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PNTG in the 13F filings

Pennant Group Inc · CUSIP 70805E109

Sector · Health care services and research
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
3,438,776
combined, among listed positions
Reported value
$105m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -820,604.

Managers listing PNTG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Fidelity (FMR LLC)1,102,624$34munder 0.1%Added+59,44115 May 2026 (the filing on sec.gov)
Wellington Management Group LLP757,798$23munder 0.1%Trimmed-60,11615 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC431,000$13munder 0.1%Trimmed-16,94914 May 2026 (the filing on sec.gov)
Millennium Management LLC151,618$4.6munder 0.1%Trimmed-51,79615 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.135,737$4.1munder 0.1%Trimmed-164,36415 May 2026 (the filing on sec.gov)
Marshall Wace LLP134,283$4.1munder 0.1%Trimmed-83,35315 May 2026 (the filing on sec.gov)
Two Sigma Investments LP126,682$3.9munder 0.1%Added+53,47815 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC66,186$2.0munder 0.1%Trimmed-51,51414 May 2026 (the filing on sec.gov)
PDT Partners LLC64,994$2.0m0.12%Held015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP58,120$1.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP57,366$1.7munder 0.1%Added+49,54015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc48,443$1.5munder 0.1%Added+6,69415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC42,249$1.3munder 0.1%Trimmed-69,81115 May 2026 (the filing on sec.gov)
Invesco Ltd42,050$1.3munder 0.1%Trimmed-66012 May 2026 (the filing on sec.gov)
AQR Capital Management LLC34,106$1.0munder 0.1%Added+13,51115 May 2026 (the filing on sec.gov)
AllianceBernstein LP36,189$1.0munder 0.1%Added+1,30015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC31,603$963kunder 0.1%Trimmed-97,35315 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC28,869$880kunder 0.1%Trimmed-5,78415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP28,124$857kunder 0.1%Added+7,20414 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC14,773$450kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,779$359kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Tudor Investment Corp10,550$322kunder 0.1%Trimmed-120,48715 May 2026 (the filing on sec.gov)
Quantbot Technologies LP8,718$266kunder 0.1%Trimmed-5,29413 May 2026 (the filing on sec.gov)
GAMCO Investors Inc8,091$247kunder 0.1%Added+11714 May 2026 (the filing on sec.gov)
Verition Fund Management LLC6,824$208kunder 0.1%Trimmed-11,89215 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012320222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PNTG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20201$578kn.a.n.a.
Q4 20201$247mn.a.n.a.
Q1 20222$1.1mn.a.n.a.
Q2 20222$1.9mn.a.n.a.
Q3 20221$1.6mn.a.n.a.
Q4 20221$2.1mn.a.n.a.
Q1 20231$3.4mn.a.n.a.
Q2 20231$4.2mn.a.n.a.
Q3 20231$4.4mn.a.n.a.
Q4 20231$5.5m01
Q1 20241$7.5m01
Q2 20241$9.1m10
Q3 20242$14m11
Q4 20242$11m10
Q1 20252$12m20
Q2 20253$15m21
Q3 20252$13m12
Q4 20253$23m1017
Q1 20262$15m1016
Q2 20262$23m815

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PNTG and UNH →PNTG and ELV →PNTG and CI →Choose a stock to compare with PNTG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PNTG, latest filings →Back to the 13F Explorer →