Skip to content
Disclosery

PNTG PENNANT GROUP INC

Follow

COM (common), issuer CIK 1766400

197 managers (204 13F filers) reported a position in PNTG shares at 2026-06-30, 31,668,032 shares in all. 36 filers opened a position and 22 filers sold out during the quarter.

Managers
197
13F filers
204
New
36
Added
61
Reduced
69
Sold out
22
Shares held by filers
31,668,032

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,959,141$109M<0.01%+243,07613F-HRTimelineGroup
Van Berkom & Associates Inc.2,369,269$87.5M2.82%-300,16513F-HRTimeline
VANGUARD GROUP INCgroup of 6 filers holding2,139,250$79M+71,771Timeline
WASATCH ADVISORS LP1,870,178$69.1M0.45%+451,49113F-HRTimeline
TURTLE CREEK ASSET MANAGEMENT INC.1,714,462$63.3M2.47%+131,63913F-HRTimeline
PARADIGM CAPITAL MANAGEMENT INC/NY1,402,800$51.8M1.41%-6,00013F-HRTimeline
FMR LLCin group FMR LLC1,182,138$43.7M<0.01%+79,51413F-HRTimelineGroup
Provident Investment Management, Inc.939,208$34.7M3.37%-43,80713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC891,426$32.9M<0.01%+260,03513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC886,783$32.8M<0.01%+44,64513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC874,745$32.3M0.01%+2,56013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP873,014$32.3M<0.01%+69,23413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP868,516$32.1M0.01%+52,85613F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…757,608$28M<0.01%-19013F-HRTimelineGroup
Nuveen, LLCin group TIAA699,830$25.9M0.01%+4,92413F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…570,500$21.1M0.03%+139,50013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY544,936$20.1M<0.01%+12,65313F-HRTimelineGroup
BOONE CAPITAL MANAGEMENT LLC515,818$19.1M4.46%new13F-HRTimeline
De Lisle Partners LLP507,977$18.8M2.05%013F-HRTimeline
Eversept Partners, LP460,272$17M0.93%+148,09413F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC431,627$15.9M0.01%-8,72013F-HRTimeline
Ophir Asset Management Pty Ltd416,701$15.4M1.27%-487,18013F-HRTimeline
Qube Research & Technologies Ltd383,501$14.2M0.02%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP376,133$13.9M<0.01%-53,87913F-HRTimelineGroup
Rhenman & Partners Asset Management AB371,471$13.7M1.3%+96,07213F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P365,181$13.5M0.02%-13,12413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO360,591$13.1M<0.01%+97,71613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…335,460$12.4M0.01%-54,01713F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC315,832$11.7M0.33%-345,21913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co291,434$10.8M<0.01%+3,94513F-HRTimelineGroup
Ranger Investment Management, L.P.252,658$9.34M0.59%-32,69213F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC250,096$9.24M0.45%-5,03713F-HRTimeline
Grandeur Peak Global Advisors, LLC179,802$6.64M1.54%-1,25613F-HR/ATimeline
PEREGRINE CAPITAL MANAGEMENT LLC173,071$6.39M0.21%-15,16913F-HRTimeline
Summit Creek Advisors LLC172,755$6.38M2.17%-154,16113F-HRTimeline
Pembroke Management, LTD139,423$5.15M0.67%-4,59413F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\138,877$5.13M<0.01%-400,25313F-HRTimelineGroup
GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC135,035$4.99M0.96%-2,44913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC124,674$4.61M<0.01%-26,94413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.124,599$4.6M<0.01%-11,13813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp114,332$4.22M<0.01%+2,35113F-HRTimelineGroup
GLOBEFLEX CAPITAL L P111,813$4.13M0.53%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS111,078$4.1M<0.01%+11,45913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO109,111$4.03M<0.01%-44,43513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/92,827$3.43M<0.01%-21,01313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding91,870$3.39M+2,669Timeline
Ancora Advisors LLCin group Ancora Advisors LLC87,333$3.23M0.06%+10913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP86,852$3.21M<0.01%-47,43113F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC84,699$3.13M0.01%+84,54913F-HRTimeline
Cinctive Capital Management LP83,227$3.08M0.12%+19,23713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP78,362$2.9M<0.01%-48,32013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,958$2.7M<0.01%+41,35513F-HRTimelineGroup
Swiss National Bank66,600$2.46M<0.01%-1,60013F-HRTimeline
PDT Partners, LLC64,994$2.4M0.13%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,604$2.39M<0.01%-12,08313F-HRTimelineGroup
Manatuck Hill Partners, LLC60,000$2.22M0.73%new13F-HRTimeline
Bridge City Capital, LLC59,083$2.18M0.5%-1,82513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/57,846$2.14M<0.01%+9,40313F-HRTimeline
