PNTG Institutional Ownership
The Pennant Group, Inc.
1W: +4.7%
1M: +4.4%
3M: +1.3%
YTD: +38.2%
1Y: +71.9%
3Y: +266.7%
5Y: +28.7%
$41.67
-0.90 (-2.11%)
After Hours: $43.17 (+1.50, +3.60%)
Weekly Expected Move ±4.4%
$38
$40
$42
$44
$46
Credit Risk of going bust: lower than 71% of companies Debt: 24.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.46 (down 99%), The Pennant Group, Inc. would be worth roughly what it owes.
Total debt $493.9M against a stock market value of $1.49B.
Distance to default 7.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.46 (down 99%), The Pennant Group, Inc. would be worth roughly what it owes.
Total debt $493.9M against a stock market value of $1.49B.
Distance to default 7.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 37.3%; Altman Z'' 1.48. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PNTG
226
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
41
New Positions
60
Increased
90
Reduced
22
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (244 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,959,141 | $126M | +243,076 | +8.9% | 8Q | SEC ↗ |
| 2 | Van Berkom & Associates Inc. | 2,369,269 | $101M | -300,165 | -11.2% | 20Q | SEC ↗ |
| 3 | WASATCH ADVISORS LP | 1,870,178 | $80M | +451,491 | +31.8% | 27Q | SEC ↗ |
| 4 | TURTLE CREEK ASSET MANAGEMENT INC. | 1,714,462 | $73M | +131,639 | +8.3% | 14Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,480,881 | $63M | +29,913 | +2.1% | 2Q | SEC ↗ |
| 6 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,402,800 | $60M | -6,000 | -0.4% | 20Q | SEC ↗ |
| 7 | FMR LLC | 1,182,138 | $50M | +79,514 | +7.2% | 27Q | SEC ↗ |
| 8 | Provident Investment Management, Inc. | 939,208 | $40M | -43,807 | -4.5% | 4Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 891,426 | $38M | +260,035 | +41.2% | 15Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 886,783 | $38M | +44,645 | +5.3% | 27Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 874,745 | $37M | +2,560 | +0.3% | 5Q | SEC ↗ |
| 12 | STATE STREET CORP | 873,014 | $37M | +69,234 | +8.6% | 27Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 868,516 | $37M | +52,856 | +6.5% | 27Q | SEC ↗ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 757,608 | $32M | -190 | -0.0% | 9Q | SEC ↗ |
| 15 | Nuveen, LLC | 699,830 | $30M | +4,924 | +0.7% | 6Q | SEC ↗ |
| 16 | First Eagle Investment Management, LLC | 570,500 | $24M | +139,500 | +32.4% | 18Q | SEC ↗ |
| 17 | MORGAN STANLEY | 544,936 | $23M | +12,653 | +2.4% | 27Q | SEC ↗ |
| 18 | BOONE CAPITAL MANAGEMENT LLC NEW | 515,818 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 19 | De Lisle Partners LLP | 507,977 | $22M | — | +0.0% | 10Q | SEC ↗ |
| 20 | Eversept Partners, LP | 460,272 | $20M | +148,094 | +47.4% | 5Q | SEC ↗ |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 431,627 | $18M | -8,720 | -2.0% | 4Q | SEC ↗ |
| 22 | Ophir Asset Management Pty Ltd | 416,701 | $18M | -487,180 | -53.9% | 6Q | SEC ↗ |
| 23 | Qube Research & Technologies Ltd NEW | 383,501 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 376,133 | $16M | -53,879 | -12.5% | 27Q | SEC ↗ |
| 25 | Rhenman & Partners Asset Management AB | 371,471 | $16M | +96,072 | +34.9% | 3Q | SEC ↗ |
| 26 | LOOMIS SAYLES & CO L P | 365,181 | $16M | -13,124 | -3.5% | 3Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 364,757 | $16M | +31,382 | +9.4% | 2Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 360,591 | $15M | +97,716 | +37.2% | 27Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 335,460 | $14M | -54,017 | -13.9% | 27Q | SEC ↗ |
| 30 | RIVERBRIDGE PARTNERS LLC | 315,832 | $13M | -345,219 | -52.2% | 24Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 291,434 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 291,434 | $12M | +3,945 | +1.4% | 15Q | SEC ↗ |
| 33 | Ranger Investment Management, L.P. | 252,658 | $11M | -32,692 | -11.5% | 8Q | SEC ↗ |
| 34 | RICE HALL JAMES & ASSOCIATES, LLC | 250,096 | $11M | -5,037 | -2.0% | 18Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 246,255 | $10M | +9,063 | +3.8% | 2Q | SEC ↗ |
| 36 | Grandeur Peak Global Advisors, LLC | 179,802 | $8M | -1,256 | -0.7% | 10Q | SEC ↗ |
| 37 | PEREGRINE CAPITAL MANAGEMENT LLC | 173,071 | $7M | -15,169 | -8.1% | 10Q | SEC ↗ |
