Skip to content
Disclosery

PNTG PENNANT GROUP INC

Follow

COM (common), issuer CIK 1766400

183 managers (185 13F filers) reported a position in PNTG shares at 2024-12-31, 30,357,947 shares in all. 29 filers opened a position and 24 filers sold out during the quarter.

Managers
183
13F filers
185
New
29
Added
71
Reduced
51
Sold out
24
Shares held by filers
30,357,947

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FMR LLCin group FMR LLC3,906,327$104M0.01%+1,377,81513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,622,470$69.5M<0.01%+307,80213F-HRTimelineGroup
8 KNOTS MANAGEMENT, LLC2,432,710$64.5M6.46%+35,97513F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,261,564$60M<0.01%+223,91913F-HRTimelineGroup
Van Berkom & Associates Inc.2,198,216$58.3M1.73%+2,117,85913F-HRTimeline
WASATCH ADVISORS LP1,035,355$27.5M0.14%-11,21413F-HRTimeline
RIVERBRIDGE PARTNERS LLC1,010,194$26.8M0.37%-92,36213F-HRTimeline
PARADIGM CAPITAL MANAGEMENT INC/NY939,000$24.9M1.15%-40013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP817,857$21.7M0.01%+50,50213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC784,835$20.8M<0.01%+62,62513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC767,628$20.4M<0.01%+85,49613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP714,921$19M<0.01%+36,95313F-HRTimelineGroup
T. Rowe Price Investment Management, In…650,695$17.3M0.01%-751,90513F-HRTimeline
BOONE CAPITAL MANAGEMENT LLC641,255$17M5.74%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA457,364$12.1M<0.01%+104,69713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP424,880$11.3M<0.01%+77,98013F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…414,848$11M0.02%+36,10013F-HRTimelineGroup
De Lisle Partners LLP381,462$10.1M1.48%+38,12213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY304,870$8.09M<0.01%+27,35013F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …304,607$8.08M0.01%-27,05513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding286,518$7.6M+179,843Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co284,391$7.54M<0.01%+41,64813F-HRTimelineGroup
Kent Lake PR LLC250,000$6.63M2.8%-144,34413F-HRTimeline
Grandeur Peak Global Advisors, LLC243,783$6.47M0.57%+73,68613F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC236,729$6.28M0.19%-8,61013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC223,900$5.94M0.01%+85,50013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.216,854$5.75M0.01%-76,38113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…211,724$5.61M0.01%+38,98713F-HRTimelineGroup
Qube Research & Technologies Ltd206,926$5.49M0.01%+118,23813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC195,474$5.18M0.12%-34,05513F-HRTimelineGroup
Ranger Investment Management, L.P.195,210$5.18M0.33%+116,28513F-HRTimeline
Hillsdale Investment Management Inc.190,882$5.06M0.26%+1,20013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC181,767$4.82M<0.01%+168,54713F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE179,310$4.76M0.01%-3,83313F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC167,349$4.44M0.24%-3,60513F-HRTimeline
Persistent Asset Partners Ltd164,992$4.37M3.74%13F-HRTimeline
GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC156,774$4.16M0.84%-6,03513F-HRTimelineGroup
Zimmer Partners, LP150,000$3.98M0.07%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding141,161$3.74M+39,429Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO137,151$3.64M<0.01%-68,77113F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO130,561$3.46M<0.01%-2,23313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/122,340$3.24M<0.01%+2,56013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\116,286$3.08M<0.01%+47,28313F-HR/ATimelineGroup
GLOBEFLEX CAPITAL L P111,813$2.97M0.25%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp110,963$2.94M<0.01%+3,23313F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS109,035$2.89M0.01%+34,69613F-HRTimeline
Atom Investors LP101,375$2.69M0.33%-10,14513F-HRTimeline
ALGERT GLOBAL LLC97,551$2.59M0.06%+9,04913F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC96,918$2.57M<0.01%13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS76,240$2.02M<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC75,489$2M0.02%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…74,000$1.96M<0.01%new13F-HRTimelineGroup