ALLIANCEBERNSTEIN L.P.69,138$2.11M<0.01%+32,94913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd53,691$1.98M0.03%+22,56813F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC50,367$1.86M0.01%+15,56513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC48,191$1.78M<0.01%-17,99513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC46,785$1.73M<0.01%+17,91613F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP43,201$1.6M0.1%+26,16613F-HRTimeline
RHUMBLINE ADVISERS42,523$1.57M<0.01%-81813F-HRTimeline
MACKENZIE FINANCIAL CORP41,862$1.55M<0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC41,263$1.52M0.08%-2,24713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.39,728$1.47M<0.01%-2,32213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…39,014$1.44M<0.01%+5,45513F-HR/ATimeline
NORGES BANK38,900$1.44M<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN38,837$1.44M<0.01%+14,81413F-HRTimelineGroup
Creative Planningin group Creative Planning37,512$1.39M<0.01%-16713F-HRTimelineGroup
PINNACLE ASSOCIATES LTD37,281$1.38M0.02%+1,24513F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC37,067$1.37M<0.01%+14,04413F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…36,526$1.35M<0.01%+12,56113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC35,474$1.31M<0.01%+1,36813F-HRTimelineGroup
ExodusPoint Capital Management, LP35,014$1.29M0.01%-23,10613F-HRTimeline
WCM INVESTMENT MANAGEMENT, LLC34,605$1.26M<0.01%-293,32213F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC33,810$1.25M<0.01%+2,70713F-HRTimelineGroup
VARCOV Co.31,905$1.18M0.45%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …31,357$1.16M<0.01%+11,02913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc30,919$1.14M<0.01%-8,73213F-HRTimelineGroup
Ellsworth Advisors, LLC27,834$1.12M0.18%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND29,280$1.08M<0.01%+2,80013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,890$1.03M<0.01%+6,02413F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …27,538$1.02M<0.01%-58613F-HRTimelineGroup
Quantinno Capital Management LP26,882$993K<0.01%+15,48413F-HRTimeline
BARD ASSOCIATES INC25,000$924K0.21%-4813F-HRTimeline
Militia Capital Management LLCin group Militia Capital Management LLC22,919$847K0.15%new13F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS22,476$830K<0.01%-4,74813F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP22,157$819K0.08%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE26,298$802K<0.01%013F-HRTimelineGroup
Numerai GP LLC21,604$798K0.07%-7,64513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…19,941$737K<0.01%+52513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,857$697K<0.01%-2,54213F-HRTimelineGroup
Balance Wealth Partners LLC18,086$668K0.18%+1,90513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC17,555$649K<0.01%+11,60413F-HRTimelineGroup
Kings Path Partners LLC17,550$648K0.17%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding17,376$642K-407Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,151$634K<0.01%-40,21513F-HRTimelineGroup
Tidemark, LLC16,500$610K0.14%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC15,964$590K0.01%+5013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,713$581K<0.01%-15813F-HRTimelineGroup
D.A. DAVIDSON & CO.15,326$566K<0.01%013F-HRTimeline
LPL Financial LLC14,779$546K<0.01%-2,28713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC14,169$524K<0.01%-413F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC12,589$465K<0.01%new13F-HRTimelineGroup
Integrated Quantitative Investments LLC12,232$452K0.07%new13F-HRTimeline
Jupiter Topco LLCin group Janus Henderson11,779$435K<0.01%13F-HRTimelineGroup
Quantbot Technologies LP11,584$428K0.02%+2,86613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,781$398K<0.01%-4,77813F-HRTimelineGroup
State of Wyoming10,727$396K0.04%-2,28013F-HRTimeline
Penn Capital Management Company, LLC10,645$393K0.02%-9,34313F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …9,913$366K<0.01%-29613F-HRTimelineGroup
BAILARD, INC.9,600$355K0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP9,590$354K<0.01%new13F-HR/ATimelineGroup
JAMES INVESTMENT RESEARCH, INC.9,509$351K0.04%new13F-HRTimeline
Police & Firemen's Retirement System of…9,387$347K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,162$339K<0.01%-34013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …9,031$334K<0.01%-12413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,377$310K<0.01%+3913F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…8,288$306K<0.01%013F-HRTimeline
Legato Capital Management LLC8,230$304K0.03%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…7,869$291K0.02%-4,28013F-HRTimeline
