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Disclosery

PNTG PENNANT GROUP INC

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COM (common), issuer CIK 1766400

185 managers (188 13F filers) reported a position in PNTG shares at 2025-12-31, 30,843,158 shares in all. 24 filers opened a position and 22 filers sold out during the quarter.

Managers
185
13F filers
188
New
24
Added
63
Reduced
65
Sold out
22
Shares held by filers
30,843,158

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Van Berkom & Associates Inc.3,115,313$87.7M2.53%+2,50113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,714,102$76.4M<0.01%+55,87913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,049,968$57.7M<0.01%+82,07113F-HRTimelineGroup
PARADIGM CAPITAL MANAGEMENT INC/NY1,412,800$39.8M1.67%-12,00013F-HRTimeline
Ophir Asset Management Pty Ltd1,326,850$37.4M4.19%+257,84013F-HRTimeline
FMR LLCin group FMR LLC1,043,183$29.4M<0.01%+192,63213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC820,048$23.1M<0.01%+3,87513F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…817,914$23M<0.01%+339,87013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP803,717$22.6M<0.01%-2,27513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP784,981$22.1M<0.01%-6,52113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC748,983$21.1M<0.01%+151,22013F-HRTimelineGroup
Nuveen, LLCin group TIAA722,407$20.3M0.01%+16,66913F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC704,535$19.8M0.37%-37,51913F-HRTimeline
Provident Investment Management, Inc.691,862$19.5M1.77%+426,79713F-HRTimeline
WCM INVESTMENT MANAGEMENT, LLC655,410$18.9M0.04%+16,02613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC642,288$18.1M<0.01%+144,34613F-HR/ATimelineGroup
WASATCH ADVISORS LP583,460$16.4M0.1%+55,21313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\567,805$16M0.01%-65,94013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY528,199$14.9M<0.01%+37,60513F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP508,909$14.3M<0.01%+2,15213F-HRTimelineGroup
De Lisle Partners LLP492,977$13.9M1.78%+4,60013F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…447,949$12.6M0.02%+5,75013F-HRTimelineGroup
Qube Research & Technologies Ltd411,140$11.6M0.02%-35,38713F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P391,586$11M0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…384,303$10.8M0.01%+97,19613F-HRTimelineGroup
Rhenman & Partners Asset Management AB357,346$10.1M0.94%new13F-HRTimeline
ALGERT GLOBAL LLC352,642$9.93M0.15%-69,06013F-HR/ATimeline
Summit Creek Advisors LLC331,669$9.34M1.47%new13F-HRTimeline
Woodline Partners LP318,948$8.98M0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.300,101$8.45M0.01%-19,10113F-HRTimelineGroup
Eversept Partners, LP293,960$8.27M0.46%+255,98013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co292,534$8.23M<0.01%+28413F-HRTimelineGroup
Ranger Investment Management, L.P.286,315$8.06M0.55%-20,78013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC270,260$7.61M<0.01%+101,85013F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC257,510$7.25M0.4%+31,93213F-HRTimeline
Grandeur Peak Global Advisors, LLC230,940$6.5M0.88%-11,02113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP217,636$6.13M0.01%-11,65413F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC206,405$5.81M0.18%-10,16013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC203,414$5.73M<0.01%+83,45713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS191,465$5.39M<0.01%-28,23313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO138,873$3.91M<0.01%+8,15213F-HRTimelineGroup
GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC137,526$3.87M0.79%-4,15613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding133,704$3.76M-94,148Timeline
TUDOR INVESTMENT CORP ET AL131,037$3.69M0.02%-76,18313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC128,956$3.63M<0.01%-94,92213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC117,700$3.31M0.01%-66,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp116,825$3.29M<0.01%-97513F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO114,811$3.23M<0.01%-2,86713F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC112,060$3.15M0.01%-45,05813F-HRTimeline
GLOBEFLEX CAPITAL L P111,813$3.15M0.48%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/107,849$3.04M<0.01%+6,25813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding89,442$2.52M-6,567Timeline
