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Disclosery

PNTG PENNANT GROUP INC

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COM (common), issuer CIK 1766400

188 managers (191 13F filers) reported a position in PNTG shares at 2025-09-30, 31,171,217 shares in all. 43 filers opened a position and 27 filers sold out during the quarter.

Managers
188
13F filers
191
New
43
Added
58
Reduced
60
Sold out
27
Shares held by filers
31,171,217

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Van Berkom & Associates Inc.3,112,812$78.5M2.27%+284,85613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,658,223$67M<0.01%+6,90513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,967,897$49.6M<0.01%-128,42313F-HRTimelineGroup
8 KNOTS MANAGEMENT, LLC1,741,555$43.9M4.97%-911,25113F-HRTimeline
PARADIGM CAPITAL MANAGEMENT INC/NY1,424,800$35.9M1.56%+473,80013F-HRTimeline
Ophir Asset Management Pty Ltd1,069,010$27M3.33%+20,25113F-HRTimeline
Kent Lake PR LLC865,000$21.8M11.16%+399,90013F-HRTimeline
FMR LLCin group FMR LLC850,551$21.5M<0.01%-2,932,25213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC816,173$20.6M<0.01%-16,30813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP805,992$20.3M<0.01%+60,78413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP791,502$20M<0.01%+10,04513F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC742,054$18.7M0.32%-65,08313F-HRTimeline
Nuveen, LLCin group TIAA705,738$17.8M<0.01%+356,07113F-HRTimelineGroup
WCM INVESTMENT MANAGEMENT, LLC639,384$16.1M0.03%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\633,745$16M0.01%+521,01713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC597,763$15.1M<0.01%+116,81413F-HRTimelineGroup
WASATCH ADVISORS LP528,247$13.3M0.07%-237,79713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP506,757$12.8M<0.01%+106,83413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC497,942$12.6M<0.01%-24,77813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY490,594$12.4M<0.01%+209,13513F-HR/ATimelineGroup
De Lisle Partners LLP488,377$12.3M1.51%+47,78613F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…478,044$12.1M<0.01%+126,73213F-HRTimelineGroup
Qube Research & Technologies Ltd446,527$11.3M0.02%+168,88613F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…442,199$11.2M0.02%+15,35113F-HRTimelineGroup
ALGERT GLOBAL LLC421,702$10.6M0.18%+336,07213F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.319,202$8.05M0.01%+134,04513F-HRTimelineGroup
Ranger Investment Management, L.P.307,095$7.74M0.54%+2,17013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co292,250$7.37M<0.01%+5,88113F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…287,107$7.24M0.01%+29,19413F-HRTimelineGroup
Provident Investment Management, Inc.265,065$6.68M0.59%new13F-HRTimeline
Grandeur Peak Global Advisors, LLC241,961$6.1M0.82%-13,07613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP229,290$5.78M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding227,852$5.75M-85,336Timeline
RICE HALL JAMES & ASSOCIATES, LLC225,578$5.69M0.31%-3,17613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC223,878$5.65M<0.01%+193,62613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS219,698$5.54M<0.01%+122,41213F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC216,565$5.46M0.16%-64413F-HRTimeline
TUDOR INVESTMENT CORP ET AL207,220$5.23M0.03%+157,57413F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC183,700$4.63M0.01%+157,20013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC177,114$4.47M0.01%+139,92013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC168,410$4.25M<0.01%new13F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC157,118$3.96M0.01%new13F-HRTimeline
GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC141,682$3.57M0.72%-9,80613F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…139,613$3.52M0.01%+105,61313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO130,721$3.3M<0.01%+97,06113F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC119,957$3.03M<0.01%+12,82813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp117,800$2.97M<0.01%+1,30613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO117,678$2.97M<0.01%-23713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA111,787$2.82M<0.01%-82,33513F-HRTimelineGroup
GLOBEFLEX CAPITAL L P111,813$2.82M0.43%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC104,542$2.64M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/101,591$2.56M<0.01%-59,01013F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding96,009$2.42M-112,954Timeline