KLP KAPITALFORVALTNING AS7,800$288K<0.01%013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.7,575$280K0.04%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…7,481$276K<0.01%new13F-HRTimeline
Belpointe Asset Management LLC7,449$275K0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC7,399$273K<0.01%-26313F-HRTimeline
Yorktown Management & Research Co Inc6,800$251K0.15%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,680$247K<0.01%-12713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources6,631$245K<0.01%-4,92713F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC6,619$245K<0.01%new13F-HRTimelineGroup
nVerses Capital, LLC6,182$228K0.35%new13F-HRTimeline
Aquatic Capital Management LLC6,086$225K0.01%new13F-HRTimeline
Independent Family Office, LLC6,000$222K0.09%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…5,948$220K<0.01%new13F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC5,726$212K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,632$208K<0.01%-2,06613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co4,994$184K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$170K<0.01%013F-HRTimeline
Kemnay Advisory Services Inc.4,050$150K0.02%new13F-HRTimeline
Ensign Peak Advisors, Inc3,938$146K<0.01%013F-HRTimeline
SG Americas Securities, LLC3,247$120K<0.01%-3,64113F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,097$114K<0.01%+26613F-HRTimelineGroup
DekaBank Deutsche Girozentrale3,738$112K<0.01%013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …2,880$106K<0.01%-18913F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,348$86.8K<0.01%+1,01013F-HRTimeline
State of Alaska, Department of Revenue2,147$79K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,700$63K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LANARK FINANCIAL, INC.1,614$59.6K<0.01%013F-HRTimeline
GAMMA Investing LLC1,568$57.9K<0.01%+40313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,501$55.5K<0.01%-33713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,350$49.9K<0.01%+3113F-HRTimelineGroup
Nykredit A/Sin group Nykredit A/S794$29.3K<0.01%13F-HRTimelineGroup
Versant Capital Management, Inc723$26.7K<0.01%+2513F-HRTimeline
Integrated Wealth Concepts LLC545$20.1K<0.01%new13F-HRTimeline
Caitong International Asset Management …503$18.6K<0.01%new13F-HRTimeline
Arax Advisory Partners481$17.8K<0.01%+44613F-HRTimeline
Covestor Ltd465$17K0.01%-2213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.413$15.3K<0.01%+15613F-HRTimelineGroup
Acumen Wealth Advisors, LLC410$15.2K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…382$14.1K<0.01%-32513F-HRTimelineGroup
Park Place Capital Corp345$12.7K<0.01%013F-HRTimeline
Asset Planning,Inc300$11.1K0.01%013F-HRTimeline
DecisionPoint Financial, LLC295$11K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT285$10.5K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$8.26K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.180$7K<0.01%-1313F-HRTimeline
Farther Finance Advisors, LLC133$4.91K<0.01%+113F-HRTimeline
Parallel Advisors, LLC124$4.58K<0.01%-1,24013F-HRTimeline
Sterling Capital Management LLC120$4.43K<0.01%-10013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…117$4.37K<0.01%+1113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…114$4.21K<0.01%-12713F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB95$3.51K<0.01%-1213F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT86$3.18K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC85$3.14K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC84$3.1K<0.01%+313F-HRTimeline
Quarry LP76$2.81K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC68$2.51K<0.01%-5,47613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$1.85K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…43$1.59K<0.01%-813F-HRTimelineGroup
Manchester Capital Management LLC35$1.29K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.35$1.29K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd29$1.07K<0.01%new13F-HR/ATimeline
Smartleaf Asset Management LLC26$945<0.01%013F-HRTimeline
Fortitude Family Office, LLC21$776<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$739<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16$591<0.01%new13F-HRTimelineGroup
Essential Partners LLC13$480<0.01%+813F-HRTimeline
Clearstead Advisors, LLC7$259<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6$221<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC5$185<0.01%13F-HRTimeline
JPL Wealth Management, LLC2$74<0.01%new13F-HRTimeline
Hughes Financial Services, LLC2$74<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…2$74<0.01%013F-HRTimeline
Truvestments Capital LLC0$18<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.