PENNANT GROUP INC PNTG
COM · Common Stock · CUSIP 70805E109
- SectorHealth care
- IndustryServices-Health Services
- HeadquartersEagle, ID
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($656.0k this quarter). Holder counts are more reliable. Shares outstanding: 34.9m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $36.93. Options: 0 managers hold calls (— notional), 1 hold puts ($3.7k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 126 |
| Q4 2022 | 136 |
| Q1 2023 | 132 |
| Q2 2023 | 134 |
| Q3 2023 | 127 |
| Q4 2023 | 144 |
| Q1 2024 | 148 |
| Q2 2024 | 152 |
| Q3 2024 | 173 |
| Q4 2024 | 185 |
| Q1 2025 | 184 |
| Q2 2025 | 176 |
| Q3 2025 | 191 |
| Q4 2025 | 188 |
| Q1 2026 | 190 |
| Q2 2026 | 204 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 84 | 70 |
| Q4 2024 | 100 | 75 |
| Q1 2025 | 81 | 86 |
| Q2 2025 | 83 | 87 |
| Q3 2025 | 100 | 86 |
| Q4 2025 | 86 | 88 |
| Q1 2026 | 87 | 92 |
| Q2 2026 | 96 | 90 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $2.2m | $3.0k | 0.00 |
| Q2 2026 | $0 | $3.7k | — |
Biggest buyers
| First Eagle Investment Management, LLC | Added | +710.0k |
| BOONE CAPITAL MANAGEMENT LLC | New | +515.8k |
| WASATCH ADVISORS LP | Added | +451.5k |
| Qube Research & Technologies Ltd | New | +383.5k |
| GOLDMAN SACHS GROUP INC | Added | +260.0k |
| BlackRock, Inc. | Added | +243.1k |
| Eversept Partners, LP | Added | +148.1k |
| Pembroke Management, LTD | Added | +134.8k |
| TURTLE CREEK ASSET MANAGEMENT INC. | Added | +131.6k |
| JPMORGAN CHASE & CO | Added | +97.7k |
Biggest sellers
| Van Berkom & Associates Inc. | Reduced | -3.0m |
| Ophir Asset Management Pty Ltd | Reduced | -487.2k |
| DEUTSCHE BANK AG\ | Reduced | -400.3k |
| RIVERBRIDGE PARTNERS LLC | Reduced | -345.2k |
| WCM INVESTMENT MANAGEMENT, LLC | Reduced | -293.3k |
| Caisse de depot et placement du Quebec | Sold out | -214.3k |
| Summit Creek Advisors LLC | Reduced | -154.2k |
| Russell Investments Group, Ltd. | Reduced | -54.0k |
| NORTHERN TRUST CORP | Reduced | -53.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -48.3k |
Biggest calls
| None |
Biggest puts
| SIMPLEX TRADING, LLC | Unchanged | $3.7k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Van Berkom & Associates Inc. 13G · institution +9.0 pts · filed 2026-01-20 | 9.0% |
| WASATCH ADVISORS LP 13G · institution new · filed 2026-07-17 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), 8 KNOTS MANAGEMENT, LLC (0.0%, 2026-02-17)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $12.8k | — |
| Q1 2025 | 0 | — | 1 | $18.5k | $18.5k |
| Q2 2025 | 0 | — | 1 | $164.4k | — |
| Q3 2025 | 0 | — | 2 | $113.8k | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $158.1k | $158.1k |
| Q3 2026 | 0 | — | 3 | $531.9k | $313.2k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-06 | Guerisoli Brent Chief Executive Officer | Sold | $165.1k4.3k shares |
| 2026-08-06 | Steik Jason Paul Chief Clinical Officer | Sold plan | $53.7k1.4k shares |
| 2026-08-06 | Cheney Kirk Sterling EVP, GC and Corp Secy | Sold | $53.7k1.4k shares |
| 2026-07-10 | Guerisoli Brent Chief Executive Officer | Sold plan | $131.3k3.2k shares |
| 2026-07-07 | Guerisoli Brent Chief Executive Officer | Sold plan | $128.2k3.2k shares |
| 2026-05-22 | Guerisoli Brent Chief Executive Officer | Sold plan | $158.1k4.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.0m $109.3m | Added +243.1k |
| Van Berkom & Associates Inc. 2.82% of their portfolio | 2.4m $87.5m | Reduced -3.0m |
| WASATCH ADVISORS LP 0.45% of their portfolio | 1.9m $69.1m | Added +451.5k |
| TURTLE CREEK ASSET MANAGEMENT INC. 2.47% of their portfolio | 1.7m $63.3m | Added +131.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.5m $54.7m | Added +29.9k |
| PARADIGM CAPITAL MANAGEMENT INC/NY 1.41% of their portfolio | 1.4m $51.8m | Reduced -6.0k |