| 38 | Pembroke Management, LTD | 139,423 | $6M | -4,594 | -3.2% | 2Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 138,877 | $6M | -400,253 | -74.2% | 27Q | SEC ↗ |
| 40 | GAGNON SECURITIES LLC | 135,035 | $6M | -2,449 | -1.8% | 27Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 124,674 | $5M | -26,944 | -17.8% | 16Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 124,599 | $5M | -11,138 | -8.2% | 20Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 114,332 | $5M | +2,351 | +2.1% | 28Q | SEC ↗ |
| 44 | GLOBEFLEX CAPITAL L P | 111,813 | $5M | — | +0.0% | 11Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 111,078 | $5M | +11,459 | +11.5% | 7Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 109,111 | $5M | -44,435 | -28.9% | 15Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 92,827 | $4M | -21,013 | -18.5% | 15Q | SEC ↗ |
| 48 | MARSHALL WACE, LLP | 86,852 | $4M | -47,431 | -35.3% | 4Q | SEC ↗ |
| 49 | LOS ANGELES CAPITAL MANAGEMENT LLC | 84,699 | $4M | +84,549 | +56366.0% | 14Q | SEC ↗ |
| 50 | Cinctive Capital Management LP | 83,227 | $4M | +19,237 | +30.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BOONE CAPITAL MANAGEMENT LLC | 515,818 | $22M |
| Qube Research & Technologies Ltd | 383,501 | $16M |
| Sixth Street Partners Management Co | 291,434 | $12M |
| Manatuck Hill Partners, LLC | 60,000 | $3M |
| MACKENZIE FINANCIAL CORP | 41,862 | $2M |
| NORGES BANK | 38,900 | $2M |
| VARCOV Co. | 31,905 | $1M |
| Ellsworth Advisors, LLC | 27,834 | $1M |
| Militia Capital Management LLC | 22,919 | $976K |
| MIRABELLA FINANCIAL SERVICES LLP | 22,157 | $943K |
| FRED ALGER MANAGEMENT, LLC | 12,589 | $536K |
| Integrated Quantitative Investments | 12,232 | $521K |
| Jupiter Topco LLC | 11,779 | $501K |
| BAILARD, INC. | 9,600 | $409K |
| Corient Private Wealth LP | 9,590 | $408K |
| JAMES INVESTMENT RESEARCH, INC. | 9,509 | $405K |
| Connor, Clark & Lunn Investment Man | 7,481 | $318K |
| Belpointe Asset Management LLC | 7,449 | $317K |
| Yorktown Management & Research Co I | 6,800 | $289K |
| VOYA INVESTMENT MANAGEMENT LLC | 6,619 | $282K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALGERT GLOBAL LLC | 352,642 | $15M |
| Woodline Partners LP | 318,948 | $14M |
| Caisse de depot et placement du Que | 214,343 | $9M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,410 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 42,249 | $2M |
| Trexquant Investment LP | 32,262 | $1M |
| Y-Intercept (Hong Kong) Ltd | 28,630 | $1M |
| Engineers Gate Manager LP | 22,255 | $947K |
| Voleon Capital Management LP | 15,922 | $678K |
| Point72 Asset Management, L.P. | 15,212 | $648K |
| Balyasny Asset Management L.P. | 14,773 | $629K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,743 | $542K |
| Brevan Howard Capital Management LP | 11,249 | $479K |
| TUDOR INVESTMENT CORP ET AL | 10,550 | $449K |
| EntryPoint Capital, LLC | 8,849 | $377K |
| Prospera Financial Services Inc | 8,745 | $372K |
| ZACKS INVESTMENT MANAGEMENT | 8,371 | $356K |
| Jump Financial, LLC | 7,619 | $324K |
| Centiva Capital, LP | 7,595 | $323K |
| Mariner, LLC | 7,436 | $317K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | +451,491 | +31.8% | 1,870,178 |
| GOLDMAN SACHS GROUP INC | +260,035 | +41.2% | 891,426 |
| BlackRock, Inc. | +243,076 | +8.9% | 2,959,141 |
| Eversept Partners, LP | +148,094 | +47.4% | 460,272 |
| First Eagle Investment Management, | +139,500 | +32.4% | 570,500 |
| TURTLE CREEK ASSET MANAGEMENT INC. | +131,639 | +8.3% | 1,714,462 |
| JPMORGAN CHASE & CO | +97,716 | +37.2% | 360,591 |
| Rhenman & Partners Asset Management | +96,072 | +34.9% | 371,471 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +84,549 | +56366.0% | 84,699 |
| FMR LLC | +79,514 | +7.2% | 1,182,138 |
| STATE STREET CORP | +69,234 | +8.6% | 873,014 |
| DIMENSIONAL FUND ADVISORS LP | +52,856 | +6.5% | 868,516 |
| GEODE CAPITAL MANAGEMENT, LLC | +44,645 | +5.3% | 886,783 |
| CITADEL ADVISORS LLC | +41,355 | +130.9% | 72,958 |
| ALLIANCEBERNSTEIN L.P. | +32,949 | +91.0% | 69,138 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +31,382 | +9.4% | 364,757 |
| VANGUARD CAPITAL MANAGEMENT LLC | +29,913 | +2.1% | 1,480,881 |
| DARK FOREST CAPITAL MANAGEMENT LP | +26,166 | +153.6% | 43,201 |
| XTX Topco Ltd | +22,568 | +72.5% | 53,691 |
| Cinctive Capital Management LP | +19,237 | +30.1% | 83,227 |