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Pennant Group, Inc. hedge fund holdings

PNTGNASDAQ
$40.30+1.06 (+2.70% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PNTG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+57.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256164$58.5M$75.5M161Aug 14, 2025
Q3 20257967$165M$158M179Nov 14, 2025
Q4 20255864$115M$101M178Feb 14, 2026
Q1 20266268$196M$108M185May 15, 2026
Q2 20267161$155M$209M194Aug 14, 2026

Quarterly action breakdown

Q2 2026
194 filers
New position
30
$43.9M+1.19M sh
Increased
41
$111M+3M sh
Reduced
43
-$194M-5.26M sh
Out / sold
18
-$14.6M-394K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Van Berkom & Associates Inc.Reduce 55.62%-$110M$87.5M2.82%Aug 5, 2026
First Eagle Investment Management, LLCAdded 164.73%+$26.2M$42.2M0.03%Aug 24, 2026
Boone Capital Management LLCNew Buy+$19.1M$19.1M4.46%Aug 14, 2026
Ophir Asset Management Pty LtdReduce 53.90%-$18M$15.4M1.27%Aug 14, 2026
Wasatch Advisors LPAdded 31.82%+$16.7M$69.1M0.45%Jul 10, 2026
Riverbridge Partners LLCReduce 52.22%-$12.8M$11.7M0.33%Jul 13, 2026
WCM Investment Management, LLCReduce 89.45%-$10.7M$1.26M0.00%Aug 13, 2026
Caisse de depot et placement du QuebecSell 100%-$6.53M$00.00%Aug 14, 2026
Summit Creek Advisors LLCReduce 47.16%-$5.7M$6.38M2.17%Aug 7, 2026
Eversept Partners, LPAdded 47.44%+$5.47M$17M0.88%Aug 14, 2026
Pembroke Management, LTDAdded 93.62%+$4.98M$10.3M0.73%Aug 13, 2026
Turtle Creek Asset Management Inc.Added 8.32%+$4.86M$63.3M2.47%Aug 14, 2026
Rhenman & Partners Asset Management ABAdded 34.88%+$3.55M$13.7M1.30%Aug 13, 2026
Provident Investment Management, Inc.Reduce 4.46%-$1.62M$34.7M3.37%Aug 11, 2026
Voloridge Investment Management, LLCSell 100%-$1.29M$00.00%Aug 14, 2026
Ranger Investment Management, L.P.Reduce 11.46%-$1.21M$9.34M0.59%Aug 13, 2026
VARCOV Co.New Buy+$1.18M$1.18M0.45%Aug 14, 2026
Ellsworth Advisors, LLCNew Buy+$1.12M$1.12M0.18%Jul 16, 2026
Militia Capital Management LLCNew Buy+$847K$847K0.03%Aug 12, 2026
Cinctive Capital Management LPAdded 30.06%+$711K$3.08M0.11%Aug 14, 2026
Quantinno Capital Management LPAdded 135.85%+$572K$993K0.00%Aug 13, 2026
Peregrine Capital Management LLCReduce 8.06%-$560K$6.39M0.21%Jul 17, 2026
Loomis Sayles & Co L PReduce 3.47%-$485K$13.5M0.02%Aug 14, 2026
Fred Alger Management, LLCNew Buy+$465K$465K0.00%Aug 14, 2026
Integrated Quantitative Investments LLCNew Buy+$452K$452K0.07%Aug 14, 2026
Bailard, Inc.New Buy+$355K$355K0.01%Jul 30, 2026
James Investment Research, Inc.New Buy+$351K$351K0.04%Jul 24, 2026
Penn Capital Management Company, LLCReduce 46.74%-$345K$393K0.02%Jul 30, 2026
Numerai GP LLCReduce 26.14%-$282K$798K0.07%Aug 14, 2026
Belpointe Asset Management LLCNew Buy+$275K$275K0.01%Jul 31, 2026
EntryPoint Capital, LLCSell 100%-$270K$00.00%Aug 13, 2026
Yorktown Management & Research Co IncNew Buy+$251K$251K0.15%Jul 23, 2026
nVerses Capital, LLCNew Buy+$228K$228K0.35%Aug 4, 2026
Paradigm Capital Management IncReduce 0.43%-$222K$51.8M1.41%Aug 13, 2026
Independent Family Office, LLCNew Buy+$222K$222K0.09%Aug 11, 2026
Pictet Asset Management Holding SANew Buy+$220K$220K0.00%Jul 30, 2026
Rice Hall James & Associates, LLCReduce 1.97%-$186K$9.24M0.45%Aug 7, 2026
Pinnacle Wealth Management Advisory Group, LLCReduce 35.23%-$158K$291K0.02%Aug 5, 2026
Kemnay Advisory Services Inc.New Buy+$150K$150K0.02%Aug 14, 2026
Gagnon Securities LLCReduce 1.78%-$90.5K$4.99M0.96%Aug 5, 2026
Campbell & CO Investment Adviser LLCReduce 5.16%-$83K$1.52M0.08%Aug 3, 2026
Balance Wealth Partners LLCAdded 11.77%+$70.4K$668K0.18%Jul 22, 2026
Bridge City Capital, LLCReduce 3.00%-$67.4K$2.18M0.50%Aug 11, 2026
Vanguard Investments Australia, Ltd.Added 17.88%+$52.2K$344K0.00%Aug 13, 2026
Grandeur Peak Global Advisors, LLCReduce 0.69%-$46.4K$6.64M1.54%Aug 17, 2026
Pinnacle Associates LtdAdded 3.45%+$46K$1.38M0.02%Aug 3, 2026
Acumen Wealth Advisors, LLCNew Buy+$15.2K$15.2K0.00%Aug 3, 2026
Oppenheimer Asset Management Inc.Reduce 2.90%-$10.9K$366K0.00%Aug 3, 2026
Hollencrest Capital ManagementNew Buy+$10.5K$10.5K0.00%Aug 13, 2026
Wellington Management Group LLPReduce 0.03%-$7.02K$28M0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 6.16%-$6.98K$106K0.00%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$3.18K$3.18K0.00%Aug 13, 2026
Quarry LPNew Buy+$2.81K$2.81K0.00%Aug 14, 2026
Evergreen Capital Management LLCAdded 0.31%+$1.85K$590K0.01%Jul 23, 2026
Bard Associates IncReduce 0.19%-$1.77K$924K0.21%Aug 12, 2026
Aster Capital Management (DIFC) LtdNew Buy+$1.07K$1.07K0.00%Aug 14, 2026
Versant Capital Management, IncAdded 3.58%+$924$26.7K0.00%Jul 2, 2026
BaybanSell 100%-$610$00.00%Jul 30, 2026
Bare Financial Services, IncSell 100%-$518$00.00%Jul 27, 2026
Harbor Capital Advisors, Inc.Reduce 6.74%-$506$7K0.00%Aug 7, 2026
MassMutual Private Wealth & Trust, FSBReduce 11.21%-$443$3.51K0.00%Jul 2, 2026
Vident Advisory, LLCReduce 0.03%-$148$524K0.00%Aug 12, 2026

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