| FMR LLC 0.00% of their portfolio | 1.2m $43.7m | Added +79.5k |
| First Eagle Investment Management, LLC 0.03% of their portfolio | 1.1m $42.2m | Added +710.0k |
| Provident Investment Management, Inc. 3.37% of their portfolio | 939.2k $34.7m | Reduced -43.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 891.4k $32.9m | Added +260.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 886.8k $32.8m | Added +44.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 874.7k $32.3m | Added +2.6k |
| STATE STREET CORP 0.00% of their portfolio | 873.0k $32.3m | Added +69.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 868.5k $32.1m | Added +52.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 757.6k $28.0m | Reduced -190 |
| Nuveen, LLC 0.01% of their portfolio | 699.8k $25.9m | Added +4.9k |
| MORGAN STANLEY 0.00% of their portfolio | 544.9k $20.1m | Added +12.7k |
| BOONE CAPITAL MANAGEMENT LLC 4.46% of their portfolio | 515.8k $19.1m | New |
| De Lisle Partners LLP 2.05% of their portfolio | 508.0k $18.8m | Unchanged |
| Eversept Partners, LP 0.93% of their portfolio | 460.3k $17.0m | Added +148.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 431.6k $15.9m | Reduced -8.7k |
| Ophir Asset Management Pty Ltd 1.27% of their portfolio | 416.7k $15.4m | Reduced -487.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 383.5k $14.2m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 376.1k $13.9m | Reduced -53.9k |
| Rhenman & Partners Asset Management AB 1.30% of their portfolio | 371.5k $13.7m | Added +96.1k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 365.2k $13.5m | Reduced -13.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 364.8k $13.5m | Added +31.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 360.6k $13.1m | Added +97.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 335.5k $12.4m | Reduced -54.0k |
| RIVERBRIDGE PARTNERS LLC 0.33% of their portfolio | 315.8k $11.7m | Reduced -345.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 291.4k $10.8m | Added +3.9k |
| Pembroke Management, LTD 0.73% of their portfolio | 278.8k $10.3m | Added +134.8k |
| Ranger Investment Management, L.P. 0.59% of their portfolio | 252.7k $9.3m | Reduced -32.7k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.45% of their portfolio | 250.1k $9.2m | Reduced -5.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 246.3k $9.1m | Added +9.1k |
| Grandeur Peak Global Advisors, LLC 1.54% of their portfolio | 179.8k $6.6m | Reduced -1.3k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 173.1k $6.4m | Reduced -15.2k |
| Summit Creek Advisors LLC 2.17% of their portfolio | 172.8k $6.4m | Reduced -154.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 138.9k $5.1m | Reduced -400.3k |
| GAGNON SECURITIES LLC 0.96% of their portfolio | 135.0k $5.0m | Reduced -2.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 124.7k $4.6m | Reduced -26.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 124.6k $4.6m | Reduced -11.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 114.3k $4.2m | Added +2.4k |
| GLOBEFLEX CAPITAL L P 0.53% of their portfolio | 111.8k $4.1m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 111.1k $4.1m | Added +11.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 109.1k $4.0m | Reduced -44.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 92.8k $3.4m | Reduced -21.0k |
| Ancora Advisors LLC 0.06% of their portfolio | 87.3k $3.2m | Added +109 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 86.9k $3.2m | Reduced -47.4k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 84.7k $3.1m | Added +84.5k |