Ancora Advisors LLCin group Ancora Advisors LLC87,578$2.21M0.04%-52513F-HRTimelineGroup
Persistent Asset Partners Ltd76,411$1.93M1.4%-63,49513F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,873$1.74M<0.01%-18,88813F-HRTimelineGroup
Swiss National Bank66,800$1.68M<0.01%+80013F-HRTimeline
PDT Partners, LLC64,994$1.64M0.1%-2,43413F-HRTimeline
GSA CAPITAL PARTNERS LLP64,942$1.64M0.14%new13F-HRTimeline
ExodusPoint Capital Management, LP61,942$1.56M0.02%-5,12313F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE59,555$1.5M<0.01%-67,09313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc51,615$1.3M<0.01%-3913F-HRTimelineGroup
RHUMBLINE ADVISERS51,385$1.3M<0.01%-1,23813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC48,924$1.23M<0.01%-17,48313F-HR/ATimelineGroup
Engineers Gate Manager LP47,316$1.19M0.01%+30,82013F-HRTimeline
Trexquant Investment LP47,039$1.19M0.01%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP46,508$1.17M0.04%new13F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.43,156$1.09M<0.01%-88,42213F-HRTimelineGroup
Cubist Systematic Strategies, LLC40,679$1.03M0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/40,467$1.02M<0.01%+1,02613F-HRTimeline
Quantbot Technologies LP38,435$969K0.03%+19,60613F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS38,251$965K<0.01%-55,70513F-HRTimeline
Eversept Partners, LP37,980$958K0.07%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC35,021$883K0.01%new13F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.34,889$880K<0.01%013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC34,759$877K<0.01%+6,09613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources33,738$851K<0.01%+9,00013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…31,906$805K0.01%+12,81713F-HRTimelineGroup
PINNACLE ASSOCIATES LTD31,642$798K0.01%-5,35813F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…31,253$788K<0.01%+1213F-HRTimeline
Creative Planningin group Creative Planning31,139$785K<0.01%+3,01413F-HRTimelineGroup
Voleon Capital Management LP29,118$734K0.02%new13F-HRTimeline
BARD ASSOCIATES INC26,500$668K0.18%013F-HRTimeline
Dynamic Technology Lab Private Ltd26,290$663K0.11%new13F-HRTimeline
Quantum Portfolio Management LLC26,093$658K0.2%+10,04413F-HRTimeline
Campbell & CO Investment Adviser LLC23,672$597K0.05%-20,71013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC23,624$596K<0.01%+9,58313F-HRTimelineGroup
Aquatic Capital Management LLC21,304$537K0.01%+12,49113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,830$525K<0.01%-1,70913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,815$525K<0.01%+3,30413F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding19,823$500K-763Timeline
Verition Fund Management LLC19,731$498K<0.01%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…19,622$495K<0.01%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…18,675$471K<0.01%-1,34413F-HRTimeline
Gallagher Capital Advisors, LLC70,826$458K0.26%new13F-HRTimeline
Kings Path Partners LLC17,550$443K0.16%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC17,486$441K<0.01%-2,92913F-HRTimeline
Prospera Financial Services Inc16,806$424K0.01%013F-HRTimeline
Tidemark, LLC16,500$416K0.12%013F-HRTimeline
Graham Capital Management, L.P.16,006$404K0.01%+61613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,742$397K<0.01%-2,82513F-HRTimelineGroup
SG Americas Securities, LLC15,326$387K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.15,126$381K<0.01%013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,839$349K<0.01%-3,96113F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …13,522$341K<0.01%+3,18113F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,361$336K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP12,627$318K<0.01%new13F-HRTimeline
Balance Wealth Partners LLC12,595$318K0.08%013F-HRTimeline
LPL Financial LLC12,442$314K<0.01%new13F-HRTimeline
TURTLE CREEK ASSET MANAGEMENT INC.12,000$303K0.01%+5,50013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson11,779$297K<0.01%013F-HRTimelineGroup
Ensign Peak Advisors, Inc11,638$294K<0.01%-16,00013F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,466$289K<0.01%-93413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,190$282K<0.01%-25813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,148$281K<0.01%-2,28313F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND11,040$278K<0.01%013F-HRTimeline
