The Pennant Group (PNTG) Institutional Ownership

$23.02
+0.61 (+2.72%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for The Pennant Group (NASDAQ:PNTG)

Current
Institutional Ownership
Percentage
85.88%
Number of
Institutional Buyers
(last 12 months)
45
Total
Institutional Inflows
(last 12 months)
$99.08M
Number of
Institutional Sellers
(last 12 months)
32
Total
Institutional Outflows
(last 12 months)
$27.76M
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PNTG Institutional Buying and Selling by Quarter

The Pennant Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/16/2024 California State Teachers Retirement System28,430$558K0.0%-5.0%0.095%
5/16/2024 8 Knots Management LLC2,462,553$48.34M6.8%+34.0%8.195%
5/16/2024 Grandeur Peak Global Advisors LLC113,358$2.23M0.2%N/A0.377%
5/16/2024 Kent Lake Capital LLC550,000$10.80M4.7%-10.6%1.830%
5/15/2024 Price T Rowe Associates Inc. MD130,101$2.55M0.0%-3.5%0.433%
5/15/2024 Quadrature Capital Ltd13,355$262K0.0%-35.4%0.044%
5/14/2024 Shell Asset Management Co.33,200$652K0.0%-3.4%0.110%
5/14/2024 Crewe Advisors LLC731,031$14.35M1.7%-34.0%2.433%
5/14/2024 Gagnon Securities LLC184,643$3.63M0.9%-2.0%0.614%
5/11/2024 Covestor Ltd1,406$28K0.0%+3,805.6%0.005%
5/11/2024 Hillsdale Investment Management Inc.352,292$6.92M0.5%+8.2%1.174%
5/10/2024 Acadian Asset Management LLC11,147$218K0.0%N/A0.037%
5/10/2024 Vanguard Group Inc.1,859,679$36.51M0.0%+4.3%6.189%
5/9/2024 First Eagle Investment Management LLC383,748$7.53M0.0%-3.2%1.279%
5/9/2024 State Board of Administration of Florida Retirement System14,208$279K0.0%N/A0.047%
5/8/2024 Russell Investments Group Ltd.325,244$6.39M0.0%-38.1%1.084%
5/7/2024 Sei Investments Co.136,026$2.67M0.0%+679.7%0.453%
5/7/2024 ClariVest Asset Management LLC87,850$1.72M0.2%+14.9%0.293%
5/7/2024 Oppenheimer Asset Management Inc.14,937$293K0.0%-6.9%0.050%
5/3/2024 GSA Capital Partners LLP76,020$1.49M0.1%-38.0%0.253%
5/1/2024 Mirae Asset Global Investments Co. Ltd.22,908$450K0.0%+101.4%0.076%
4/29/2024 Principal Financial Group Inc.10,038$197K0.0%N/A0.033%
4/26/2024 Riverbridge Partners LLC1,238,479$24.31M0.3%-1.6%4.127%
4/26/2024 Peregrine Capital Management LLC326,202$6.40M0.2%N/A1.087%
4/18/2024 Wasatch Advisors LP1,279,809$25.12M0.1%-12.7%4.211%
4/5/2024 Los Angeles Capital Management LLC68,421$1.34M0.0%+16.1%0.228%
3/25/2024 Quadrature Capital Ltd20,674$288K0.0%N/A0.069%
2/15/2024 Penn Capital Management Company LLC337,199$4.69M0.4%-9.8%1.127%
2/15/2024 Boone Capital Management LLC329,660$4.59M1.1%N/A1.101%
2/14/2024 8 Knots Management LLC1,837,492$25.58M4.8%N/A6.139%
2/14/2024 Kent Lake Capital LLC615,000$8.56M3.3%+5.4%2.055%
2/14/2024 Wasatch Advisors LP1,465,754$20.40M0.1%+3.3%4.897%
2/13/2024 Keeley Teton Advisors LLC43,299$603K0.1%N/A0.145%
2/13/2024 Tower Research Capital LLC TRC6,728$94K0.0%-49.7%0.022%
2/13/2024 Bard Associates Inc.28,700$400K0.2%-3.0%0.096%
2/12/2024 Allianz Asset Management GmbH168,886$2.35M0.0%N/A0.564%
2/9/2024 Tidemark LLC16,500$230K0.1%N/A0.055%
2/9/2024 Crewe Advisors LLC1,108,104$15.43M2.4%+0.7%3.702%
2/9/2024 Trexquant Investment LP89,656$1.25M0.0%+186.0%0.300%
2/9/2024 D.A. Davidson & CO.14,801$206K0.0%-7.4%0.049%
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2/9/2024 Hillsdale Investment Management Inc.325,622$4.53M0.4%+3.2%1.088%
2/8/2024 First Eagle Investment Management LLC396,243$5.52M0.0%-0.4%1.324%
2/7/2024 Boston Partners100,391$1.40M0.0%-52.8%0.335%
2/7/2024 Jump Financial LLC17,221$240K0.0%N/A0.058%
2/7/2024 Teacher Retirement System of Texas33,557$467K0.0%-11.3%0.112%
2/6/2024 AJOVista LLC2,525$35K0.0%N/A0.008%