| Cinctive Capital Management LP 0.12% of their portfolio | 83.2k $3.1m | Added +19.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 78.4k $2.9m | Reduced -48.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 73.0k $2.7m | Added +41.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 69.1k $2.1m | Added +32.9k |
| Swiss National Bank 0.00% of their portfolio | 66.6k $2.5m | Reduced -1.6k |
| PDT Partners, LLC 0.13% of their portfolio | 65.0k $2.4m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 64.6k $2.4m | Reduced -12.1k |
| Manatuck Hill Partners, LLC 0.73% of their portfolio | 60.0k $2.2m | New |
| Bridge City Capital, LLC 0.50% of their portfolio | 59.1k $2.2m | Reduced -1.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 58.8k $2.2m | Reduced -13.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 57.8k $2.1m | Added +9.4k |
| XTX Topco Ltd 0.03% of their portfolio | 53.7k $2.0m | Added +22.6k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 50.4k $1.9m | Added +15.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 48.2k $1.8m | Reduced -18.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 46.8k $1.7m | Added +17.9k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio | 43.2k $1.6m | Added +26.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 42.5k $1.6m | Reduced -818 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 41.9k $1.5m | New |
| Campbell & CO Investment Adviser LLC 0.08% of their portfolio | 41.3k $1.5m | Reduced -2.2k |
| Invesco Ltd. 0.00% of their portfolio | 39.7k $1.5m | Reduced -2.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.0k $1.4m | Added +5.5k |
| NORGES BANK 0.00% of their portfolio | 38.9k $1.4m | Not comparable |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.8k $1.4m | Added +14.8k |
| Creative Planning 0.00% of their portfolio | 37.5k $1.4m | Reduced -167 |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 37.3k $1.4m | Added +1.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 37.1k $1.4m | Added +14.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 36.5k $1.3m | Added +12.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 35.5k $1.3m | Added +1.4k |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 35.0k $1.3m | Reduced -23.1k |
| WCM INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 34.6k $1.3m | Reduced -293.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 33.8k $1.2m | Added +2.7k |
| UBS Group AG 0.00% of their portfolio | 33.1k $1.2m | Added +16.3k |
| VARCOV Co. 0.45% of their portfolio | 31.9k $1.2m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 31.4k $1.2m | Added +11.0k |
| Legal & General Group Plc 0.00% of their portfolio | 30.9k $1.1m | Reduced -8.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 29.3k $1.1m | Added +2.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 27.9k $1.0m | Added +6.0k |
| Ellsworth Advisors, LLC 0.18% of their portfolio | 27.8k $1.1m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 27.5k $1.0m | Reduced -586 |
| Quantinno Capital Management LP 0.00% of their portfolio | 26.9k $993.3k | Added +15.5k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 26.3k $801.6k | Unchanged |
| BARD ASSOCIATES INC 0.21% of their portfolio | 25.0k $923.8k | Reduced -48 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 24.6k $910.3k | Unchanged |
| Militia Capital Management LLC 0.15% of their portfolio | 22.9k $846.9k | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 22.5k $830.5k | Reduced -4.7k |
| MIRABELLA FINANCIAL SERVICES LLP 0.08% of their portfolio | 22.2k $818.7k | New |
| Numerai GP LLC 0.07% of their portfolio | 21.6k $798.3k | Reduced -7.6k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 19.9k $736.8k | Added +525 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.9k $696.8k | Reduced -2.5k |
| Balance Wealth Partners LLC 0.18% of their portfolio | 18.1k $668.3k | Added +1.9k |