The Pennant Group, Inc.

PNTG • NASDAQ

The Pennant Group, Inc. is a medical - care facilities company in the healthcare sector on NASDAQ, led by Brent Guerisoli, with a market cap of $1.0B. As of Q3 2025, 90% of shares are held by 188 institutional investors, with Van Berkom & Associates Inc. as the largest holder at 9.01%.

Chief Executive OfficerBrent Guerisoli

Market Cap$1.0B

Medical - Care Facilities

Healthcare

Employees5.8K

Websitepennantgroup.com

Country

United States of America

Overview

Overview of institutional ownership in PNTG as of Q3 2025 with a market cap of $871.7M

All Institutions

Institutions: 188
Value Held: $783.9M
Shares Held: 31.1M
Avg Position: $4.2M
Median Position: $482.9K

Hedge Funds

Hedge Funds: 30
Value Held: $121.4M
Shares Held: 4.8M
Avg Position: $4.0M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

76.01%

$662.6M

Hedge Funds

13.92%

$121.4M

Retail & Other

10.07%

$87.7M

Based on market cap of $871.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PNTG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Van Berkom & Associates Inc. Long Only Manager	Joannes Sebastian Van Berkom CEO	$78.5M 2.23% of portfolio	9.01% 3.1M shares	Q3 2021 Held for 4y 2m	$3.5B
B BlackRock, Inc. Institution	-	$67.0M 0.00% of portfolio	7.69% 2.7M shares	Q4 2019 Held for 5y 11m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$49.6M 0.00% of portfolio	5.69% 2.0M shares	Q4 2019 Held for 5y 11m	$6.69T
8 8 KNOTS MANAGEMENT, LLC Hedge Fund•Long/Short	Scott Joshua Green CEO	$43.9M 4.97% of portfolio	5.04% 1.7M shares	Q4 2023 Held for 1y 11m	$884.1M
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	Candace King Weir CEO	$35.9M 1.56% of portfolio	4.12% 1.4M shares	Q4 2019 Held for 5y 11m	$2.3B
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	$27.0M 3.33% of portfolio	3.09% 1.1M shares	Q1 2025 Held for 8 months	$809.7M
K Kent Lake PR LLC Hedge Fund•Long/Short	Benjamin Natter Managing Partner	$21.8M 11.16% of portfolio	2.50% 865.0K shares	Q3 2024 Held for 1y 2m	$195.5M
FMR LLC Institution	-	$21.5M 0.00% of portfolio	2.46% 850.6K shares	Q4 2019 Held for 5y 11m	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$20.6M 0.00% of portfolio	2.36% 816.2K shares	Q4 2019 Held for 5y 11m	$1.57T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$20.3M 0.00% of portfolio	2.33% 806.0K shares	Q4 2019 Held for 5y 11m	$466.32B

Net Capital Flow

Institutional buying and selling activity for PNTG in Q3 2025

Traded: +$2.8M
Buyers: 103
Sellers: 84
Total Bought: +$165.3M
Total Sold: −$162.5M
Avg Position: $3.6M

Biggest Buyers

Institution	Net Bought	Current Position
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	+$16.1M +639.4K shares	$16.1M 639.4K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$13.1M +521.0K shares	$16.0M 633.7K shares
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	+$11.9M +473.8K shares	$35.9M 1.4M shares
K Kent Lake PR LLC Hedge Fund•Long/Short	+$10.1M +399.9K shares	$21.8M 865.0K shares
N Nuveen, LLC Institution	+$9.0M +356.1K shares	$17.8M 705.7K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$8.5M +336.1K shares	$10.6M 421.7K shares
Van Berkom & Associates Inc. Long Only Manager	+$7.2M +284.9K shares	$78.5M 3.1M shares
S SEGER ELVEKROG INC Institution	+$6.7M +265.1K shares	$6.7M 265.1K shares
Marshall Wace LLP Institution	+$5.8M +229.3K shares	$5.8M 229.3K shares
MORGAN STANLEY RIA/Wealth	+$5.3M +209.1K shares	$12.4M 490.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$74.0M −2.9M shares	$21.5M 850.6K shares
8 8 KNOTS MANAGEMENT, LLC Hedge Fund•Long/Short	−$23.0M −911.3K shares	$43.9M 1.7M shares
BOONE CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	−$19.4M −649.0K shares	Sold Off 0 shares
WASATCH ADVISORS INC Long Only Manager	−$6.0M −237.8K shares	$13.3M 528.2K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	−$3.2M −108.6K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$3.2M −128.4K shares	$49.6M 2.0M shares
Invesco Ltd. ETF Provider	−$2.2M −88.4K shares	$1.1M 43.2K shares
R ROYAL BANK OF CANADA Institution	−$2.1M −82.3K shares	$2.8M 111.8K shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	−$2.0M −66.2K shares	Sold Off 0 shares
A Allianz Asset Management AG Institution	−$1.7M −67.1K shares	$1.5M 59.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PNTG in Q3 2025

