Pennant Group, Inc. - PNTG

Sector: Healthcare · Industry: Medical Care Facilities

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$946.8M

QoQ value delta ($000)

+$78.73M (+9.07%)

Implied price effect (QoQ)

+7.63%

Total shares

31,237,990

QoQ shares delta

+411,200 (+1.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 184 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	82,785	2,716,065	0.0%
Van Berkom & Associates Inc.	81,364	2,669,434	2.69%
VANGUARD GROUP INC	57,706	2,049,968	0.0%
Turtle Creek Asset Management Inc.	48,244	1,582,823	1.8%
WASATCH ADVISORS LP	43,241	1,418,687	0.29%
PARADIGM CAPITAL MANAGEMENT INC/NY	42,940	1,408,800	1.64%
FMR LLC	33,607	1,102,624	0.0%
Provident Investment Management, Inc.	29,962	983,015	2.98%
Ophir Asset Management Pty Ltd	27,550	903,881	3.21%
AMERIPRISE FINANCIAL INC	26,584	872,185	0.01%
GEODE CAPITAL MANAGEMENT, LLC	25,673	842,138	0.0%
DIMENSIONAL FUND ADVISORS LP	24,860	815,660	0.01%
STATE STREET CORP	24,499	803,780	0.0%
WELLINGTON MANAGEMENT GROUP LLP	23,097	757,798	0.0%
Nuveen, LLC	21,180	694,906	0.01%
RIVERBRIDGE PARTNERS LLC	20,148	661,051	0.49%
GOLDMAN SACHS GROUP INC	19,244	631,391	0.0%
DEUTSCHE BANK AG\	16,432	539,130	0.01%
MORGAN STANLEY	16,223	532,283	0.0%
De Lisle Partners LLP	15,473	507,977	1.85%
VICTORY CAPITAL MANAGEMENT INC	13,421	440,347	0.01%
First Eagle Investment Management, LLC	13,136	431,000	0.02%
NORTHERN TRUST CORP	13,106	430,012	0.0%
Russell Investments Group, Ltd.	11,871	389,477	0.01%
LOOMIS SAYLES & CO L P	11,530	378,305	0.02%