Ancora Advisors LLCin group Ancora Advisors LLC87,564$2.46M0.05%-1413F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP78,190$2.2M0.1%+31,68213F-HRTimeline
Swiss National Bank68,200$1.92M<0.01%+1,40013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,892$1.88M<0.01%-44,89513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC66,610$1.88M<0.01%-2,26313F-HRTimelineGroup
PDT Partners, LLC64,994$1.83M0.12%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd53,574$1.51M0.03%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC52,832$1.49M<0.01%+3,90813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc51,364$1.45M<0.01%-25113F-HRTimelineGroup
RHUMBLINE ADVISERS43,908$1.24M<0.01%-7,47713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.42,710$1.2M<0.01%-44613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/41,749$1.18M<0.01%+1,28213F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE41,168$1.16M<0.01%-18,38713F-HRTimelineGroup
Campbell & CO Investment Adviser LLC37,172$1.05M0.05%+13,50013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,064$1.04M<0.01%+16,24913F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS35,214$991K<0.01%-3,03713F-HRTimeline
ALLIANCEBERNSTEIN L.P.34,889$982K<0.01%013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC34,759$978K<0.01%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC34,653$975K<0.01%-69,88913F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC33,814$952K<0.01%+10,19013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…33,812$952K<0.01%+2,55913F-HRTimeline
Creative Planningin group Creative Planning33,481$942K<0.01%+2,34213F-HRTimelineGroup
Trexquant Investment LP32,262$908K0.01%-14,77713F-HRTimeline
PINNACLE ASSOCIATES LTD31,648$891K0.01%+613F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …25,887$738K<0.01%+12,36513F-HRTimelineGroup
BARD ASSOCIATES INC25,096$706K0.18%-1,40413F-HRTimeline
Engineers Gate Manager LP22,255$626K0.01%-25,06113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,935$589K<0.01%+10513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …20,920$589K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,595$580K<0.01%+9,44713F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 2 filers holding19,680$554K-143Timeline
MetLife Investment Management, LLCin group MetLife Investment Management…19,622$552K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources18,737$527K<0.01%-15,00113F-HRTimelineGroup
Verition Fund Management LLC18,716$527K<0.01%-1,01513F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…18,650$525K<0.01%-2513F-HRTimeline
Kings Path Partners LLC17,550$494K0.17%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC19,109$470K<0.01%+1,62313F-HRTimeline
Tidemark, LLC16,500$464K0.13%013F-HRTimeline
Balance Wealth Partners LLC16,139$454K0.15%+3,54413F-HRTimeline
Voleon Capital Management LP15,922$448K0.01%-13,19613F-HRTimeline
SG Americas Securities, LLC15,926$448K<0.01%+60013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC15,914$448K0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…15,755$444K<0.01%+1313F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.15,212$428K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.15,126$426K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,581$410K<0.01%new13F-HRTimelineGroup
LPL Financial LLC14,321$403K<0.01%+1,87913F-HRTimeline
Quantbot Technologies LP14,012$394K0.01%-24,42313F-HRTimeline
Pinnacle Wealth Management Advisory Gro…13,631$384K0.03%new13F-HRTimeline
Integrated Quantitative Investments LLC13,550$381K0.08%+3,65013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC13,537$381K<0.01%-21,48413F-HRTimelineGroup
TURTLE CREEK ASSET MANAGEMENT INC.13,000$366K0.02%+1,00013F-HRTimeline
State of Wyoming12,964$365K0.04%+9,43813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC12,478$351K<0.01%-1,36113F-HRTimeline
AlphaQuest LLC12,416$350K0.02%+6,96813F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson11,779$332K<0.01%013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…11,249$317K0.01%-20,65713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND11,040$311K<0.01%013F-HRTimeline
Belpointe Asset Management LLC10,239$288K0.01%+7013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,192$287K<0.01%-1,27413F-HRTimelineGroup
Brooklyn Investment Group9,758$285K0.01%new13F-HRTimeline
Bridge City Capital, LLC9,871$278K0.08%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,547$269K<0.01%-67913F-HRTimeline
