Pennant Group Ownership | Who Owns Pennant Group?

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Pennant Group Ownership Summary

Pennant Group is owned by 86.04% institutional investors, 3.95% insiders, and 10.01% retail investors. 8 knots management is the largest institutional shareholder, holding 9.30% of PNTG shares. Fidelity Small Cap Value Fund is the top mutual fund, with 4.16% of its assets in Pennant Group shares.

PNTG Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Pennant Group	86.04%	3.95%	10.01%
Sector	Healthcare Stocks	88.01%	8.90%	3.09%
Industry	Medical Care Facilities Stocks	77.86%	10.71%	11.42%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
8 knots management	2.79M	9.30%	$64.78M
Blackrock	2.23M	7.41%	$51.64M
Vanguard group	1.96M	6.54%	$45.54M
T. rowe price investment management	1.81M	6.01%	$41.86M
Fmr	1.67M	5.56%	$38.77M
Wasatch advisors lp	1.12M	3.74%	$26.07M
Paradigm capital management inc/ny	1.09M	3.64%	$25.34M
Riverbridge partners	1.01M	3.34%	$26.79M
Dimensional fund advisors lp	878.85K	2.92%	$20.38M
Crewe advisors	731.03K	2.43%	$16.95M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
8 knots management	2.79M	6.25%	$64.78M
Kent lake capital	425.00K	4.44%	$9.86M
Boone capital management	699.97K	4.23%	$16.23M
Crewe advisors	731.03K	1.90%	$16.95M
De lisle partners llp	319.02K	1.62%	$7.41M
Paradigm capital management inc/ny	1.09M	1.15%	$25.34M
Gagnon securities	156.77K	0.84%	$4.16M
Hillsdale investment management	287.06K	0.52%	$6.66M
Riverbridge partners	1.01M	0.37%	$26.79M
Semanteon capital management, lp	19.93K	0.33%	$462.18K

Top Buyers

Holder	Shares	% Assets	Change
Fmr	1.67M	0.00%	1.67M
Arrowstreet capital, limited partnership	210.73K	0.00%	138.76K
Boone capital management	699.97K	4.23%	135.77K
Vanguard group	1.96M	0.00%	103.88K
Blackrock	2.23M	0.00%	88.50K

Top Sellers

Holder	Shares	% Assets	Change
T. rowe price investment management	1.81M	0.03%	-864.99K
Millennium management	72.49K	0.00%	-179.13K
Wasatch advisors lp	1.12M	0.14%	-155.80K
Kent lake capital	425.00K	4.44%	-125.00K
Marshall wace, llp	-	-	-123.35K

New Positions

Holder	Shares	% Assets	Change	Value
Wellington management group llp	38.87K	0.00%	38.87K	$901.30K
Harvest fund management	18.45K	0.03%	18.45K	$429.00K
Corebridge financial	15.54K	0.00%	15.54K	$360.46K
Mirae asset global etfs	14.64K	0.00%	14.64K	$339.57K
Bailard	10.90K	0.01%	10.90K	$252.77K

Sold Out

Holder	Change
Transcendent capital group	-43.00
Harbour investments	-85.00
International assets investment management	-86.00
Allspring global investments	-113.00
Geneos wealth management	-200.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	175	13.64%	26,053,559	0.51%	86	1.16%	87	10.13%	57	16.33%
Jun 30, 2024	152	1.33%	25,919,711	0.50%	86	1.17%	78	18.18%	49	-20.97%
Mar 31, 2024	150	4.17%	25,789,787	0.59%	86	1.17%	66	-5.71%	62	24.00%
Dec 31, 2023	144	12.50%	25,639,694	6.07%	85	1.30%	70	27.27%	50	4.17%
Sep 30, 2023	128	-5.19%	24,172,526	-3.31%	81	1.15%	55	-14.06%	48	-2.04%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Small Cap Value Fund	1.43M	4.16%	450.00K
Fidelity Small Cap Growth	1.01M	2.93%	505.40K
Vanguard Total Stock Mkt Idx Inv	963.19K	2.80%	153.00
iShares Russell 2000 ETF	859.45K	2.50%	-3.30K
Wasatch Micro Cap	617.70K	1.80%	-19.66K
Vanguard Institutional Extnd Mkt Idx Tr	539.50K	1.57%	68.40K
Fidelity Small Cap Growth K6	411.74K	1.20%	193.09K
T. Rowe Price Small-Cap Value	378.87K	1.10%	-169.70K
VT De Lisle America B USD	371.16K	1.08%	-
First Eagle US Small Cap Strategy	368.22K	1.07%	23.87K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Oct 23, 2024	Stringfield JoAnne	-	Sell	$12.75K
Aug 27, 2024	Guerisoli Brent	President	Sell	$382.15
Aug 27, 2024	Guerisoli Brent	President	Sell	$48.88K
Jul 23, 2024	Stringfield JoAnne	-	Sell	$7.45K
Jul 23, 2024	Stringfield JoAnne	-	Sell	$3.19K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	1
2024 Q3	-	4
2024 Q2	-	2
2024 Q1	-	1
2023 Q4	-	-

PNTG Ownership FAQ

Who Owns Pennant Group?

Pennant Group shareholders are primarily institutional investors at 86.04%, followed by 3.95% insiders and 10.01% retail investors. The average institutional ownership in Pennant Group's industry, Medical Care Facilities Stocks, is 77.86%, which Pennant Group exceeds.

Who owns the most shares of Pennant Group?

Pennant Group’s largest shareholders are 8 knots management (2.79M shares, 9.30%), Blackrock (2.23M shares, 7.41%), and Vanguard group (1.96M shares, 6.54%). Together, they hold 23.24% of Pennant Group’s total shares outstanding.

Does Blackrock own Pennant Group?

Yes, BlackRock owns 7.41% of Pennant Group, totaling 2.23M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 51.64M$. In the last quarter, BlackRock increased its holdings by 88.5K shares, a 4.14% change.

Who is Pennant Group’s biggest shareholder by percentage of total assets invested?

8 knots management is Pennant Group’s biggest shareholder by percentage of total assets invested, with 6.25% of its assets in 2.79M Pennant Group shares, valued at 64.78M$.

Who is the top mutual fund holder of Pennant Group shares?

Fidelity Small Cap Value Fund is the top mutual fund holder of Pennant Group shares, with 4.16% of its total shares outstanding invested in 1.43M Pennant Group shares.

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