CUSIP 70805E109
PENNANT GROUP INC
203 institutions · $683.8M total · 28,050,811 shares · PNTG
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,774,818 | $50.0M | 6.32% | 2025-12-31 |
| 2 | BlackRock, Inc. | 1,407,685 | $39.6M | 5.01% | 2025-12-31 |
| 3 | Ophir Asset Management Pty Ltd | 1,326,850 | $37.4M | 4.73% | 2025-12-31 |
| 4 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,212,800 | $34.1M | 4.32% | 2025-12-31 |
| 5 | STATE STREET CORP | 784,981 | $22.1M | 2.79% | 2025-12-31 |
| 6 | Kent Lake PR LLC | 865,000 | $21.8M | 3.08% | 2025-09-30 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 754,204 | $21.2M | 2.68% | 2025-12-31 |
| 8 | AMERIPRISE FINANCIAL INC | 748,016 | $21.1M | 2.66% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 707,892 | $19.9M | 2.52% | 2025-12-31 |
| 10 | RIVERBRIDGE PARTNERS LLC | 704,535 | $19.8M | 2.51% | 2025-12-31 |
| 11 | Provident Investment Management, Inc. | 691,862 | $19.5M | 2.46% | 2025-12-31 |
| 12 | WCM INVESTMENT MANAGEMENT, LLC | 655,410 | $18.9M | 2.33% | 2025-12-31 |
| 13 | FMR LLC | 603,201 | $17.0M | 2.15% | 2025-12-31 |
| 14 | WASATCH ADVISORS LP | 583,460 | $16.4M | 2.08% | 2025-12-31 |
| 15 | DEUTSCHE BANK AG\ | 567,206 | $16.0M | 2.02% | 2025-12-31 |
| 16 | GOLDMAN SACHS GROUP INC | 538,434 | $15.2M | 1.91% | 2025-12-31 |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 527,218 | $14.8M | 1.87% | 2025-12-31 |
| 18 | De Lisle Partners LLP | 492,977 | $13.9M | 1.75% | 2025-12-31 |
| 19 | First Eagle Investment Management, LLC | 447,949 | $12.6M | 1.59% | 2025-12-31 |
| 20 | Qube Research & Technologies Ltd | 411,140 | $11.6M | 1.46% | 2025-12-31 |
| 21 | Nuveen, LLC | 380,068 | $10.7M | 1.35% | 2025-12-31 |
| 22 | Rhenman & Partners Asset Management AB | 357,346 | $10.1M | 1.27% | 2025-12-31 |
| 23 | LOOMIS SAYLES & CO L P | 344,603 | $9.7M | 1.22% | 2025-12-31 |
| 24 | MORGAN STANLEY | 332,705 | $9.4M | 1.18% | 2025-12-31 |
| 25 | Woodline Partners LP | 318,948 | $9.0M | 1.13% | 2025-12-31 |
| 26 | D. E. Shaw & Co., Inc. | 300,101 | $8.4M | 1.06% | 2025-12-31 |
| 27 | Eversept Partners, LP | 293,960 | $8.3M | 1.04% | 2025-12-31 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,534 | $8.2M | 1.04% | 2025-12-31 |
| 29 | Ranger Investment Management, L.P. | 286,315 | $8.1M | 1.02% | 2025-12-31 |
| 30 | NORTHERN TRUST CORP | 274,039 | $7.7M | 0.97% | 2025-12-31 |
| 31 | VICTORY CAPITAL MANAGEMENT INC | 270,260 | $7.6M | 0.96% | 2025-12-31 |
| 32 | RICE HALL JAMES & ASSOCIATES, LLC | 257,510 | $7.2M | 0.91% | 2025-12-31 |
| 33 | Grandeur Peak Global Advisors, LLC | 230,940 | $6.5M | 0.82% | 2025-12-31 |
| 34 | MARSHALL WACE, LLP | 217,636 | $6.1M | 0.77% | 2025-12-31 |
| 35 | Russell Investments Group, Ltd. | 217,123 | $6.1M | 0.77% | 2025-12-31 |
| 36 | PEREGRINE CAPITAL MANAGEMENT LLC | 206,405 | $5.8M | 0.73% | 2025-12-31 |
