Pennant Group Ownership 2024 | Who Owns Pennant Group Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
8 KNOTS MANAGEMENT, LLC | 9.30% | 6.25% | 2,793,235 | - | - | 64,775,120 | Jun 30, 2024 |
BLACKROCK INC. | 7.41% | 0.00% | 2,226,904 | 88,499 | 4.14% | 51,641,902 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.54% | 0.00% | 1,963,563 | 103,884 | 5.59% | 45,535,025 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.01% | 0.03% | 1,805,090 | -864,993 | -32.40% | 41,861,000 | Jun 30, 2024 |
FMR LLC | 5.56% | 0.00% | 1,671,674 | 1,670,325 | 123819.50% | 38,766,121 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 3.80% | 0.36% | 1,140,469 | -98,010 | -7.91% | 26,447,466 | Jun 30, 2024 |
WASATCH ADVISORS LP | 3.74% | 0.14% | 1,124,005 | -155,804 | -12.17% | 26,065,676 | Jun 30, 2024 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 3.64% | 1.15% | 1,092,500 | -110,400 | -9.18% | 25,335,075 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.92% | 0.01% | 878,847 | -93,365 | -9.60% | 20,379,971 | Jun 30, 2024 |
CREWE ADVISORS LLC | 2.43% | 1.90% | 731,031 | - | - | 16,952,609 | Jun 30, 2024 |
BOONE CAPITAL MANAGEMENT LLC | 2.33% | 4.23% | 699,966 | 135,774 | 24.07% | 16,232,212 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 0.00% | 679,169 | 28,361 | 4.36% | 15,753,641 | Jun 30, 2024 |
STATE STREET CORP | 2.26% | 0.00% | 679,053 | 18,981 | 2.88% | 15,747,239,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.57% | 0.00% | 470,337 | 41,801 | 9.75% | 10,907,115 | Jun 30, 2024 |
KENT LAKE CAPITAL LLC | 1.41% | 4.44% | 425,000 | -125,000 | -22.73% | 9,855,750 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.35% | 0.01% | 405,376 | -16,454 | -3.90% | 9,400,669 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.30% | 0.02% | 391,748 | 8,000 | 2.08% | 9,084,636 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.17% | 0.00% | 350,886 | -9,893 | -2.74% | 8,137,047,000 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1.08% | 0.22% | 325,080 | -1,122 | -0.34% | 7,538,605 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 1.06% | 1.62% | 319,019 | 5,064 | 1.61% | 7,412,406 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
8 KNOTS MANAGEMENT, LLC | 9.30% | 6.25% | 2,793,235 | - | - | 64,775,120 | Jun 30, 2024 |
KENT LAKE CAPITAL LLC | 1.41% | 4.44% | 425,000 | -125,000 | -22.73% | 9,855,750 | Jun 30, 2024 |
BOONE CAPITAL MANAGEMENT LLC | 2.33% | 4.23% | 699,966 | 135,774 | 24.07% | 16,232,212 | Jun 30, 2024 |
CREWE ADVISORS LLC | 2.43% | 1.90% | 731,031 | - | - | 16,952,609 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 1.06% | 1.62% | 319,019 | 5,064 | 1.61% | 7,412,406 | Jun 30, 2024 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 3.64% | 1.15% | 1,092,500 | -110,400 | -9.18% | 25,335,075 | Jun 30, 2024 |
GAGNON SECURITIES LLC | 0.60% | 0.95% | 181,001 | -3,642 | -1.97% | 4,197,413 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.96% | 0.52% | 287,062 | -65,230 | -18.52% | 6,656,969 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 3.80% | 0.36% | 1,140,469 | -98,010 | -7.91% | 26,447,466 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.07% | 0.33% | 19,930 | -6 | -0.03% | 462,177 | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.55% | 0.31% | 165,051 | 51,693 | 45.60% | 3,827,533 | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.64% | 0.27% | 192,949 | -47,834 | -19.87% | 4,474,487 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.02% | 0.25% | 7,308 | 7,308 | 100.00% | 169,473 | Jun 30, 2024 |
BARD ASSOCIATES INC | 0.09% | 0.24% | 27,400 | -800 | -2.84% | 635,406 | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | 0.33% | 0.23% | 98,641 | 10,791 | 12.28% | 2,287,485 | Jun 30, 2024 |
EAM INVESTORS, LLC | 0.20% | 0.23% | 60,478 | 684 | 1.14% | 1,402,485 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 1.08% | 0.22% | 325,080 | -1,122 | -0.34% | 7,538,605 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.07% | 0.19% | 20,728 | 20,728 | 100.00% | 480,682 | Jun 30, 2024 |