MQS Management LLC10,699$270K0.16%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …10,329$260K<0.01%-16013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM10,226$258K<0.01%+10113F-HRTimeline
Belpointe Asset Management LLC10,169$256K0.01%+3,10413F-HRTimeline
Integrated Quantitative Investments LLC9,900$250K0.07%013F-HRTimeline
Bridge City Capital, LLC9,871$249K0.07%new13F-HRTimeline
Police & Firemen's Retirement System of…9,387$237K<0.01%+1,46513F-HRTimeline
AXA Investment Managers S.A.9,037$228K<0.01%13F-HRTimeline
PharVision Advisers, LLC8,811$222K0.13%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd8,589$217K<0.01%new13F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT8,370$211K<0.01%-113F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…8,288$209K<0.01%013F-HRTimeline
SHERBROOKE PARK ADVISERS LLC8,271$209K0.1%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management7,981$201K<0.01%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS7,100$179K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO5,771$146K0.01%-7,32613F-HRTimeline
AlphaQuest LLC5,448$137K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$116K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,050$102K<0.01%-55213F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD4,000$101K<0.01%new13F-HRTimeline
DekaBank Deutsche Girozentrale3,738$94K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,578$90.2K<0.01%-10,55313F-HRTimelineGroup
State of Wyoming3,526$88.9K0.01%-2,26013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,398$85.7K<0.01%+2,94613F-HRTimelineGroup
Point72 (DIFC) Ltd3,056$77.1K0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,831$71.4K<0.01%-58313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,234$56.3K<0.01%-1,75313F-HRTimelineGroup
State of Alaska, Department of Revenue2,147$54K<0.01%new13F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.1,727$43.6K0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,638$41.3K<0.01%-4913F-HRTimeline
Quarry LP1,467$37K0.01%new13F-HRTimeline
Covestor Ltd1,403$35K0.02%-18013F-HRTimeline
AMALGAMATED BANK1,130$28K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,049$26.5K<0.01%+1113F-HRTimelineGroup
LANARK FINANCIAL, INC.1,033$26.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…688$17.4K<0.01%-28913F-HRTimelineGroup
Point72 Europe (London) LLP651$16.4K<0.01%new13F-HRTimeline
Arax Advisory Partners588$14.8K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …564$14K<0.01%+5213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.537$13K<0.01%-4213F-HRTimelineGroup
GAMMA Investing LLC494$12.5K<0.01%+15013F-HRTimeline
COMERICA BANK471$11.9K<0.01%+613F-HRTimeline
Caitong International Asset Management …465$11.7K0.01%+44013F-HRTimeline
QUADRANT CAPITAL GROUP LLC449$11.3K<0.01%new13F-HRTimeline
Park Place Capital Corp345$8.7K<0.01%-19813F-HRTimeline
Aster Capital Management (DIFC) Ltd337$8.5K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC302$8K<0.01%-13213F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC317$8K<0.01%new13F-HRTimeline
Asset Planning,Inc300$7.57K0.01%013F-HRTimeline
DecisionPoint Financial, LLC295$7.49K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$5.84K<0.01%013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.190$4.79K<0.01%new13F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.173$4K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.115$2.9K<0.01%-8,85913F-HRTimelineGroup
Farther Finance Advisors, LLC105$2.65K<0.01%+513F-HRTimeline
MassMutual Private Wealth & Trust, FSB98$2.47K<0.01%013F-HRTimeline
Sterling Capital Management LLC82$2.07K<0.01%013F-HRTimeline
Parallel Advisors, LLC66$1.67K<0.01%-913F-HRTimeline
ROTHSCHILD INVESTMENT LLC65$1.64K<0.01%-1513F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$1.26K<0.01%013F-HRTimeline
Manchester Capital Management LLC35$883<0.01%new13F-HRTimeline
Allworth Financial LP34$858<0.01%+2113F-HRTimeline
SIGNATUREFD, LLC30$757<0.01%+2313F-HRTimeline
Smartleaf Asset Management LLC24$604<0.01%new13F-HRTimeline
Fortitude Family Office, LLC21$530<0.01%new13F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$504<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC7$177<0.01%new13F-HRTimeline
True Wealth Design, LLC5$127<0.01%-613F-HRTimeline
Advisory Services Network, LLC5$126<0.01%new13F-HRTimeline
Turning Point Benefit Group, Inc.2$50<0.01%new13F-HRTimeline
Truvestments Capital LLC0$12<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
BESSEMER GROUP INCin group BESSEMER GROUP INC14$00%-73713F-HRTimelineGroupValue filed as zero, left out of ratios.