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Disclosery

PNTG PENNANT GROUP INC

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COM (common), issuer CIK 1766400

182 managers (184 13F filers) reported a position in PNTG shares at 2025-03-31, 30,360,499 shares in all. 22 filers opened a position and 24 filers sold out during the quarter.

Managers
182
13F filers
184
New
22
Added
61
Reduced
62
Sold out
24
Shares held by filers
30,360,499

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC4,065,419$102M0.01%+159,09213F-HRTimelineGroup
8 KNOTS MANAGEMENT, LLC3,014,023$75.8M9.56%+581,31313F-HRTimeline
Van Berkom & Associates Inc.2,849,562$71.7M2.3%+651,34613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,825,775$71.1M<0.01%+203,30513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,126,880$53.5M<0.01%-134,68413F-HRTimelineGroup
PARADIGM CAPITAL MANAGEMENT INC/NY955,000$24M1.33%+16,00013F-HRTimeline
RIVERBRIDGE PARTNERS LLC928,611$23.4M0.37%-81,58313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC796,124$20M<0.01%+28,49613F-HRTimelineGroup
WASATCH ADVISORS LP783,906$19.7M0.11%-251,44913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP735,849$18.5M<0.01%+20,92813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP734,037$18.5M<0.01%-83,82013F-HRTimelineGroup
BOONE CAPITAL MANAGEMENT LLC719,137$18.1M6.16%+77,88213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC436,241$11M<0.01%-348,59413F-HR/ATimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…431,348$10.8M0.02%+16,50013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP424,840$10.7M<0.01%-4013F-HRTimelineGroup
De Lisle Partners LLP407,801$10.3M1.7%+26,33913F-HRTimeline
Kent Lake PR LLC400,000$10.1M4.64%+150,00013F-HRTimeline
Nuveen, LLCin group TIAA365,055$9.18M<0.01%13F-HRTimelineGroup
Qube Research & Technologies Ltd284,619$7.16M0.01%+77,69313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY281,445$7.08M<0.01%-23,42513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co278,791$7.01M<0.01%-5,60013F-HR/ATimelineGroup
Grandeur Peak Global Advisors, LLC268,659$6.76M0.75%+24,87613F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC240,649$6.05M0.36%+73,30013F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC224,482$5.65M0.19%-12,24713F-HRTimeline
Ophir Asset Management Pty Ltd208,117$5.23M0.91%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…205,664$5.17M0.01%-6,06013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.197,319$4.96M0.01%-19,53513F-HRTimelineGroup
Hillsdale Investment Management Inc.196,442$4.94M0.25%+5,56013F-HRTimeline
Ranger Investment Management, L.P.194,750$4.9M0.35%-46013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding177,616$4.47M-108,902Timeline
Persistent Asset Partners Ltd169,209$4.26M3.76%+4,21713F-HRTimeline
UBS Group AGgroup of 2 filers holding162,123$4.08M+20,962Timeline
Allianz Asset Management GmbHin group Allianz SE161,647$4.07M0.01%-17,66313F-HRTimelineGroup
GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC152,104$3.83M0.84%-4,67013F-HRTimelineGroup
Zimmer Partners, LP150,000$3.77M0.08%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/140,567$3.54M<0.01%+18,22713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…138,425$3.48M<0.01%+89,57213F-HRTimelineGroup
ALGERT GLOBAL LLC136,441$3.43M0.08%+38,89013F-HR/ATimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.128,338$3.23M0.01%new13F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO123,338$3.1M<0.01%-7,22313F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP118,956$2.99M<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\113,700$2.86M<0.01%-2,58613F-HRTimelineGroup
GLOBEFLEX CAPITAL L P111,813$2.81M0.26%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp111,140$2.8M<0.01%+17713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO107,012$2.69M<0.01%-30,13913F-HRTimelineGroup
Atom Investors LP99,454$2.5M0.31%-1,92113F-HRTimeline
Cubist Systematic Strategies, LLC97,527$2.45M0.03%+65,64013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC88,068$2.21M0.05%-107,40613F-HRTimelineGroup
ExodusPoint Capital Management, LP85,975$2.16M0.03%+44,46013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS79,962$2.01M<0.01%+3,72213F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…74,000$1.86M<0.01%013F-HRTimelineGroup
