13FBOX
PENNANT GROUP INC · 13F Institutional Holdings
Options Calculator Rankings

PENNANT GROUP INC

PNTG
Institutions
204
Combined AUM (Q2 2026)
$1.16B
Combined Shares (Q2 2026)
31.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+5.8M
107 · 49 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-3.2M
92 · 25 Exit · ≈
⚖️ Net
+2.6M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.16B
Institutions
204
New Buys
49
Adds
58
Reduces
67
Exits
25
Unchanged
30
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#100$109.3M3.0M$82.8M2.7M+243,076+8.95%Add
Van Berkom & Associates Inc.
2.82%2.64%#3$87.5M2.4M$81.4M2.7M-300,165-11.24%Reduce
WASATCH ADVISORS LP
0.45%0.29%#17$69.1M1.9M$43.2M1.4M+451,491+31.82%Add
Turtle Creek Asset Management Inc.
2.47%1.8%#4$63.3M1.7M$48.2M1.6M+131,639+8.32%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%#114$54.7M1.5M$00+1.5MNew Buy
PARADIGM CAPITAL MANAGEMENT INC/NY
1.41%1.64%#7$51.8M1.4M$42.9M1.4M-6,000-0.43%Reduce
FMR LLC
<0.01%<0.01%#96$43.7M1.2M$33.6M1.1M+79,514+7.21%Add
Provident Investment Management, Inc.
3.37%2.98%#2$34.7M939,208$30.0M983,015-43,807-4.46%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#76$32.9M891,426$19.2M631,391+260,035+41.18%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#98$32.8M886,783$25.7M842,138+44,645+5.30%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#63$32.3M874,745$26.6M872,185+2,560+0.29%Add
STATE STREET CORP
<0.01%<0.01%#116$32.3M873,014$24.5M803,780+69,234+8.61%Add
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#65$32.1M868,516$24.9M815,660+52,856+6.48%Add
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#67$28.0M757,608$23.1M757,798-190-0.03%Reduce
Nuveen, LLC
0.01%0.01%#64$25.9M699,830$21.2M694,906+4,924+0.71%Add
First Eagle Investment Management, LLC
0.04%0.02%#42$21.1M570,500$13.1M431,000+139,500+32.37%Add
MORGAN STANLEY
<0.01%<0.01%#115$20.1M544,936$12.4M490,594+54,342+11.08%Add
BOONE CAPITAL MANAGEMENT LLC
4.46%#1$19.1M515,818$00+515,818New Buy
De Lisle Partners LLP
2.05%1.85%#6$18.8M507,977$15.5M507,97700.00%Unchanged
Eversept Partners, LP
0.88%0.5%#11$17.0M460,272$9.5M312,178+148,094+47.44%Add
VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#58$15.9M431,627$13.4M440,347-8,720-1.98%Reduce
Ophir Asset Management Pty Ltd
1.27%3.21%#9$15.4M416,701$27.6M903,881-487,180-53.90%Reduce
Qube Research & Technologies Ltd
0.01%#52$14.2M383,501$00+383,501New Buy
NORTHERN TRUST CORP
<0.01%<0.01%#101$13.9M376,133$13.1M430,012-53,879-12.53%Reduce
Rhenman & Partners Asset Management AB
1.3%1.04%#8$13.7M371,471$8.4M275,399+96,072+34.88%Add
LOOMIS SAYLES & CO L P
0.02%0.02%#49$13.5M365,181$11.5M378,305-13,124-3.47%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#131$13.5M364,757$00+364,757New Buy
JPMORGAN CHASE & CO
<0.01%<0.01%#121$13.1M360,591$7.9M262,875+97,716+37.17%Add
Russell Investments Group, Ltd.
0.01%0.01%#56$12.4M335,460$11.9M389,477-54,017-13.87%Reduce
RIVERBRIDGE PARTNERS LLC
0.33%0.5%#21$11.7M315,832$20.1M661,051-345,219-52.22%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#106$10.8M291,434$8.8M287,489+3,945+1.37%Add
Ranger Investment Management, L.P.
0.59%0.63%#14$9.3M252,658$8.7M285,350-32,692-11.46%Reduce
RICE HALL JAMES & ASSOCIATES, LLC
0.45%0.43%#18$9.2M250,096$7.8M255,133-5,037-1.97%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%#92$9.1M246,255$00+246,255New Buy
PEREGRINE CAPITAL MANAGEMENT LLC
0.21%0.21%#22$6.4M173,071$5.7M188,240-15,169-8.06%Reduce
Summit Creek Advisors LLC
2.17%2.05%#5$6.4M172,755$10.0M326,916-154,161-47.16%Reduce
Pembroke Management, LTD
0.81%0.63%#12$5.2M139,423$4.4M144,017-4,594-3.19%Reduce
DEUTSCHE BANK AG\
<0.01%0.01%#105$5.1M138,877$16.4M539,130-400,253-74.24%Reduce
GAGNON SECURITIES LLC
0.97%0.97%#10$5.0M135,035$4.2M137,484-2,449-1.78%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#102$4.6M124,674$4.6M151,618-26,944-17.77%Reduce
D. E. Shaw & Co., Inc.
<0.01%<0.01%#88$4.6M124,599$4.1M135,737-11,138-8.21%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#125$4.2M114,332$3.4M111,981+2,351+2.10%Add
GLOBEFLEX CAPITAL L P
0.53%0.52%#15$4.1M111,813$3.4M111,81300.00%Unchanged
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#93$4.1M111,078$3.0M99,619+11,459+11.50%Add
SEI INVESTMENTS CO
<0.01%<0.01%#71$4.0M109,111$4.7M153,546-44,435-28.94%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#154$3.4M92,827$3.5M113,840-21,013-18.46%Reduce
Ancora Advisors LLC
0.06%#38$3.2M87,333$00+87,333New Buy
MARSHALL WACE, LLP
<0.01%<0.01%#81$3.2M86,852$4.1M134,283-47,431-35.32%Reduce
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01%<0.01%#53$3.1M84,699$4,572150+84,549+56,366.00%Add
Cinctive Capital Management LP
0.11%0.13%#30$3.1M83,227$2.0M63,990+19,237+30.06%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow