The Pennant Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 11/13/2024 | 2.53 M | $90.27 M | 51.26% | 8.35% |
| 8 KNOTS MANAGEMENT, LLC | 11/14/2024 | 2.40 M | $85.56 M | -14.20% | 7.92% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.31 M | $82.63 M | 100.00% | 7.64% |
| VANGUARD GROUP INC | 11/13/2024 | 2.04 M | $72.74 M | 3.77% | 6.73% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 1.40 M | $50.07 M | -22.30% | 4.63% |
| RIVERBRIDGE PARTNERS LLC | 10/15/2024 | 1.10 M | $39.36 M | -3.32% | 3.64% |
| WASATCH ADVISORS LP | 11/14/2024 | 1.05 M | $37.36 M | -6.89% | 3.46% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 11/14/2024 | 939,400 | $33.54 M | -14.01% | 3.10% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 767,355 | $27.39 M | -12.69% | 2.53% |
| CREWE ADVISORS LLC | 11/12/2024 | 742,958 | $26.52 M | 1.63% | 2.45% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 722,210 | $25.78 M | 53.55% | 2.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 682,132 | $24.36 M | 0.44% | 2.25% |
| STATE STREET CORP | 11/14/2024 | 677,968 | $24.20 M | -0.16% | 2.24% |
| BOONE CAPITAL MANAGEMENT LLC | 11/14/2024 | 641,255 | $22.89 M | -8.39% | 2.12% |
| 11/14/2024 | 394,344 | $14.08 B | 100.00% | 1.30% | |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 378,748 | $13.52 M | -3.32% | 1.25% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 352,667 | $12.59 M | 29.70% | 1.16% |
| DE LISLE PARTNERS LLP | 11/14/2024 | 343,340 | $12.25 M | 7.62% | 1.13% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 331,662 | $11.84 M | 57.39% | 1.10% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 293,235 | $10.47 M | -27.66% | 0.97% |
| MORGAN STANLEY | 11/14/2024 | 277,520 | $9.91 M | 6.72% | 0.92% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 245,339 | $8.76 M | -24.53% | 0.81% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 242,743 | $8.67 M | 1.24% | 0.80% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 229,529 | $8.19 M | -11.70% | 0.76% |
| JPMORGAN CHASE & CO | 12/26/2024 | 205,922 | $7.35 M | 68.43% | 0.68% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 11/12/2024 | 189,682 | $6.77 M | -33.92% | 0.63% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 183,143 | $6.54 M | 178.39% | 0.60% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 172,737 | $6.17 M | -17.65% | 0.57% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 170,954 | $6.10 M | -11.40% | 0.56% |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 11/14/2024 | 170,097 | $6.07 M | 3.06% | 0.56% |
| GAGNON SECURITIES LLC | 11/12/2024 | 162,809 | $5.81 M | -10.05% | 0.54% |
| INVESCO LTD. | 11/12/2024 | 149,076 | $5.32 M | 140.27% | 0.49% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 138,400 | $4.94 M | -48.22% | 0.46% |
| SEI INVESTMENTS CO | 11/12/2024 | 132,794 | $4.74 M | -1.69% | 0.44% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 111,813 | $3.99 M | 101.61% | 0.37% |
| ATOM INVESTORS LP | 11/14/2024 | 111,520 | $3.98 M | 100.00% | 0.37% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 107,730 | $3.85 M | -17.25% | 0.36% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 99,454 | $3.55 M | 42.60% | 0.33% |
| CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 98,641 | $2.29 M | 0.00% | 0.33% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 88,688 | $3.17 M | 150.11% | 0.29% |
| ALGERT GLOBAL LLC | 11/12/2024 | 88,502 | $3.16 M | 18.09% | 0.29% |
| VAN BERKOM & ASSOCIATES INC. | 11/04/2024 | 80,357 | $2.87 M | 2.69% | 0.27% |
| RANGER INVESTMENT MANAGEMENT, L.P. | 11/04/2024 | 78,925 | $2.82 M | 100.00% | 0.26% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 74,339 | $2.65 M | 40.36% | 0.25% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 63,054 | $2.25 M | -31.75% | 0.21% |
| SWISS NATIONAL BANK | 11/07/2024 | 59,100 | $2.11 M | 0.00% | 0.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 56,634 | $2.02 M | -39.49% | 0.19% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 53,800 | $1.92 M | -39.07% | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 52,875 | $1.89 M | -34.42% | 0.17% |
| BARCLAYS PLC | 11/19/2024 | 49,101 | $1.75 M | 374.96% | 0.16% |
The Pennant Group, Inc.institutional Ownership - FAQ's
During the previous two years, 201 institutional investors and hedge funds held shares of The Pennant Group, Inc.. The most heavily invested institutionals were:
FMR LLC: 2.53 M
8 KNOTS MANAGEMENT, LLC: 2.4 M
BlackRock Funding, Inc. /DE: 2.31 M
VANGUARD GROUP INC: 2.04 M
T. Rowe Price Investment Management, Inc.: 1.4 M
RIVERBRIDGE PARTNERS LLC: 1.1 M
86.08% of The Pennant Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 28.01 M shares in the last 24 months. This purchase volume represents approximately $745.96 M in transactions.