TIDEMARK, LLC | 0.05% | 0.18% | 16,500 | - | - | 382,636 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.87% | 0.15% | 259,949 | -14,285 | -5.21% | 6,028,217 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 5.56% | 0.00% | 1,671,674 | 1,670,325 | 123819.50% | 38,766,121 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.70% | 0.00% | 210,730 | 138,760 | 192.80% | 4,887,000 | Jun 30, 2024 |
BOONE CAPITAL MANAGEMENT LLC | 2.33% | 4.23% | 699,966 | 135,774 | 24.07% | 16,232,212 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.54% | 0.00% | 1,963,563 | 103,884 | 5.59% | 45,535,025 | Jun 30, 2024 |
BLACKROCK INC. | 7.41% | 0.00% | 2,226,904 | 88,499 | 4.14% | 51,641,902 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.23% | 0.15% | 70,441 | 70,441 | 100.00% | 1,633,527 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.31% | 0.00% | 92,388 | 66,613 | 258.44% | 2,142,476 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.23% | 0.01% | 69,743 | 55,710 | 396.99% | 1,617,340 | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.55% | 0.31% | 165,051 | 51,693 | 45.60% | 3,827,533 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.18% | 0.00% | 54,045 | 46,324 | 599.97% | 1,253,304,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.57% | 0.00% | 470,337 | 41,801 | 9.75% | 10,907,115 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.41% | 0.00% | 122,258 | 39,129 | 47.07% | 2,835,163 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.89% | 0.01% | 267,300 | 39,000 | 17.08% | 6,198,687 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.13% | 0.00% | 38,866 | 38,866 | 100.00% | 901,303 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.11% | 0.01% | 31,684 | 31,684 | 100.00% | 734,752 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.22% | 0.00% | 67,158 | 29,991 | 80.69% | 1,557,394 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.26% | 0.00% | 679,169 | 28,361 | 4.36% | 15,753,641 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.07% | 0.19% | 20,728 | 20,728 | 100.00% | 480,682 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.09% | 0.00% | 27,556 | 20,522 | 291.75% | 637,000 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.07% | 0.00% | 20,400 | 20,400 | 100.00% | 473,076 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 6.01% | 0.03% | 1,805,090 | -864,993 | -32.40% | 41,861,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.24% | 0.00% | 72,490 | -179,128 | -71.19% | 1,681,043 | Jun 30, 2024 |
WASATCH ADVISORS LP | 3.74% | 0.14% | 1,124,005 | -155,804 | -12.17% | 26,065,676 | Jun 30, 2024 |
KENT LAKE CAPITAL LLC | 1.41% | 4.44% | 425,000 | -125,000 | -22.73% | 9,855,750 | Jun 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% | 4,864,495 | Jun 30, 2024 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 3.64% | 1.15% | 1,092,500 | -110,400 | -9.18% | 25,335,075 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 3.80% | 0.36% | 1,140,469 | -98,010 | -7.91% | 26,447,466 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.92% | 0.01% | 878,847 | -93,365 | -9.60% | 20,379,971 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.91% | 0.00% | 271,912 | -84,158 | -23.64% | 6,305,639 | Jun 30, 2024 |
BOSTON PARTNERS | 0.14% | 0.00% | 40,642 | -75,040 | -64.87% | 942,490 | Jun 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 LLC | 0.06% | 0.00% | 19,318 | -65,928 | -77.34% | 447,985 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.96% | 0.52% | 287,062 | -65,230 | -18.52% | 6,656,969 | Jun 30, 2024 |
PREMIER FUND MANAGERS LTD | - | - | - | -52,577 | -100.00% | - | Jun 30, 2024 |
RICE HALL JAMES & ASSOCIATES, LLC | 0.64% | 0.27% | 192,949 | -47,834 | -19.87% | 4,474,487 | Jun 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% | 2,171,000 | Jun 30, 2024 |
