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 | $112.92M 3,782,803 shares | 0.01% | -282.62K(-7.0%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 02 | Van Berkom & Associates Inc. CIK 1524408 · View history | $84.41M 2,827,956 shares | 2.51% | -21.61K(-0.8%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 03 | 8 KNOTS MANAGEMENT, LLC CIK 1849457 · View history | $79.19M 2,652,806 shares | 11.35% | -361.22K(-12.0%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $79.14M 2,651,318 shares | 0.00% | -174.46K(-6.2%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $62.58M 2,096,320 shares | 0.00% | -30.56K(-1.4%)Reduced | SEC filing ↗ Aug 11, 2025 | ▾ |
| 06 | PARADIGM CAPITAL MANAGEMENT INC/NY CIK 1037792 · View history | $28.39M 951,000 shares | 1.38% | -4.00K(-0.4%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $24.85M 832,481 shares | 0.00% | +36.36K(+4.6%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 08 | RIVERBRIDGE PARTNERS LLC CIK 1112325 · View history | $24.09M 807,137 shares | 0.39% | -121.47K(-13.1%)Reduced | SEC filing ↗ Jul 15, 2025 | ▾ |
| 09 | Ophir Asset Management Pty Ltd CIK 1844640 · View history | $23.67M 1,048,759 shares | 3.76% | +840.64K(+403.9%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $23.33M 781,457 shares | 0.00% | +45.61K(+6.2%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 11 | WASATCH ADVISORS LP CIK 814133 · View history | $22.87M 766,044 shares | 0.12% | -17.86K(-2.3%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $22.24M 745,208 shares | 0.01% | +11.17K(+1.5%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 13 | BOONE CAPITAL MANAGEMENT LLC CIK 1882053 · View history | $19.37M 649,022 shares | 8.31% | -70.11K(-9.7%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 14 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $15.60M 522,720 shares | 0.00% | +86.48K(+19.8%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $14.36M 480,949 shares | 0.00% | +480.95KNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 16 | Kent Lake PR LLC CIK 2037231 · View history | $13.88M 465,100 shares | 6.12% | +65.10K(+16.3%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 17 | De Lisle Partners LLP CIK 2011184 · View history | $13.15M 440,591 shares | 1.86% | +32.79K(+8.0%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 18 | First Eagle Investment Management, LLC CIK 1325447 · View history | $12.74M 426,848 shares | 0.03% | -4.50K(-1.0%)Reduced | SEC filing ↗ Aug 6, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $11.94M 399,923 shares | 0.00% | -24.92K(-5.9%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $10.49M 351,312 shares | 0.00% | +212.89K(+153.8%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 176 institutions. The complete set is available through the API.
Coverage & totals by quarter
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