Swiss National Bank66,000$1.75M<0.01%+6,90013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…63,132$1.67M<0.01%+19,44613F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL63,114$1.67M0.02%-36,34013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC60,070$1.59M<0.01%+10,96913F-HR/ATimelineGroup
Trexquant Investment LP55,710$1.48M0.02%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.53,751$1.43M<0.01%-29413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc50,280$1.33M<0.01%+4,72013F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…48,853$1.3M<0.01%+6,75313F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC48,353$1.28M<0.01%new13F-HRTimeline
NAVELLIER & ASSOCIATES INC45,627$1.21M0.15%+21,14113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.44,520$1.18M<0.01%-104,55613F-HRTimelineGroup
RHUMBLINE ADVISERS43,673$1.16M<0.01%+2,48013F-HR/ATimeline
HUSSMAN STRATEGIC ADVISORS, INC.42,000$1.11M0.33%new13F-HRTimeline
ExodusPoint Capital Management, LP41,515$1.1M0.01%+21,86413F-HRTimeline
Verition Fund Management LLC39,733$1.05M0.01%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC37,471$994K<0.01%-5,50013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/35,946$954K<0.01%-20,68813F-HRTimeline
Huntleigh Advisors, Inc.35,282$936K0.2%13F-HRTimeline
ALLIANCEBERNSTEIN L.P.34,889$925K<0.01%013F-HRTimeline
Semanteon Capital Management, LP32,039$850K0.46%+6,70313F-HRTimeline
Cubist Systematic Strategies, LLC31,887$846K0.01%+21,62413F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…31,527$836K<0.01%+3,20313F-HR/ATimeline
Quantbot Technologies LP31,263$829K0.03%+15,63213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC29,700$788K0.02%+14,31613F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…28,705$761K<0.01%+4,49113F-HRTimeline
PANAGORA ASSET MANAGEMENT INC28,663$760K<0.01%-1,08013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC27,849$739K<0.01%+6,93713F-HRTimelineGroup
Ensign Peak Advisors, Inc27,638$733K<0.01%013F-HRTimeline
BARD ASSOCIATES INC26,700$708K0.24%-20013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,022$664K<0.01%-1,23113F-HRTimelineGroup
Jain Global LLC23,883$633K0.02%13F-HRTimeline
Creative Planningin group Creative Planning23,644$627K<0.01%+1,98213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management22,638$600K<0.01%+6,73313F-HRTimelineGroup
Keeley-Teton Advisors, LLC21,578$572K0.07%-5,44613F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…19,903$528K<0.01%+3,74713F-HRTimelineGroup
Kings Path Partners LLC19,610$520K0.22%+11,85513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,537$492K<0.01%+2,89013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources18,347$487K<0.01%013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP17,924$475K<0.01%new13F-HR/ATimeline
Prospera Financial Services Inc16,806$446K0.01%013F-HRTimeline
Crewe Advisors LLC16,750$444K0.06%-726,20813F-HRTimeline
Tidemark, LLC16,500$438K0.17%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.16,227$430K<0.01%+95413F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO16,087$427K0.02%-2313F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP15,966$423K0.08%+9,59513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,920$422K<0.01%+6,19713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD15,664$415K<0.01%-2,50513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC15,011$398K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC14,923$396K<0.01%+3,99713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd14,894$395K0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.14,751$391K<0.01%-37513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,448$383K<0.01%-38413F-HRTimelineGroup
Aquatic Capital Management LLC14,106$374K0.01%new13F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC14,000$371K<0.01%+1,37413F-HRTimelineGroup
Freedom Investment Management, Inc.13,934$370K0.03%+19713F-HRTimeline
Graham Capital Management, L.P.13,821$367K0.01%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …13,776$365K<0.01%-3,25713F-HRTimelineGroup
PDT Partners, LLC13,316$353K0.03%-3,15813F-HRTimeline
TRUST POINT INC.13,066$347K0.02%-11,86013F-HRTimeline
Nebula Research & Development LLC12,741$338K0.04%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC12,439$330K<0.01%+5,94413F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson11,779$312K<0.01%013F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments11,647$309K0.02%+4,52813F-HRTimelineGroup