INVESCO LTD. | 0.21% | 0.00% | 62,045 | -34,700 | -35.87% | 1,438,824 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.23% | 0.15% | 70,441 | 70,441 | 100.00% | 1,633,527 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.13% | 0.00% | 38,866 | 38,866 | 100.00% | 901,303 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.11% | 0.01% | 31,684 | 31,684 | 100.00% | 734,752 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.07% | 0.19% | 20,728 | 20,728 | 100.00% | 480,682 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.07% | 0.00% | 20,400 | 20,400 | 100.00% | 473,076 | Jun 30, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | 0.06% | 0.03% | 18,449 | 18,449 | 100.00% | 429,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 15,544 | 15,544 | 100.00% | 360,465 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 14,643 | 14,643 | 100.00% | 339,571 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.04% | 0.00% | 11,655 | 11,655 | 100.00% | 270,279 | Jun 30, 2024 |
BAILARD, INC. | 0.04% | 0.01% | 10,900 | 10,900 | 100.00% | 252,771 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.03% | 0.00% | 10,056 | 10,056 | 100.00% | 233,199 | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.03% | 0.05% | 9,836 | 9,836 | 100.00% | 228,097 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.03% | 0.02% | 9,772 | 9,772 | 100.00% | 226,613 | Jun 30, 2024 |
STRS OHIO | 0.02% | 0.00% | 6,600 | 6,600 | 100.00% | 153,054,000 | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | 0.01% | 0.04% | 3,320 | 3,320 | 100.00% | 76,991 | Jun 30, 2024 |
MACROVIEW INVESTMENT MANAGEMENT LLC | 0.00% | 0.01% | 349 | 349 | 100.00% | 8,094 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 230 | 230 | 100.00% | 5,334 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 215 | 215 | 100.00% | 4,986 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 86 | 86 | 100.00% | 1,994 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | 0.00% | 85 | 85 | 100.00% | 1,971 | Jun 30, 2024 |
CWM, LLC | 0.00% | - | 78 | 78 | 100.00% | 2,000 | Jun 30, 2024 |
PRIVATE OCEAN, LLC | 0.00% | 0.00% | 26 | 26 | 100.00% | 603 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | - | 2 | 2 | 100.00% | 45 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PARADIGM FUNDS | 0.96% | 250,000 | - | - | Mar 31, 2024 |
ANCORA TRUST | 0.44% | 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 TRUST | 0.11% | 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 Trust | 0.08% | 7,050 | 7,050 | - | Feb 29, 2024 |
SYNTAX ETF TRUST | 0.07% | 2,271 | - | - | Mar 31, 2024 |
ROYCE CAPITAL FUND | 0.06% | 22,257 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.05% | 220,030 | - | - | Feb 29, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.05% | 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 FUNDS | 0.04% | 21,097 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.04% | 40,621 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.03% | 71,843 | - | - | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 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 Corp | 0.02% | 378 | - | - | Dec 31, 2023 |
ROYCE FUND | 0.01% | 95,083 | - | - | Mar 31, 2024 |
HENNESSY FUNDS TRUST | 0.01% | 27,500 | - | - | Jan 31, 2024 |
FORUM FUNDS II | 0.01% | 11,196 | 2,096 | 23.03% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 42,617 | - | - | Jan 31, 2024 |
SunAmerica Specialty Series | 0.01% | 5,153 | - | - | Apr 30, 2021 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 50,706 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,039 | -438 | -9.78% | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 66,647 | - | - | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.01% | 50,966 | -14,974 | -22.71% | Mar 28, 2024 |
AMG FUNDS III | 0.01% | 27,248 | - | - | Mar 28, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 18,413 | -10,605 | -36.55% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 43,750 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 942 | - | - | Mar 31, 2024 |