2/6/2024 Swiss National Bank55,900$778K0.0%-10.6%0.187%
2/5/2024 Russell Investments Group Ltd.525,072$7.31M0.0%-33.2%1.754%
2/2/2024 Semanteon Capital Management LP15,993$223K0.2%N/A0.053%
2/2/2024Watershed Asset Management L.L.C.19,054$265K0.3%-16.9%0.064%
1/30/2024 Mackenzie Financial Corp11,147$155K0.0%N/A0.037%
1/30/2024 Cornercap Investment Counsel Inc.42,851$596K0.1%N/A0.143%
1/24/2024 DekaBank Deutsche Girozentrale3,738$52K0.0%N/A0.012%
1/24/2024 Riverbridge Partners LLC1,242,352$17.29M0.2%-2.7%4.151%
1/23/2024 Trust Point Inc.16,479$229K0.0%N/A0.055%
1/12/2024 SG Americas Securities LLC7,670$107K0.0%N/A0.026%
12/18/2023 Vanguard Group Inc.1,693,196$18.85M0.0%+0.8%5.657%
11/15/2023 GSA Capital Partners LLP118,101$1.31M0.1%+71.2%0.395%
11/15/2023 Kent Lake Capital LLC583,631$6.50M2.5%+34.6%1.950%
11/14/2023 Corton Capital Inc.14,032$156K0.1%+21.6%0.047%
11/14/2023 Ancora Advisors LLC170,404$1.90M0.1%+16.3%0.569%
11/14/2023 Trexquant Investment LP31,346$349K0.0%+20.8%0.105%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.25,028$279K0.0%-6.2%0.084%
11/13/2023 Algert Global LLC98,751$1.10M0.1%-8.7%0.330%
11/13/2023 Paradigm Capital Management Inc. NY1,196,500$13.32M0.8%+79.1%3.998%
11/8/2023 First Eagle Investment Management LLC397,900$4.43M0.0%+16.7%1.333%
11/8/2023 Boston Partners212,897$2.37M0.0%+26.0%0.713%
11/7/2023 Van Berkom & Associates Inc.112,874$1.26M0.0%-6.8%0.378%
11/2/2023 Rice Hall James & Associates LLC252,958$2.82M0.2%+0.5%0.847%
10/31/2023 Teacher Retirement System of Texas37,836$421K0.0%+9.7%0.127%
10/30/2023Watershed Asset Management L.L.C.22,919$255K0.3%N/A0.077%
10/27/2023 Allspring Global Investments Holdings LLC5,443$61K0.0%+21.0%0.018%
10/27/2023 TD Asset Management Inc27,008$301K0.0%-36.7%0.090%
10/16/2023 Riverbridge Partners LLC1,276,528$14.21M0.2%-2.5%4.276%
9/21/2023 Barclays PLC10,931$134K0.0%-16.3%0.037%
8/15/2023 Kent Lake Capital LLC433,444$5.32M2.4%N/A1.452%
8/14/2023 Paradigm Capital Management Inc. NY667,888$8.20M0.5%+12.7%2.237%
8/14/2023 Penn Capital Management Company LLC372,467$4.57M0.4%+68.8%1.248%
8/14/2023 Graham Capital Management L.P.10,866$133K0.0%-73.0%0.036%
8/11/2023 Panagora Asset Management Inc.33,911$416K0.0%-5.4%0.114%
8/11/2023 Trexquant Investment LP25,946$319K0.0%-40.0%0.087%
8/11/2023 D.A. Davidson & CO.16,281$200K0.0%-6.9%0.055%
8/10/2023 Boston Partners168,919$2.07M0.0%+35.7%0.568%
8/10/2023 Russell Investments Group Ltd.739,518$9.08M0.0%+20.4%2.487%
8/10/2023 US Bancorp DE9,151$112K0.0%-9.8%0.031%
8/9/2023 TD Asset Management Inc42,654$524K0.0%-17.4%0.143%
8/8/2023 Wasatch Advisors LP1,343,637$16.50M0.1%+63.0%4.518%
8/7/2023 Acadian Asset Management LLC19,190$235K0.0%N/A0.065%
8/4/2023 American International Group Inc.13,942$171K0.0%+11.9%0.047%
8/3/2023 Los Angeles Capital Management LLC58,878$723K0.0%+99.5%0.198%
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8/3/2023 Premier Fund Managers Ltd79,580$984K0.0%-37.8%0.268%
8/2/2023 Bank of Montreal Can384,705$4.97M0.0%N/A1.294%
8/2/2023 LSV Asset Management248,146$3.05M0.0%N/A0.834%
7/28/2023 Crewe Advisors LLC1,100,307$13.51M1.9%-1.6%3.700%
7/28/2023 Shell Asset Management Co.45,442$558K0.0%-12.3%0.153%
7/26/2023 Riverbridge Partners LLC1,309,232$16.08M0.2%-2.1%4.402%
7/24/2023 Rice Hall James & Associates LLC251,663$3.09M0.2%-8.6%0.846%
7/19/2023 Teacher Retirement System of Texas34,489$424K0.0%+6.2%0.116%
5/15/2023 Turtle Creek Asset Management Inc.7,200$103K0.0%N/A0.024%
5/12/2023 Paradigm Capital Management Inc. NY592,700$8.46M0.6%+21.4%1.993%
(Data available from 1/1/2016 forward)

