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 · View history | $64.78M 2,793,235 shares | 6.25% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $51.64M 2,226,904 shares | 0.00% | +88.50K(+4.1%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $45.54M 1,963,563 shares | 0.00% | +103.88K(+5.6%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $41.86M 1,805,090 shares | 0.03% | -864.99K(-32.4%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | FMR LLC CIK 315066 · View history | $38.77M 1,671,674 shares | 0.00% | +1.67M(+123819.5%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | RIVERBRIDGE PARTNERS LLC CIK 1112325 · View history | $26.45M 1,140,469 shares | 0.36% | -98.01K(-7.9%)Reduced | SEC filing ↗ Jul 17, 2024 | ▾ |
| 07 | WASATCH ADVISORS LP CIK 814133 · View history | $26.07M 1,124,005 shares | 0.14% | -155.80K(-12.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 08 | PARADIGM CAPITAL MANAGEMENT INC/NY CIK 1037792 · View history | $25.34M 1,092,500 shares | 1.15% | -110.40K(-9.2%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $20.38M 878,847 shares | 0.01% | -93.36K(-9.6%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 10 | Crewe Advisors LLC CIK 1730033 · View history | $16.95M 731,031 shares | 1.90% | 0(0.0%)Unchanged | SEC filing ↗ Jul 29, 2024 | ▾ |
| 11 | BOONE CAPITAL MANAGEMENT LLC CIK 1882053 · View history | $16.23M 699,966 shares | 4.23% | +135.77K(+24.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $15.75M 679,169 shares | 0.00% | +28.36K(+4.4%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $15.75M 679,053 shares | 0.00% | +18.98K(+2.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $10.91M 470,337 shares | 0.00% | +41.80K(+9.8%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 15 | Kent Lake Capital LLC CIK 1777141 · View history | $9.86M 425,000 shares | 4.44% | -125.00K(-22.7%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $9.40M 405,376 shares | 0.01% | -16.45K(-3.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | First Eagle Investment Management, LLC CIK 1325447 · View history | $9.08M 391,748 shares | 0.02% | +8.00K(+2.1%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $8.14M 350,886 shares | 0.00% | -9.89K(-2.7%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | PEREGRINE CAPITAL MANAGEMENT LLC CIK 764529 · View history | $7.54M 325,080 shares | 0.22% | -1.12K(-0.3%)Reduced | SEC filing ↗ Jul 29, 2024 | ▾ |
| 20 | De Lisle Partners LLP CIK 2011184 · View history | $7.41M 319,019 shares | 1.62% | +5.06K(+1.6%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
Showing 20 / 152 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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