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Disclosery

PNTG PENNANT GROUP INC

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COM (common), issuer CIK 1766400

173 managers (176 13F filers) reported a position in PNTG shares at 2025-06-30, 30,789,867 shares in all. 22 filers opened a position and 29 filers sold out during the quarter.

Managers
173
13F filers
176
New
22
Added
62
Reduced
57
Sold out
29
Shares held by filers
30,789,867

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FMR LLCin group FMR LLC3,782,803$113M0.01%-282,61613F-HRTimelineGroup
Van Berkom & Associates Inc.2,827,956$84.4M2.51%-21,60613F-HRTimeline
8 KNOTS MANAGEMENT, LLC2,652,806$79.2M11.35%-361,21713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,651,318$79.1M<0.01%-174,45713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,096,320$62.6M<0.01%-30,56013F-HRTimelineGroup
PARADIGM CAPITAL MANAGEMENT INC/NY951,000$28.4M1.38%-4,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC832,481$24.9M<0.01%+36,35713F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC807,137$24.1M0.39%-121,47413F-HRTimeline
Ophir Asset Management Pty Ltd1,048,759$23.7M3.76%+840,64213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP781,457$23.3M<0.01%+45,60813F-HRTimelineGroup
WASATCH ADVISORS LP766,044$22.9M0.12%-17,86213F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP745,208$22.2M0.01%+11,17113F-HRTimelineGroup
BOONE CAPITAL MANAGEMENT LLC649,022$19.4M8.31%-70,11513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC522,720$15.6M<0.01%+86,47913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC480,949$14.4M<0.01%new13F-HRTimelineGroup
Kent Lake PR LLC465,100$13.9M6.12%+65,10013F-HRTimeline
De Lisle Partners LLP440,591$13.1M1.86%+32,79013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…426,848$12.7M0.03%-4,50013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP399,923$11.9M<0.01%-24,91713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…351,312$10.5M<0.01%+212,88713F-HRTimelineGroup
Nuveen, LLCin group TIAA349,667$10.4M<0.01%-15,38813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding313,188$9.35M+135,572Timeline
Ranger Investment Management, L.P.304,925$9.1M0.64%+110,17513F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co286,369$8.55M<0.01%+7,57813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY281,459$8.4M<0.01%+1413F-HRTimelineGroup
Qube Research & Technologies Ltd277,641$8.29M0.01%-6,97813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…257,913$7.7M0.01%+52,24913F-HRTimelineGroup
Grandeur Peak Global Advisors, LLC255,037$7.61M0.92%-13,62213F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC228,754$6.83M0.37%-11,89513F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC217,209$6.48M0.2%-7,27313F-HRTimeline
UBS Group AGgroup of 2 filers holding208,963$6.24M+46,840Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA194,122$5.79M<0.01%+166,83213F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.185,157$5.53M0.01%-12,16213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/160,601$4.79M<0.01%+20,03413F-HRTimelineGroup
GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC151,488$4.52M0.92%-61613F-HRTimelineGroup
Persistent Asset Partners Ltd139,906$4.18M3.66%-29,30313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.131,578$3.93M<0.01%+82,63313F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE126,648$3.78M0.01%-34,99913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO117,915$3.52M<0.01%-5,42313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp116,494$3.48M<0.01%+5,35413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\112,728$3.36M<0.01%-97213F-HRTimelineGroup
GLOBEFLEX CAPITAL L P111,813$3.34M0.28%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP108,631$3.24M0.05%+91,42313F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC107,129$3.2M<0.01%+46,12313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS97,286$2.9M<0.01%+17,32413F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS93,956$2.8M0.01%+53,35313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC88,103$2.63M0.05%+3513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC87,761$2.62M<0.01%+28,01213F-HRTimelineGroup
ALGERT GLOBAL LLC85,630$2.56M0.05%-50,81113F-HR/ATimeline
PDT Partners, LLC67,428$2.01M0.11%+25,05113F-HRTimeline
ExodusPoint Capital Management, LP67,065$2M0.02%-18,91013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC66,407$1.98M<0.01%+21,35313F-HR/ATimelineGroup
Penn Capital Management Company, LLC66,241$1.98M0.17%new13F-HRTimeline
Swiss National Bank66,000$1.97M<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC54,888$1.64M<0.01%+46,29813F-HRTimelineGroup
RHUMBLINE ADVISERS52,623$1.57M<0.01%+5,20013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc51,654$1.54M<0.01%+1,37313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…50,684$1.51M<0.01%+8,64113F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL49,646$1.48M0.01%+31,96413F-HRTimeline
Campbell & CO Investment Adviser LLC44,382$1.32M0.08%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/39,441$1.18M<0.01%-47213F-HRTimeline
Eversept Partners, LP37,980$1.13M0.11%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,194$1.11M<0.01%+25,37713F-HRTimelineGroup
PINNACLE ASSOCIATES LTD37,000$1.1M0.02%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.34,889$1.04M<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…34,000$1.01M<0.01%-40,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,660$1M<0.01%-73,35213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…31,241$933K<0.01%-28613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,252$903K<0.01%-6,56113F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC28,663$856K<0.01%013F-HRTimeline
Creative Planningin group Creative Planning28,125$840K<0.01%+5,36413F-HRTimelineGroup
Ensign Peak Advisors, Inc27,638$825K<0.01%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …26,976$805K<0.01%-21,77113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC26,500$791K<0.01%-31,40013F-HRTimeline
BARD ASSOCIATES INC26,500$791K0.25%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources24,738$738K<0.01%+6,39113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,539$673K<0.01%+33813F-HRTimelineGroup