| 37 | MILLENNIUM MANAGEMENT LLC | 203,414 | $5.7M | 0.72% | 2025-12-31 |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 191,465 | $5.4M | 0.68% | 2025-12-31 |
| 39 | TUDOR INVESTMENT CORP ET AL | 207,220 | $5.2M | 0.73% | 2025-12-31 |
| 40 | JANE STREET GROUP, LLC | 168,771 | $4.3M | 0.60% | 2025-09-30 |
| 41 | GAGNON SECURITIES LLC | 137,526 | $3.9M | 0.49% | 2025-12-31 |
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 139,613 | $3.5M | 0.49% | 2025-09-30 |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 117,700 | $3.3M | 0.41% | 2025-12-31 |
| 44 | SEI INVESTMENTS CO | 114,673 | $3.2M | 0.40% | 2025-12-31 |
| 45 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,060 | $3.2M | 0.39% | 2025-12-31 |
| 46 | GLOBEFLEX CAPITAL L P | 111,813 | $3.1M | 0.39% | 2025-12-31 |
| 47 | JPMORGAN CHASE & CO | 109,063 | $3.1M | 0.38% | 2025-12-31 |
| 48 | CITADEL ADVISORS LLC | 94,530 | $2.7M | 0.33% | 2025-12-31 |
| 49 | DARK FOREST CAPITAL MANAGEMENT LP | 78,190 | $2.2M | 0.27% | 2025-12-31 |
| 50 | TWO SIGMA INVESTMENTS, LP | 73,204 | $2.1M | 0.26% | 2025-12-31 |
| 51 | BARCLAYS PLC | 66,342 | $2.0M | 0.23% | 2025-12-31 |
| 52 | Persistent Asset Partners Ltd | 76,411 | $1.9M | 0.27% | 2025-12-31 |
| 53 | Swiss National Bank | 68,200 | $1.9M | 0.24% | 2025-12-31 |
| 54 | BANK OF AMERICA CORP /DE/ | 67,828 | $1.9M | 0.24% | 2025-12-31 |
| 55 | RAYMOND JAMES FINANCIAL INC | 65,491 | $1.8M | 0.23% | 2025-12-31 |
| 56 | PDT Partners, LLC | 64,994 | $1.8M | 0.23% | 2025-12-31 |
| 57 | Bank of New York Mellon Corp | 63,321 | $1.8M | 0.22% | 2025-12-31 |
| 58 | TWO SIGMA ADVISERS, LP | 60,500 | $1.7M | 0.21% | 2025-12-31 |
| 59 | ExodusPoint Capital Management, LP | 61,942 | $1.6M | 0.22% | 2025-09-30 |
| 60 | Royal Bank of Canada | 53,730 | $1.5M | 0.19% | 2025-12-31 |
| 61 | Y-Intercept (Hong Kong) Ltd | 53,574 | $1.5M | 0.19% | 2025-12-31 |
| 62 | RHUMBLINE ADVISERS | 43,908 | $1.2M | 0.15% | 2025-12-31 |
| 63 | Legal & General Group Plc | 42,641 | $1.2M | 0.15% | 2025-12-31 |
| 64 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 42,117 | $1.2M | 0.15% | 2025-12-31 |
| 65 | Allianz Asset Management GmbH | 41,168 | $1.2M | 0.14% | 2025-12-31 |
| 66 | Campbell & CO Investment Adviser LLC | 37,172 | $1.0M | 0.13% | 2025-12-31 |
| 67 | WELLS FARGO & COMPANY/MN | 37,064 | $1.0M | 0.13% | 2025-12-31 |
| 68 | Cubist Systematic Strategies, LLC | 40,679 | $1.0M | 0.14% | 2025-09-30 |
| 69 | TEACHER RETIREMENT SYSTEM OF TEXAS | 35,214 | $991.3K | 0.12% | 2025-12-31 |
| 70 | ALLIANCEBERNSTEIN L.P. | 34,889 | $982.1K | 0.12% | 2025-12-31 |
| 71 | PANAGORA ASSET MANAGEMENT INC | 34,759 | $978.5K | 0.12% | 2025-12-31 |
| 72 | Squarepoint Ops LLC | 34,653 | $975.5K | 0.12% | 2025-12-31 |
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,812 | $951.8K | 0.12% | 2025-12-31 |
| 74 | Creative Planning | 33,481 | $942.5K | 0.11% | 2025-12-31 |
| 75 | Trexquant Investment LP | 32,262 | $908.2K | 0.11% | 2025-12-31 |