IndexIQ ETF Trust | 0.00% | 9,221 | - | - | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 83,473 | -30,077 | -26.49% | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 19,731 | - | - | Mar 31, 2020 |
VANGUARD INDEX FUNDS | 0.00% | 1,295,612 | -433,162 | -25.06% | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 7,826 | - | - | Feb 29, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 177,871 | - | - | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 79,424 | - | - | Jan 31, 2024 |
Nushares ETF Trust | 0.00% | 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 Trust | 0.00% | 8,752 | - | - | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 18,800 | - | - | Mar 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 280,702 | 8,369 | 3.07% | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 66,729 | 24,034 | 56.29% | Mar 31, 2024 |
Meeder Funds | 0.00% | 6,213 | - | - | Mar 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 255,689 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 11,180 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 24,387 | 210 | 0.87% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 2,839 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 25,390 | -5,213 | -17.03% | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 9,629 | - | - | Dec 31, 2023 |
SHELTON FUNDS | 0.00% | 1,684 | - | - | Feb 29, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 10,440 | - | - | Dec 31, 2023 |
Fidelity Commonwealth Trust II | 0.00% | 5,910 | - | - | Aug 31, 2023 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 94,704 | - | - | Mar 31, 2024 |
Weiss Strategic Interval Fund | 0.00% | 2,840 | 2,840 | - | Sep 30, 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 877,124 | 118,295 | 15.59% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 15,512 | -253 | -1.60% | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 1,955 | - | - | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 3,642 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 15,522 | -5,723 | -26.94% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 550 | - | - | Dec 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 17,955 | -1,303 | -6.77% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 6,864 | 6,864 | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 6,203 | 3,679 | 145.76% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 154,597 | -20,963 | -11.94% | Jan 31, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 6,866 | - | - | Jan 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 17,011 | -168 | -0.98% | Jan 31, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,300 | - | - | Mar 31, 2024 |
Horizon Funds | 0.00% | 915 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 141,758 | - | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.00% | 24,600 | - | - | Mar 31, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 4,410 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 661 | - | - | Mar 31, 2024 |
Lattice Strategies Trust | 0.00% | 596 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 96,226 | 496 | 0.52% | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 31,110 | 30 | 0.10% | Jan 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 1,609 | - | - | Dec 31, 2023 |
STONE RIDGE TRUST | 0.00% | 8,575 | - | - | Jan 31, 2024 |
RBB FUND, INC. | 0.00% | 32,635 | -95,363 | -74.50% | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 147,387 | 8,675 | 6.25% | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 25,845 | - | - | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 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 TRUST | 0.00% | 40,105 | -15,214 | -27.50% | Mar 31, 2024 |
