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 | 8 KNOTS MANAGEMENT, LLC CIK 1849457 · Amended · View history | $64.78M 2,793,235 shares | 6.25% | +955.74K(+52.0%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $52.41M 2,670,083 shares | 0.03% | -48.80K(-1.8%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $41.98M 2,138,405 shares | 0.00% | -46.57K(-2.1%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $36.51M 1,859,679 shares | 0.00% | +77.05K(+4.3%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | WASATCH ADVISORS LP CIK 814133 · View history | $25.12M 1,279,809 shares | 0.13% | -185.94K(-12.7%)Reduced | SEC filing ↗ Apr 18, 2024 | ▾ |
| 06 | RIVERBRIDGE PARTNERS LLC CIK 1112325 · View history | $24.31M 1,238,479 shares | 0.30% | -20.26K(-1.6%)Reduced | SEC filing ↗ Apr 26, 2024 | ▾ |
| 07 | PARADIGM CAPITAL MANAGEMENT INC/NY CIK 1037792 · View history | $23.61M 1,202,900 shares | 1.13% | -21.80K(-1.8%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $19.08M 972,212 shares | 0.01% | -47.25K(-4.6%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 09 | Crewe Advisors LLC CIK 1730033 · View history | $14.35M 731,031 shares | 1.67% | -377.07K(-34.0%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $12.96M 660,072 shares | 0.00% | +31.99K(+5.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $12.78M 650,808 shares | 0.00% | +16.84K(+2.7%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 12 | BOONE CAPITAL MANAGEMENT LLC CIK 1882053 · View history | $11.08M 564,192 shares | 2.24% | +234.53K(+71.1%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | Kent Lake Capital LLC CIK 1777141 · View history | $10.80M 550,000 shares | 4.71% | -65.00K(-10.6%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $8.41M 428,536 shares | 0.00% | -195.12K(-31.3%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $8.28M 421,830 shares | 0.01% | +6.81K(+1.6%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 16 | First Eagle Investment Management, LLC CIK 1325447 · View history | $7.53M 383,748 shares | 0.02% | -12.49K(-3.2%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $7.08M 360,779 shares | 0.00% | -5.22K(-1.4%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 18 | Nuveen Asset Management, LLC CIK 1521019 · View history | $6.99M 356,070 shares | 0.00% | +62.20K(+21.2%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | Hillsdale Investment Management Inc. CIK 1368465 · View history | $6.92M 352,292 shares | 0.55% | +26.67K(+8.2%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 20 | PEREGRINE CAPITAL MANAGEMENT LLC CIK 764529 · View history | $6.40M 326,202 shares | 0.18% | +326.20KNew | SEC filing ↗ Apr 26, 2024 | ▾ |
Showing 20 / 147 institutions. The complete set is available through the API.
Coverage & totals by quarter
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