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 | FMR LLC CIK 315066 · View history | $90.27M 2,528,512 shares | 0.01% | +856.84K(+51.3%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | 8 KNOTS MANAGEMENT, LLC CIK 1849457 · View history | $85.56M 2,396,735 shares | 10.11% | -396.50K(-14.2%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $82.63M 2,314,668 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $72.74M 2,037,645 shares | 0.00% | +74.08K(+3.8%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 05 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $50.07M 1,402,600 shares | 0.03% | -402.49K(-22.3%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | RIVERBRIDGE PARTNERS LLC CIK 1112325 · View history | $39.36M 1,102,556 shares | 0.53% | -37.91K(-3.3%)Reduced | SEC filing ↗ Oct 15, 2024 | ▾ |
| 07 | WASATCH ADVISORS LP CIK 814133 · View history | $37.36M 1,046,569 shares | 0.18% | -77.44K(-6.9%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | PARADIGM CAPITAL MANAGEMENT INC/NY CIK 1037792 · View history | $33.54M 939,400 shares | 1.49% | -153.10K(-14.0%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $27.39M 767,355 shares | 0.01% | -111.49K(-12.7%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 10 | Crewe Advisors LLC CIK 1730033 · View history | $26.52M 742,958 shares | 3.08% | +11.93K(+1.6%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 11 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $25.78M 722,210 shares | 0.00% | +251.87K(+53.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $24.36M 682,132 shares | 0.00% | +2.96K(+0.4%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $24.20M 677,968 shares | 0.00% | -1.08K(-0.2%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | BOONE CAPITAL MANAGEMENT LLC CIK 1882053 · View history | $22.89M 641,255 shares | 5.93% | -58.71K(-8.4%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | Kent Lake PR LLC CIK 2037231 · View history | $14.08M 394,344 shares | 5.59% | — | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | First Eagle Investment Management, LLC CIK 1325447 · View history | $13.52M 378,748 shares | 0.03% | -13.00K(-3.3%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | Nuveen Asset Management, LLC CIK 1521019 · View history | $12.59M 352,667 shares | 0.00% | +80.75K(+29.7%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $12.38M 346,900 shares | 0.00% | -3.99K(-1.1%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | De Lisle Partners LLP CIK 2011184 · View history | $12.25M 343,340 shares | 1.99% | +24.32K(+7.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $11.84M 331,662 shares | 0.01% | +120.93K(+57.4%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 173 institutions. The complete set is available through the API.
Coverage & totals by quarter
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