy3,000$26.25$78.75K25,565
Jun 11, 2024Gochnour John Jofficer Chief Operating OfficerM-ExemptBuy5,015$5.31$26.63K124,265
Jun 11, 2024Gochnour John Jofficer Chief Operating OfficerM-ExemptSell5,015$5.31$26.63K-
May 21, 2024Nackel John G.director-M-ExemptBuy57,613$4.09$235.64K155,265
May 21, 2024Nackel John G.director-M-ExemptSell57,613$4.09$235.64K-
Apr 23, 2024Stringfield JoAnnedirector-S-SaleSell140$19.78$2.77K22,805
Apr 23, 2024Stringfield JoAnnedirector-S-SaleSell240$19.78$4.75K22,565
Apr 17, 2024SMITH BARRY Mdirector-A-AwardBuy4,500--57,199
Apr 17, 2024Lamb Scott Edirector-A-AwardBuy3,000--36,135
Apr 17, 2024Nackel John G.director-A-AwardBuy3,000--97,652
Apr 17, 2024COVEY STEPHEN M Rdirector-A-AwardBuy3,000--24,750
Apr 17, 2024Christensen Christopher R.director-A-AwardBuy3,000--138,618

The last insider sell of Pennant Group's stock was made by Stringfield JoAnne on Jul 25 2024, selling 114 shares at $28.00 per share (valued at $3.19K).

Pennant Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202472350.00%
Q2 202494225.00%
Q1 2024134325.00%
Q4 202392450.00%
Q3 202311--
Q2 202393300.00%
Q1 2023122600.00%
Q4 2022104250.00%
Q3 2022112550.00%
Q2 2022112550.00%
Q1 20221111100.00%
Q4 202173233.33%
Q3 202172350.00%
Q2 2021126200.00%
Q1 202161346.15%
Q4 2020133141.94%
Q3 2020102500.00%
Q2 2020115220.00%
Q1 202071700.00%
Q4 2019456750.00%

7 total buy trades, and 2 total sell trades (buy/sell ratio of 3.50%) were made by Pennant Group's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-2-
Q2 2024-2-
Q1 2024-1-
Q4 2023---
Q3 2023---
Q2 20231333.33%
Q1 202322100.00%
Q4 20221250.00%
Q3 2022-1-
Q2 202232150.00%
Q1 2022-1-
Q4 2021-1-
Q3 2021---
Q2 2021-5-
Q1 2021-12-
Q4 2020-28-
Q3 2020---
Q2 2020-2-
Q1 202011100.00%
Q4 20191--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Pennant Group's stocks.

Pennant Group Peer Ownership


TickerCompany
HCSGHealthcare Services Group, Inc.
SGRYSurgery Partners, Inc.
CCMConcord Medical Services Holdings Limited
INNVInnovAge Holding Corp.
EHABEnhabit, Inc.
EHCEncompass Health Corporation
ACHCAcadia Healthcare Company, Inc.
MODVModivCare Inc.
SEMSelect Medical Holdings Corporation
ADUSAddus HomeCare Corporation
ENSGThe Ensign Group, Inc.

PNTG Ownership FAQ


Pennant Group is owned by institutional shareholders (19.58%), insiders (3.94%), and public (76.49%). The largest institutional shareholder of Pennant Group is 8 KNOTS MANAGEMENT, LLC (9.30% of total shares) and the top mutual fund owner is PARADIGM FUNDS (0.96% of total shares).

Pennant Group's major institutional shareholders are 8 KNOTS MANAGEMENT, LLC, BLACKROCK INC., VANGUARD GROUP INC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and FMR LLC. The top five shareholders own together 34.81% of the company's share outstanding.

As of Jun 2024, there are 51 institutional shareholders of Pennant Group.

8 KNOTS MANAGEMENT, LLC owns 2.79M shares of Pennant Group, representing 9.30% of the company's total shares outstanding, valued at $64.78M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 2.23M shares of Pennant Group (PNTG), compromising 7.41% of the company, valued at $51.64M.

VANGUARD GROUP INC is the third largest holder of Pennant Group. The company owns 1.96M of the company's shares outstanding (worth $45.54M).