PENNANT GROUP INC (PNTG): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in PNTG · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
15
13F filers
Aggregate Value
$61.1M
Across holders
Last Price
$38.89
2026-08-24
Sector
Health Care
GICS
Quarterly fund activity7 increased8 reduced4 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Verition Fund Management LLC, BALYASNY ASSET MANAGEMENT LLC, TUDOR INVESTMENT CORP ET AL
Institutional Holders of PNTG
15 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager571K$21.1M34.5%0.0%Added+$5.2MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund384K$14.2M23.2%0.0%AddedQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund125K$4.6M7.5%0.0%Reduced$-996KQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund125K$4.6M7.5%0.0%Reduced$-412KQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund87K$3.2M5.2%0.0%Reduced$-6.7MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund78K$2.9M4.7%0.0%Reduced$-1.8MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund73K$2.7M4.4%0.0%Added+$2.0MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund48K$1.8M2.9%0.0%Reduced$-665KQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund47K$1.7M2.8%0.0%Added+$662KQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund35K$1.3M2.1%0.0%Added+$1.2MQ2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$21.1M· 34.5% of total· 0.0% port· 571K sh· +$5.2M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$14.2M· 23.2% of total· 0.0% port· 384K sh· QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$4.6M· 7.5% of total· 0.0% port· 125K sh· $-996K QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$4.6M· 7.5% of total· 0.0% port· 125K sh· $-412K QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$3.2M· 5.2% of total· 0.0% port· 87K sh· $-6.7M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$2.9M· 4.7% of total· 0.0% port· 78K sh· $-1.8M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$2.7M· 4.4% of total· 0.0% port· 73K sh· +$2.0M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$1.8M· 2.9% of total· 0.0% port· 48K sh· $-665K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$1.7M· 2.8% of total· 0.0% port· 47K sh· +$662K QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$1.3M· 2.1% of total· 0.0% port· 35K sh· +$1.2M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.3M· 2.1% of total· 0.0% port· 35K sh· QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$1.0M· 1.7% of total· 0.0% port· 28K sh· $-22K QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCAdded
Hedge Fund
$465K· 0.8% of total· 0.0% port· 13K sh· QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$284K· 0.5% of total· 0.0% port· 8K sh· $-15K QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$4K· 0.0% of total· 0.0% port· 114 sh· $-10K QoQ· Q2 2026
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