Police & Firemen's Retirement System of…9,387$264K<0.01%013F-HRTimeline
Quantinno Capital Management LP9,243$260K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …8,907$251K<0.01%+8,34313F-HRTimelineGroup
Prospera Financial Services Inc8,745$246K<0.01%-8,06113F-HRTimeline
8 KNOTS MANAGEMENT, LLC8,705$245K0.03%-1,732,85013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,624$243K0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC8,548$241K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,261$238K<0.01%-2,92913F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT8,371$236K<0.01%+113F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…8,288$233K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,826$220K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,619$214K<0.01%new13F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.7,575$213K0.04%new13F-HRTimeline
KLP KAPITALFORVALTNING AS7,100$200K<0.01%013F-HRTimeline
COMERICA BANK6,055$170K<0.01%+5,58413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co4,994$141K<0.01%-8,36713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$129K<0.01%013F-HRTimeline
Ensign Peak Advisors, Inc3,938$111K<0.01%-7,70013F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC3,182$89.6K<0.01%+2,73313F-HRTimeline
DekaBank Deutsche Girozentrale3,738$86K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,831$79.7K<0.01%013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD2,500$70.4K<0.01%-1,50013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,251$63.4K<0.01%-1,79913F-HRTimelineGroup
State of Alaska, Department of Revenue2,147$60K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,638$46.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,279$36K<0.01%-95513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,248$35.1K<0.01%-2,33013F-HRTimelineGroup
Caitong International Asset Management …1,182$33.3K0.01%+71713F-HR/ATimeline
AMALGAMATED BANK1,065$30K<0.01%-6513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,049$29.5K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,033$29.1K<0.01%013F-HRTimeline
GAMMA Investing LLC850$23.9K<0.01%+35613F-HRTimeline
Versant Capital Management, Inc733$20.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…699$19.7K<0.01%+1113F-HRTimelineGroup
CWM, LLCin group CWM, LLC636$18K<0.01%+33413F-HRTimelineGroup
Covestor Ltd575$16K0.01%-82813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.537$15.1K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.452$12.7K<0.01%-2,94613F-HRTimelineGroup
Persistent Asset Partners Ltd356$10K<0.01%-76,05513F-HRTimeline
Park Place Capital Corp345$9.71K<0.01%013F-HRTimeline
Acumen Wealth Advisors, LLC331$9.32K<0.01%13F-HRTimeline
Asset Planning,Inc300$8.45K0.01%013F-HRTimeline
DecisionPoint Financial, LLC295$8.3K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230$6.47K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC225$6.33K<0.01%+14313F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.170$5K<0.01%-313F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.130$3.66K<0.01%-6013F-HRTimelineGroup
Farther Finance Advisors, LLC118$3.32K<0.01%+1313F-HRTimeline
Parallel Advisors, LLC106$2.98K<0.01%+4013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…106$2.98K<0.01%new13F-HRTimeline
Quarry LP103$2.9K<0.01%-1,36413F-HRTimeline
MassMutual Private Wealth & Trust, FSB95$2.67K<0.01%-313F-HRTimeline
SIGNATUREFD, LLC85$2.39K<0.01%+5513F-HRTimeline
ROTHSCHILD INVESTMENT LLC75$2.11K<0.01%+1013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.50$1.41K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48$1.35K<0.01%new13F-HR/ATimelineGroup
Manchester Capital Management LLC35$986<0.01%013F-HRTimeline
MidFirst Bank35$985<0.01%13F-HRTimeline
Smartleaf Asset Management LLC24$691<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…23$647<0.01%new13F-HRTimelineGroup
Fortitude Family Office, LLC21$591<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…20$563<0.01%013F-HRTimelineGroup
Navalign, LLC20$563<0.01%new13F-HRTimeline
Arax Advisory Partners11$310<0.01%-57713F-HRTimeline
True Wealth Design, LLC9$254<0.01%+413F-HRTimeline
Aster Capital Management (DIFC) Ltd9$253<0.01%-32813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…6$169<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2$56<0.01%new13F-HRTimeline
Turning Point Benefit Group, Inc.2$56<0.01%013F-HRTimeline
Truvestments Capital LLC0$14<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.