New Positions: 16
New Value: $24.6M
Exited Positions: 26
Exited Value: $34.2M

New Positions

Institution	Position Value
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	$16.1M 639.4K shares
S SEGER ELVEKROG INC Institution	$6.7M 265.1K shares
Voleon Capital Management LP Hedge Fund•Quant	$734.4K 29.1K shares
G Gallagher Capital Advisors, LLC RIA/Wealth	$457.5K 70.8K shares
M MQS Management LLC Hedge Fund•Global Macro	$269.8K 10.7K shares
S SHERBROOKE PARK ADVISERS LLC Hedge Fund•Quant	$208.6K 8.3K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$100.9K 4.0K shares
Point72 Europe LLP Digital Asset Manager	$16.4K 651.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$14.8K 588.0 shares
W WHITE BAY PT LLC Institution	$8.0K 317.0 shares

Exited Positions

Institution	Previous Position
BOONE CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$19.4M 649.0K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$3.2M 108.6K shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	$2.0M 66.2K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$1.6M 54.9K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.5M 50.7K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$805.2K 27.0K shares
MACKENZIE FINANCIAL CORP Long Only Manager	$655.1K 21.9K shares
NAVELLIER & ASSOCIATES INC RIA/Wealth	$612.1K 20.5K shares
A AMERICAN CENTURY COMPANIES INC Institution	$596.3K 20.0K shares
Eqis Capital Management, Inc. RIA/Wealth	$510.5K 17.1K shares

Options Activity

Institutions with the largest Call and Put options positions in PNTG as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with PNTG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K Kent Lake PR LLC Hedge Fund•Long/Short	Benjamin Natter Managing Partner	11.16% $21.8M	2.50% 865.0K shares	Q3 2024 Held for 1y 2m	$195.5M
8 8 KNOTS MANAGEMENT, LLC Hedge Fund•Long/Short	Scott Joshua Green CEO	4.97% $43.9M	5.04% 1.7M shares	Q4 2023 Held for 1y 11m	$884.1M
O Ophir Asset Management Pty Ltd Long Only Manager	Sandra Donnarumma COO	3.33% $27.0M	3.09% 1.1M shares	Q1 2025 Held for 8 months	$809.7M
Van Berkom & Associates Inc. Long Only Manager	Joannes Sebastian Van Berkom CEO	2.23% $78.5M	9.01% 3.1M shares	Q3 2021 Held for 4y 2m	$3.5B
PARADIGM CAPITAL MANAGEMENT INC/NY Long Only Manager	Candace King Weir CEO	1.56% $35.9M	4.12% 1.4M shares	Q4 2019 Held for 5y 11m	$2.3B
D De Lisle Partners LLP Institution	-	1.51% $12.3M	1.41% 488.4K shares	Q1 2024 Held for 1y 8m	$815.6M
P Persistent Asset Partners Ltd Institution	-	1.41% $1.9M	0.22% 76.4K shares	Q4 2024 Held for 11 months	$137.1M
Grandeur Peak Global Advisors, LLC Long Only Manager	Blake Harold Walker CEO	0.82% $6.1M	0.70% 242.0K shares	Q1 2024 Held for 1y 8m	$745.4M
GAGNON SECURITIES LLC RIA/Wealth	Neil Joseph Gagnon CEO	0.72% $3.6M	0.41% 141.7K shares	Q4 2019 Held for 5y 11m	$493.8M
S SEGER ELVEKROG INC Institution	-	0.59% $6.7M	0.77% 265.1K shares	Q3 2025 Held for 2 months	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in PNTG

Eversept Partners, LLC

Hedge Fund • Long/Short

Portfolio ManagerRishi Rasesh Shah

Portfolio Value: $1.3B
Positions: 83
Last Reported: Q3 2025

Sector Allocation

Position in The Pennant Group, Inc.

Market Value: $957.9K
Shares Held: 38.0K
Portfolio Weight: 0.07%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 United Therapeutics UTHR	Biotechnology Healthcare	$106.2M	8.13%
2 GlaxoSmithKline GSK	Unknown Unknown	$91.5M	7.01%
3 Natera, Inc. NTRA	Medical - Diagnostics & Research Healthcare	$83.6M	6.41%