GPS Funds I | 0.00% | 1,565 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 154,188 | -222 | -0.14% | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,280 | -290 | -18.47% | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 28,919 | - | - | Mar 28, 2024 |
Global X Funds | 0.00% | 11,372 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 29,077 | 9,019 | 44.96% | Feb 29, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 56,454 | 46,959 | 494.57% | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 267,352 | 74,925 | 38.94% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 3,997 | - | - | Mar 31, 2024 |
KP Funds | 0.00% | 8,941 | -137,400 | -93.89% | Sep 30, 2020 |
Pennant Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 51 | -65.77% |
31 Mar, 24 | 149 | 3.47% |
31 Dec, 23 | 144 | 12.50% |
30 Sep, 23 | 128 | -5.19% |
30 Jun, 23 | 135 | 1.50% |
31 Mar, 23 | 133 | -1.48% |
31 Dec, 22 | 135 | 14.41% |
30 Sep, 22 | 118 | -0.84% |
30 Jun, 22 | 119 | -13.14% |
31 Mar, 22 | 137 | 0.74% |
31 Dec, 21 | 136 | - |
30 Sep, 21 | 136 | -9.93% |
30 Jun, 21 | 151 | -8.48% |
31 Mar, 21 | 165 | 4.43% |
31 Dec, 20 | 158 | 9.72% |
30 Sep, 20 | 144 | 24.14% |
30 Jun, 20 | 116 | -0.85% |
31 Mar, 20 | 117 | -22.52% |
31 Dec, 19 | 151 | 2920.00% |
30 Sep, 19 | 5 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 5,882,569 | -76.88% |
31 Mar, 24 | 25,442,299 | -0.77% |
31 Dec, 23 | 25,639,694 | 6.07% |
30 Sep, 23 | 24,172,526 | -3.31% |
30 Jun, 23 | 25,000,388 | 2.25% |
31 Mar, 23 | 24,450,781 | -2.17% |
31 Dec, 22 | 24,992,918 | -2.26% |
30 Sep, 22 | 25,571,523 | -1.09% |
30 Jun, 22 | 25,854,558 | -0.46% |
31 Mar, 22 | 25,973,659 | 1.41% |
31 Dec, 21 | 25,613,535 | 0.66% |
30 Sep, 21 | 25,444,785 | 0.90% |
30 Jun, 21 | 25,219,021 | 0.52% |
31 Mar, 21 | 25,087,683 | 5.55% |
31 Dec, 20 | 23,769,493 | 5.11% |
30 Sep, 20 | 22,614,997 | -0.24% |
30 Jun, 20 | 22,670,090 | -1.20% |
31 Mar, 20 | 22,945,589 | 1.52% |
31 Dec, 19 | 22,602,137 | 6431.20% |
30 Sep, 19 | 346,064 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 19.58% | 0.27% |
31 Mar, 24 | 84.87% | 1.16% |
31 Dec, 23 | 85.72% | 1.30% |
30 Sep, 23 | 81.09% | 1.15% |
30 Jun, 23 | 84.03% | 1.24% |
31 Mar, 23 | 82.18% | 1.16% |
31 Dec, 22 | 84.07% | 1.11% |
30 Sep, 22 | 87.17% | 1.07% |
30 Jun, 22 | 90.38% | 1.09% |
31 Mar, 22 | 90.91% | 1.13% |
31 Dec, 21 | 89.78% | 1.12% |
30 Sep, 21 | 89.46% | 1.13% |
30 Jun, 21 | 88.94% | 1.13% |
31 Mar, 21 | 88.68% | 1.25% |
31 Dec, 20 | 84.25% | 1.30% |
30 Sep, 20 | 80.61% | 1.23% |
30 Jun, 20 | 81.10% | 1.20% |
31 Mar, 20 | 82.27% | 1.25% |
31 Dec, 19 | 81.16% | 5250.29% |
30 Sep, 19 | 1.24% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 26 | -60.61% |
31 Mar, 24 | 66 | -5.71% |
31 Dec, 23 | 70 | 27.27% |
30 Sep, 23 | 55 | -14.06% |
30 Jun, 23 | 64 | -11.11% |
31 Mar, 23 | 72 | -8.86% |
31 Dec, 22 | 79 | 19.70% |
30 Sep, 22 | 66 | 29.41% |
30 Jun, 22 | 51 | -21.54% |
31 Mar, 22 | 65 | -5.80% |
31 Dec, 21 | 69 | 16.95% |
30 Sep, 21 | 59 | -7.81% |
30 Jun, 21 | 64 | -14.67% |
31 Mar, 21 | 75 | 2.74% |
31 Dec, 20 | 73 | 7.35% |
30 Sep, 20 | 68 | 36.00% |
30 Jun, 20 | 50 | - |
31 Mar, 20 | 50 | -66.22% |
31 Dec, 19 | 148 | 2860.00% |
30 Sep, 19 | 5 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 12 | -80.65% |
31 Mar, 24 | 62 | 24.00% |
31 Dec, 23 | 50 | 4.17% |
30 Sep, 23 | 48 | -2.04% |
30 Jun, 23 | 49 | 13.95% |
31 Mar, 23 | 43 | 30.30% |
31 Dec, 22 | 33 | 10.00% |
30 Sep, 22 | 30 | -31.82% |
30 Jun, 22 | 44 | -4.35% |
31 Mar, 22 | 46 | 12.20% |
31 Dec, 21 | 41 | 2.50% |
30 Sep, 21 | 40 | -31.03% |
30 Jun, 21 | 58 | -6.45% |
31 Mar, 21 | 62 | 29.17% |
31 Dec, 20 | 48 | -7.69% |
30 Sep, 20 | 52 | 44.44% |
30 Jun, 20 | 36 | -20.00% |
31 Mar, 20 | 45 | 2150.00% |
31 Dec, 19 | 2 | - |
30 Sep, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 51 | -65.77% | 5,882,569 | -76.88% | 19.58% | 0.27% | 26 | -60.61% | 12 | -80.65% |
31 Mar, 24 | 149 | 3.47% | 25,442,299 | -0.77% | 84.87% | 1.16% | 66 | -5.71% | 62 | 24.00% |
31 Dec, 23 | 144 | 12.50% | 25,639,694 | 6.07% | 85.72% | 1.30% | 70 | 27.27% | 50 | 4.17% |
