Pennant Group, Inc. PNTG
CIK 0001766400 · CUSIP 70805E109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $37.85M 2,718,886 shares | 0.02% | -1.02M(-27.3%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $30.41M 2,184,974 shares | 0.00% | +117.57K(+5.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 03 | 8 KNOTS MANAGEMENT, LLC CIK 1849457 · View history | $25.58M 1,837,492 shares | 4.78% | — | SEC filing ↗ Feb 14, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $24.81M 1,782,627 shares | 0.00% | +89.43K(+5.3%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 05 | WASATCH ADVISORS LP CIK 814133 · View history | $20.40M 1,465,754 shares | 0.11% | +46.48K(+3.3%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | RIVERBRIDGE PARTNERS LLC CIK 1112325 · Amended · View history | $17.52M 1,258,740 shares | 0.22% | -34.44K(-2.7%)Reduced | SEC filing ↗ Feb 15, 2024 | ▾ |
| 07 | PARADIGM CAPITAL MANAGEMENT INC/NY CIK 1037792 · View history | $17.05M 1,224,700 shares | 0.89% | +28.20K(+2.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 08 | Crewe Advisors LLC CIK 1730033 · View history | $15.42M 1,108,104 shares | 2.44% | +7.80K(+0.7%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $14.19M 1,019,466 shares | 0.00% | +28.95K(+2.9%)Added | SEC filing ↗ Feb 7, 2024 | ▾ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $8.83M 633,964 shares | 0.00% | +42.76K(+7.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $8.74M 628,079 shares | 0.00% | +56.87K(+10.0%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $8.68M 623,655 shares | 0.00% | +84.36K(+15.6%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | Kent Lake Capital LLC CIK 1777141 · View history | $8.56M 615,000 shares | 3.31% | +31.37K(+5.4%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 14 | Russell Investments Group, Ltd. CIK 1692234 · View history | $7.31M 525,072 shares | 0.01% | -260.39K(-33.2%)Reduced | SEC filing ↗ Feb 5, 2024 | ▾ |
| 15 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $5.78M 415,016 shares | 0.01% | +6.32K(+1.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | First Eagle Investment Management, LLC CIK 1325447 · View history | $5.52M 396,243 shares | 0.01% | -1.66K(-0.4%)Reduced | SEC filing ↗ Feb 8, 2024 | ▾ |
| 17 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $5.40M 387,795 shares | 0.01% | +278.09K(+253.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $5.09M 366,004 shares | 0.00% | -6.76K(-1.8%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 19 | Penn Capital Management Company, LLC CIK 1158202 · View history | $4.69M 337,199 shares | 0.43% | -36.53K(-9.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 20 | BOONE CAPITAL MANAGEMENT LLC CIK 1882053 · View history | $4.59M 329,660 shares | 1.07% | +329.66KNew | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 144 institutions. The complete set is available through the API.
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