PNTG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PNTG shares?

During the previous two years, 85 institutional investors and hedge funds held shares of The Pennant Group. The most heavily invested institutionals were 8 Knots Management LLC ($48.34M), Vanguard Group Inc. ($36.51M), Wasatch Advisors LP ($25.12M), Riverbridge Partners LLC ($24.31M), Crewe Advisors LLC ($14.35M), Paradigm Capital Management Inc. NY ($13.32M), and Kent Lake Capital LLC ($10.80M).Learn more on PNTG's institutional investors.

What percentage of The Pennant Group stock is owned by institutional investors?

85.88% of The Pennant Group stock is owned by institutional investors. Learn more on PNTG's institutional investor holdings.

Which institutional investors have been buying The Pennant Group stock?

Of the 66 institutional investors that purchased The Pennant Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: 8 Knots Management LLC ($2.46M), Paradigm Capital Management Inc. NY ($1.18M), Russell Investments Group Ltd. ($678.58K), Kent Lake Capital LLC ($615K), Wasatch Advisors LP ($566.02K), Penn Capital Management Company LLC ($427.11K), and Bank of Montreal Can ($384.71K).

How much institutional buying is happening at The Pennant Group?

Institutional investors have bought a total of 9,731,435 shares in the last 24 months. This purchase volume represents approximately $132.91M in transactions.

Which The Pennant Group major shareholders have been selling company stock?

Of the 42 institutional investors that sold The Pennant Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Russell Investments Group Ltd. ($460.22K), Crewe Advisors LLC ($402.18K), Riverbridge Partners LLC ($236.92K), Wasatch Advisors LP ($185.95K), Boston Partners ($112.51K), Kent Lake Capital LLC ($65K), and Premier Fund Managers Ltd ($48.30K).

How much institutional selling is happening at The Pennant Group?

Institutional investors have sold a total of 1,857,086 shares in the last 24 months. This volume of shares sold represents approximately $30.30M in transactions.


This page (NASDAQ:PNTG) was last updated on 5/19/2024 by MarketBeat.com Staff

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