30 Sep, 23 | 128 | -5.19% | 24,172,526 | -3.31% | 81.09% | 1.15% | 55 | -14.06% | 48 | -2.04% |
30 Jun, 23 | 135 | 1.50% | 25,000,388 | 2.25% | 84.03% | 1.24% | 64 | -11.11% | 49 | 13.95% |
31 Mar, 23 | 133 | -1.48% | 24,450,781 | -2.17% | 82.18% | 1.16% | 72 | -8.86% | 43 | 30.30% |
31 Dec, 22 | 135 | 14.41% | 24,992,918 | -2.26% | 84.07% | 1.11% | 79 | 19.70% | 33 | 10.00% |
30 Sep, 22 | 118 | -0.84% | 25,571,523 | -1.09% | 87.17% | 1.07% | 66 | 29.41% | 30 | -31.82% |
30 Jun, 22 | 119 | -13.14% | 25,854,558 | -0.46% | 90.38% | 1.09% | 51 | -21.54% | 44 | -4.35% |
31 Mar, 22 | 137 | 0.74% | 25,973,659 | 1.41% | 90.91% | 1.13% | 65 | -5.80% | 46 | 12.20% |
31 Dec, 21 | 136 | - | 25,613,535 | 0.66% | 89.78% | 1.12% | 69 | 16.95% | 41 | 2.50% |
30 Sep, 21 | 136 | -9.93% | 25,444,785 | 0.90% | 89.46% | 1.13% | 59 | -7.81% | 40 | -31.03% |
30 Jun, 21 | 151 | -8.48% | 25,219,021 | 0.52% | 88.94% | 1.13% | 64 | -14.67% | 58 | -6.45% |
31 Mar, 21 | 165 | 4.43% | 25,087,683 | 5.55% | 88.68% | 1.25% | 75 | 2.74% | 62 | 29.17% |
31 Dec, 20 | 158 | 9.72% | 23,769,493 | 5.11% | 84.25% | 1.30% | 73 | 7.35% | 48 | -7.69% |
30 Sep, 20 | 144 | 24.14% | 22,614,997 | -0.24% | 80.61% | 1.23% | 68 | 36.00% | 52 | 44.44% |
30 Jun, 20 | 116 | -0.85% | 22,670,090 | -1.20% | 81.10% | 1.20% | 50 | - | 36 | -20.00% |
31 Mar, 20 | 117 | -22.52% | 22,945,589 | 1.52% | 82.27% | 1.25% | 50 | -66.22% | 45 | 2150.00% |
31 Dec, 19 | 151 | 2920.00% | 22,602,137 | 6431.20% | 81.16% | 5250.29% | 148 | 2860.00% | 2 | - |
30 Sep, 19 | 5 | - | 346,064 | - | 1.24% | - | 5 | - | - | - |
Pennant Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Pennant Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 7 | 2 | 350.00% |
Q2 2024 | 9 | 4 | 225.00% |
Q1 2024 | 13 | 4 | 325.00% |
Q4 2023 | 9 | 2 | 450.00% |
Q3 2023 | 11 | - | - |
Q2 2023 | 9 | 3 | 300.00% |
Q1 2023 | 12 | 2 | 600.00% |
Q4 2022 | 10 | 4 | 250.00% |
Q3 2022 | 11 | 2 | 550.00% |
Q2 2022 | 11 | 2 | 550.00% |
Q1 2022 | 11 | 1 | 1100.00% |
Q4 2021 | 7 | 3 | 233.33% |
Q3 2021 | 7 | 2 | 350.00% |
Q2 2021 | 12 | 6 | 200.00% |
Q1 2021 | 6 | 13 | 46.15% |
Q4 2020 | 13 | 31 | 41.94% |
Q3 2020 | 10 | 2 | 500.00% |
Q2 2020 | 11 | 5 | 220.00% |
Q1 2020 | 7 | 1 | 700.00% |
Q4 2019 | 45 | 6 | 750.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 1 | 3 | 33.33% |
Q1 2023 | 2 | 2 | 100.00% |
Q4 2022 | 1 | 2 | 50.00% |
Q3 2022 | - | 1 | - |
Q2 2022 | 3 | 2 | 150.00% |
Q1 2022 | - | 1 | - |
Q4 2021 | - | 1 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | 5 | - |
Q1 2021 | - | 12 | - |
Q4 2020 | - | 28 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | 2 | - |
Q1 2020 | 1 | 1 | 100.00% |
Q4 2019 | 1 | - | - |
Pennant Group Peer Ownership
Ticker | Company |
---|---|
HCSG | Healthcare Services Group, Inc. |
SGRY | Surgery Partners, Inc. |
CCM | Concord Medical Services Holdings Limited |
INNV | InnovAge Holding Corp. |
EHAB | Enhabit, Inc. |
EHC | Encompass Health Corporation |
ACHC | Acadia Healthcare Company, Inc. |
MODV | ModivCare Inc. |
SEM | Select Medical Holdings Corporation |
ADUS | Addus HomeCare Corporation |
ENSG | The Ensign Group, Inc. |
PNTG Ownership FAQ
Who Owns Pennant Group?
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).
Who are the major institutional shareholders of Pennant Group?
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.
How many Pennant Group shareholders are there?
As of Jun 2024, there are 51 institutional shareholders of Pennant Group.
What percentage of Pennant Group is owned by 8 KNOTS MANAGEMENT, LLC?
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).
What percentage of Pennant Group is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 2.23M shares of Pennant Group (PNTG), compromising 7.41% of the company, valued at $51.64M.
What percentage of Pennant Group is owned by VANGUARD GROUP INC?
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).