CenterBook Partners LP11,558$307K0.02%new13F-HRTimeline
Freestone Grove Partners LP11,497$305K<0.01%13F-HRTimeline
PharVision Advisers, LLC11,457$304K0.26%13F-HRTimeline
Versor Investments LP11,300$300K0.05%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND11,040$293K<0.01%013F-HR/ATimeline
AlphaQuest LLC10,957$291K0.04%new13F-HRTimeline
BAILARD, INC.10,900$289K0.01%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,676$283K<0.01%-25413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co10,164$269K<0.01%+8,36713F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,995$265K0.01%+8,14913F-HRTimelineGroup
Integrated Quantitative Investments LLC9,938$264K0.13%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,943$263K<0.01%-4,02713F-HRTimelineGroup
Engineers Gate Manager LP9,816$260K<0.01%-9,30213F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,773$259K<0.01%+1,12113F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC9,462$249K<0.01%-2,82113F-HRTimelineGroup
ProShare Advisors LLC9,191$244K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC8,947$237K<0.01%-93313F-HR/ATimelineGroup
LPL Financial LLC8,470$225K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…8,288$220K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC7,925$210K0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,731$205K<0.01%+5613F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.7,575$201K0.03%013F-HRTimeline
KLP KAPITALFORVALTNING AS7,100$188K<0.01%13F-HRTimeline
Police & Firemen's Retirement System of…6,969$185K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,798$154K<0.01%-813F-HRTimelineGroup
STRS OHIO5,100$135K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$122K<0.01%new13F-HRTimeline
State of Wyoming4,367$116K0.01%-1,37813F-HRTimeline
DekaBank Deutsche Girozentrale3,738$99K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,414$90.5K<0.01%+57513F-HRTimelineGroup
Quarry LP2,705$71.7K0.01%+1,69113F-HRTimeline
TURTLE CREEK ASSET MANAGEMENT INC.2,500$66.3K<0.01%+1,50013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,861$49.4K<0.01%-6113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,669$44.3K<0.01%+113F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,626$43.1K<0.01%-1413F-HRTimeline
Covestor Ltd1,002$27K0.02%+15413F-HRTimeline
AMALGAMATED BANK1,001$27K<0.01%013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …846$22K<0.01%-26,58713F-HRTimelineGroup
SIMPLEX TRADING, LLC810$21K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.706$18.7K<0.01%013F-HRTimeline
USA FINANCIAL FORMULAS675$17.9K<0.01%-2,70913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.662$17.6K<0.01%-2,81313F-HR/ATimelineGroup
Point72 (DIFC) Ltd570$15.1K<0.01%-3413F-HRTimeline
Aster Capital Management (DIFC) Ltd494$13.1K0.01%+24813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.452$12K<0.01%013F-HRTimelineGroup
Park Place Capital Corp345$9.15K<0.01%-27413F-HRTimeline
Lindbrook Capital, LLC312$8.27K<0.01%-3613F-HRTimeline
Asset Planning,Inc300$7.96K0.01%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC295$7.82K<0.01%+15213F-HRTimeline
Brooklyn Investment Group240$6.37K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$6.1K<0.01%013F-HRTimelineGroup
Venturi Wealth Management, LLC163$4.32K<0.01%new13F-HRTimeline
GAMMA Investing LLC110$2.92K<0.01%-2313F-HRTimeline
COMERICA BANK100$2.66K<0.01%013F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB98$2.6K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC94$2K<0.01%-913F-HRTimelineGroup
Avior Wealth Management, LLC71$1.88K<0.01%new13F-HRTimeline
Amundiin group Amundi65$1.73K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC54$1.43K<0.01%-1613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$1.33K<0.01%013F-HRTimeline
Sterling Capital Management LLC35$928<0.01%+513F-HRTimeline
ROTHSCHILD INVESTMENT LLC25$663<0.01%-1513F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$530<0.01%013F-HRTimelineGroup
IFP Advisors, Inc0$186<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Smartleaf Asset Management LLC2$52<0.01%013F-HRTimeline
Sandy Spring Bank0$6<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Erste Asset Management GmbHin group Erste Asset Management GmbH0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.