MACKENZIE FINANCIAL CORP21,948$655K<0.01%-49813F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding20,586$614KnewTimeline
NAVELLIER & ASSOCIATES INC20,507$612K0.08%+6,65613F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC20,415$609K<0.01%-4,23513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…20,019$598K<0.01%+4,13713F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC19,975$596K<0.01%-65213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…19,622$586K<0.01%+10513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…19,089$570K0.01%new13F-HRTimelineGroup
Quantbot Technologies LP18,829$562K0.01%-10,88213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,567$554K<0.01%-82713F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC17,800$531K<0.01%+82213F-HRTimeline
Kings Path Partners LLC17,550$524K0.21%+5,51513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,511$523K<0.01%+1,88913F-HRTimelineGroup
Freedom Investment Management, Inc.17,103$511K0.04%-2,30413F-HRTimeline
Prospera Financial Services Inc16,806$502K0.01%013F-HRTimeline
Tidemark, LLC16,500$493K0.16%013F-HRTimeline
Engineers Gate Manager LP16,496$492K0.01%-4,44113F-HRTimeline
Quantum Portfolio Management LLC16,049$479K0.23%+72113F-HRTimeline
Graham Capital Management, L.P.15,390$459K0.01%-16,64713F-HRTimeline
D.A. DAVIDSON & CO.15,126$452K<0.01%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd14,650$437K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,131$422K<0.01%-10,99413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC14,041$419K<0.01%-113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,431$401K<0.01%+3,17613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,361$399K<0.01%+3,19713F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO13,097$391K0.01%-2,35113F-HRTimeline
Balance Wealth Partners LLC12,595$376K0.22%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …12,400$370K<0.01%+1,26313F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson11,779$352K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,448$341K<0.01%-2,00013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND11,040$330K<0.01%013F-HR/ATimeline
POLEN CAPITAL MANAGEMENT LLC10,960$327K<0.01%new13F-HRTimeline
BANTAMAC CAPITAL, LLC10,960$327K0.12%+1,05713F-HRTimeline
Summit Global Investmentsin group Summit Global Investments10,699$319K0.02%-72813F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …10,489$313K<0.01%-72413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd10,367$309K0.01%-97613F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …10,341$309K<0.01%-6,69413F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM10,125$302K<0.01%+28613F-HRTimeline
Integrated Quantitative Investments LLC9,900$296K0.09%013F-HRTimeline
Yorktown Management & Research Co Inc9,800$293K0.28%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC9,463$282K<0.01%+1,05813F-HRTimelineGroup
AXA S.A.in group AXA S.A.9,037$270K<0.01%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.8,974$268K<0.01%-16,07813F-HRTimelineGroup
Aquatic Capital Management LLC8,813$263K0.01%+3,79913F-HRTimeline
BAILARD, INC.8,700$260K0.01%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT8,371$250K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…8,288$247K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…7,922$236K<0.01%+95313F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC7,527$225K<0.01%-5,04913F-HRTimelineGroup
KLP KAPITALFORVALTNING AS7,100$212K<0.01%013F-HRTimeline
Belpointe Asset Management LLC7,065$211K0.01%new13F-HRTimeline
ProShare Advisors LLC6,949$207K<0.01%new13F-HRTimeline
TURTLE CREEK ASSET MANAGEMENT INC.6,500$194K0.01%-2,50013F-HRTimeline
State of Wyoming5,786$173K0.02%-38413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,602$137K<0.01%-1,19613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$137K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,987$119K<0.01%+2,46313F-HRTimelineGroup
DekaBank Deutsche Girozentrale3,738$111K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,414$102K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,687$50.4K<0.01%+6113F-HRTimeline
Covestor Ltd1,583$47K0.03%+18113F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH1,538$44.7K<0.01%+1,53813F-HRTimelineGroup
AMALGAMATED BANK1,130$34K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,038$31K<0.01%-82313F-HRTimelineGroup
LANARK FINANCIAL, INC.1,033$30K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…977$29.2K<0.01%-313F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC751$22K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.706$21.1K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.579$17.3K<0.01%-4213F-HR/ATimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …512$15K<0.01%new13F-HRTimelineGroup
Park Place Capital Corp543$14.7K<0.01%013F-HRTimeline
COMERICA BANK465$13.9K<0.01%+1913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.452$13.5K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC434$13K<0.01%+21313F-HRTimelineGroup
GAMMA Investing LLC344$10.3K<0.01%+2813F-HRTimeline
Asset Planning,Inc300$8.96K0.01%013F-HRTimeline
DecisionPoint Financial, LLC295$7.97K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$6.85K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group104$3.1K<0.01%-22413F-HR/ATimeline
Farther Finance Advisors, LLC100$2.98K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB98$2.92K<0.01%013F-HRTimeline
Sterling Capital Management LLC82$2.45K<0.01%+4713F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC80$2.39K<0.01%+1513F-HRTimeline
Parallel Advisors, LLC75$2.24K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$1.49K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…34$1.01K<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC25$746<0.01%013F-HRTimeline
Caitong International Asset Management …25$746<0.01%-1013F-HRTimeline
IFP Advisors, Inc15$627<0.01%+1513F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$597<0.01%013F-HRTimelineGroup
Glenmede Investment Management, LP16$477<0.01%13F-HRTimeline
Allworth Financial LP13$389<0.01%new13F-HRTimeline
True Wealth Design, LLC11$329<0.01%013F-HRTimeline
SIGNATUREFD, LLC7$209<0.01%new13F-HRTimeline
Truvestments Capital LLC0$14<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.