Swiss National Bank66,000$1.66M<0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC61,006$1.53M<0.01%-120,76113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC59,749$1.5M<0.01%-37,16913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC57,900$1.46M<0.01%-166,00013F-HRTimeline
Trexquant Investment LP54,212$1.36M0.02%-1,49813F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc50,281$1.26M<0.01%+113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.48,945$1.23M<0.01%+4,42513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …48,747$1.23M<0.01%-255,86013F-HRTimelineGroup
RHUMBLINE ADVISERS47,423$1.19M<0.01%+3,75013F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC45,054$1.13M<0.01%-15,01613F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management44,210$1.11M<0.01%+21,57213F-HRTimelineGroup
PDT Partners, LLC42,377$1.07M0.08%+29,06113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,043$1.06M<0.01%-21,08913F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS40,603$1.02M<0.01%-68,43213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/39,913$1M<0.01%+3,96713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,813$926K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.34,889$877K<0.01%013F-HRTimeline
Graham Capital Management, L.P.32,037$806K0.03%+18,21613F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…31,527$793K<0.01%013F-HRTimeline
Quantbot Technologies LP29,711$747K0.02%-1,55213F-HRTimeline
PANAGORA ASSET MANAGEMENT INC28,663$721K<0.01%013F-HRTimeline
Ensign Peak Advisors, Inc27,638$695K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,290$687K<0.01%+17,34713F-HR/ATimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP26,544$668K0.03%new13F-HRTimeline
BARD ASSOCIATES INC26,500$666K0.25%-20013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25,125$632K<0.01%-2,72413F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.25,052$630K<0.01%-28,69913F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC24,650$620K<0.01%-12,82113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC23,710$596K0.01%-5,99013F-HR/ATimelineGroup
SG Americas Securities, LLC23,413$589K<0.01%+8,49013F-HRTimeline
Semanteon Capital Management, LP22,952$577K0.31%-9,08713F-HRTimeline
Creative Planningin group Creative Planning22,761$572K<0.01%-88313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP22,446$565K<0.01%+4,52213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,201$558K<0.01%-2,82113F-HRTimelineGroup
Premier Fund Managers Ltd21,751$535K0.02%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP21,488$529K0.07%+5,52213F-HRTimeline
Engineers Gate Manager LP20,937$527K0.01%+11,12113F-HRTimeline
Keeley-Teton Advisors, LLC20,840$524K0.06%-73813F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC20,627$519K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…19,517$491K<0.01%-38613F-HRTimelineGroup
Freedom Investment Management, Inc.19,407$488K0.04%+5,47313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,394$488K<0.01%+85713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources18,347$461K<0.01%013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL17,682$445K<0.01%-45,43213F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP17,208$433K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …17,035$428K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC16,978$427K<0.01%+4,53913F-HRTimeline
Prospera Financial Services Inc16,806$423K0.01%013F-HRTimeline
Crewe Advisors LLC16,750$421K0.06%013F-HRTimeline
Tidemark, LLC16,500$415K0.15%013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC16,387$412K<0.01%-31,96613F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.15,990$402K<0.01%-23713F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…15,882$399K<0.01%-12,82313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,622$393K<0.01%-29813F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO15,448$389K0.02%-63913F-HRTimeline
Quantum Portfolio Management LLC15,328$385K0.2%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC15,130$381K<0.01%+11913F-HR/ATimelineGroup
D.A. DAVIDSON & CO.15,126$380K<0.01%+37513F-HRTimeline
AlphaQuest LLC15,108$380K0.04%+4,15113F-HRTimeline
NAVELLIER & ASSOCIATES INC13,851$370K0.05%-31,77613F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD14,269$359K<0.01%-1,39513F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC14,042$353K<0.01%+4213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,448$338K<0.01%-1,00013F-HRTimelineGroup
