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 | $103.60M 3,906,327 shares | 0.01% | +1.38M(+54.5%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $69.55M 2,622,470 shares | 0.00% | +307.80K(+13.3%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 03 | 8 KNOTS MANAGEMENT, LLC CIK 1849457 · View history | $64.52M 2,432,710 shares | 6.46% | +35.98K(+1.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $59.98M 2,261,564 shares | 0.00% | +223.92K(+11.0%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 05 | Van Berkom & Associates Inc. CIK 1524408 · View history | $58.30M 2,198,216 shares | 1.73% | +2.12M(+2635.6%)Added | SEC filing ↗ Feb 3, 2025 | ▾ |
| 06 | WASATCH ADVISORS LP CIK 814133 · View history | $27.46M 1,035,355 shares | 0.14% | -11.21K(-1.1%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 07 | RIVERBRIDGE PARTNERS LLC CIK 1112325 · View history | $26.79M 1,010,194 shares | 0.37% | -92.36K(-8.4%)Reduced | SEC filing ↗ Jan 17, 2025 | ▾ |
| 08 | PARADIGM CAPITAL MANAGEMENT INC/NY CIK 1037792 · View history | $24.90M 939,000 shares | 1.15% | -400(0.0%)Reduced | SEC filing ↗ Feb 18, 2025 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $21.69M 817,857 shares | 0.01% | +50.50K(+6.6%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 10 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $20.81M 784,835 shares | 0.00% | +62.63K(+8.7%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $20.36M 767,628 shares | 0.00% | +85.50K(+12.5%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $18.96M 714,921 shares | 0.00% | +36.95K(+5.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 13 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $17.26M 650,695 shares | 0.01% | -751.90K(-53.6%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | BOONE CAPITAL MANAGEMENT LLC CIK 1882053 · View history | $17.01M 641,255 shares | 5.74% | 0(0.0%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | Nuveen Asset Management, LLC CIK 1521019 · View history | $12.13M 457,364 shares | 0.00% | +104.70K(+29.7%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $11.27M 424,880 shares | 0.00% | +77.98K(+22.5%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 17 | First Eagle Investment Management, LLC CIK 1325447 · View history | $11.00M 414,848 shares | 0.02% | +36.10K(+9.5%)Added | SEC filing ↗ Feb 10, 2025 | ▾ |
| 18 | De Lisle Partners LLP CIK 2011184 · View history | $10.11M 381,462 shares | 1.48% | +38.12K(+11.1%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $8.09M 304,870 shares | 0.00% | +27.35K(+9.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $8.08M 304,607 shares | 0.01% | -27.05K(-8.2%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
Showing 20 / 185 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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