Balance Wealth Partners LLC12,595$317K0.21%13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC12,576$316K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP12,054$303K0.02%new13F-HRTimeline
Kings Path Partners LLC12,035$303K0.15%-7,57513F-HRTimeline
Versor Investments LP12,000$302K0.05%+70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,817$297K<0.01%new13F-HR/ATimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson11,779$290K<0.01%013F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments11,427$287K0.02%-22013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,343$285K0.01%new13F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …11,213$282K<0.01%-2,56313F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,137$280K<0.01%+46113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND11,040$278K<0.01%013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,255$258K<0.01%+2,52413F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co10,164$256K<0.01%013F-HRTimelineGroup
BANTAMAC CAPITAL, LLC9,903$249K0.12%new13F-HRTimeline
Integrated Quantitative Investments LLC9,900$249K0.12%-3813F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,839$247K<0.01%+6613F-HRTimeline
TURTLE CREEK ASSET MANAGEMENT INC.9,000$226K0.01%+6,50013F-HRTimeline
Nebula Research & Development LLC8,950$225K0.02%-3,79113F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC8,590$215K<0.01%-87213F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC8,405$211K<0.01%-54213F-HR/ATimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…8,288$208K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS7,100$179K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…6,969$175K<0.01%013F-HRTimeline
State of Wyoming6,170$155K0.02%+1,80313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,798$146K<0.01%013F-HRTimelineGroup
Aquatic Capital Management LLC5,014$126K<0.01%-9,09213F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$116K<0.01%013F-HRTimeline
DekaBank Deutsche Girozentrale3,738$90K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,414$85.9K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,861$46.8K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,626$40.9K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,524$38.3K<0.01%-8,47113F-HRTimelineGroup
Covestor Ltd1,402$35K0.02%+40013F-HRTimeline
AMALGAMATED BANK1,130$28K<0.01%+12913F-HRTimeline
LANARK FINANCIAL, INC.1,033$25K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…980$24.6K<0.01%-68913F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC751$19K<0.01%new13F-HRTimelineGroup
First Horizon Advisors, Inc.706$17.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.621$15.6K<0.01%-4113F-HRTimelineGroup
Park Place Capital Corp543$13.7K<0.01%+19813F-HRTimeline
Aster Capital Management (DIFC) Ltd540$12.3K<0.01%+4613F-HRTimeline
COMERICA BANK446$11.2K<0.01%+34613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.452$11K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group328$8.25K<0.01%+8813F-HRTimeline
GAMMA Investing LLC316$7.95K<0.01%+20613F-HR/ATimeline
Lindbrook Capital, LLC312$7.85K<0.01%013F-HRTimeline
Asset Planning,Inc300$7.54K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC221$6K<0.01%+12713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$5.66K<0.01%013F-HR/ATimelineGroup
QUADRANT CAPITAL GROUP LLC205$5.16K<0.01%-9013F-HRTimeline
Farther Finance Advisors, LLC100$2.54K<0.01%-7,82513F-HRTimeline
MassMutual Private Wealth & Trust, FSB98$2.46K<0.01%013F-HRTimeline
Parallel Advisors, LLC75$1.89K<0.01%+2113F-HRTimeline
Amundiin group Amundi67$1.71K<0.01%+213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC65$1.64K<0.01%+4013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$1.26K<0.01%013F-HRTimeline
Sterling Capital Management LLC35$880<0.01%013F-HRTimeline
Caitong International Asset Management …35$880<0.01%new13F-HRTimeline
Sound Income Strategies, LLC25$629<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust20$504<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$503<0.01%013F-HRTimelineGroup
Stephens Consulting, LLC15$378<0.01%new13F-HRTimeline
True Wealth Design, LLC11$277<0.01%new13F-HRTimeline
IFP Advisors, Inc0$176<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Smartleaf Asset Management LLC2$49<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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.