| 76 | PRINCIPAL FINANCIAL GROUP INC | 31,812 | $895.5K | 0.11% | 2025-12-31 |
| 77 | PINNACLE ASSOCIATES LTD | 31,648 | $890.9K | 0.11% | 2025-12-31 |
| 78 | Universal- Beteiligungs- und Servicegesellschaft mbH | 25,887 | $737.8K | 0.09% | 2025-12-31 |
| 79 | Invesco Ltd. | 25,178 | $708.8K | 0.08% | 2025-12-31 |
| 80 | BARD ASSOCIATES INC | 25,096 | $706.5K | 0.08% | 2025-12-31 |
| 81 | Dynamic Technology Lab Private Ltd | 26,290 | $663.0K | 0.09% | 2025-09-30 |
| 82 | Quantum Portfolio Management LLC | 26,093 | $658.1K | 0.09% | 2025-09-30 |
| 83 | Engineers Gate Manager LP | 22,255 | $626.5K | 0.07% | 2025-12-31 |
| 84 | ENVESTNET ASSET MANAGEMENT INC | 20,935 | $589.3K | 0.07% | 2025-12-31 |
| 85 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,920 | $588.9K | 0.07% | 2025-12-31 |
| 86 | AQR CAPITAL MANAGEMENT LLC | 20,264 | $570.4K | 0.07% | 2025-12-31 |
| 87 | MetLife Investment Management, LLC | 19,622 | $552.4K | 0.06% | 2025-12-31 |
| 88 | Aquatic Capital Management LLC | 21,304 | $537.3K | 0.07% | 2025-09-30 |
| 89 | Verition Fund Management LLC | 18,716 | $526.9K | 0.06% | 2025-12-31 |
| 90 | FRANKLIN RESOURCES INC | 18,667 | $525.5K | 0.06% | 2025-12-31 |
| 91 | Zurcher Kantonalbank (Zurich Cantonalbank) | 18,650 | $525.0K | 0.06% | 2025-12-31 |
| 92 | LOS ANGELES CAPITAL MANAGEMENT LLC | 19,109 | $470.3K | 0.06% | 2025-12-31 |
| 93 | Tidemark, LLC | 16,500 | $464.5K | 0.05% | 2025-12-31 |
| 94 | Gallagher Capital Advisors, LLC | 70,826 | $457.5K | 0.25% | 2025-09-30 |
| 95 | Balance Wealth, LLC | 16,139 | $454.3K | 0.05% | 2025-12-31 |
| 96 | Voleon Capital Management LP | 15,922 | $448.2K | 0.05% | 2025-12-31 |
| 97 | EVERGREEN CAPITAL MANAGEMENT LLC | 15,914 | $448.0K | 0.05% | 2025-12-31 |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,755 | $443.5K | 0.05% | 2025-12-31 |
| 99 | Point72 Asset Management, L.P. | 15,212 | $428.2K | 0.05% | 2025-12-31 |
| 100 | D.A. DAVIDSON & CO. | 15,126 | $425.8K | 0.05% | 2025-12-31 |
| 101 | STIFEL FINANCIAL CORP | 14,559 | $409.8K | 0.05% | 2025-12-31 |
| 102 | Graham Capital Management, L.P. | 16,006 | $403.7K | 0.05% | 2025-09-30 |
| 103 | LPL Financial LLC | 14,321 | $403.1K | 0.05% | 2025-12-31 |
| 104 | Quantbot Technologies LP | 14,012 | $394.4K | 0.04% | 2025-12-31 |
| 105 | Pinnacle Wealth Management Advisory Group, LLC | 13,631 | $383.7K | 0.04% | 2025-12-31 |
| 106 | Integrated Quantitative Investments LLC | 13,550 | $381.4K | 0.04% | 2025-12-31 |
| 107 | Jump Financial, LLC | 13,199 | $371.6K | 0.04% | 2025-12-31 |
| 108 | TURTLE CREEK ASSET MANAGEMENT INC. | 13,000 | $365.9K | 0.04% | 2025-12-31 |
| 109 | State of Wyoming | 12,964 | $364.9K | 0.04% | 2025-12-31 |
| 110 | INTECH INVESTMENT MANAGEMENT LLC | 12,478 | $351.3K | 0.04% | 2025-12-31 |
| 111 | AlphaQuest LLC | 12,416 | $349.5K | 0.04% | 2025-12-31 |
| 112 | JANUS HENDERSON GROUP PLC | 11,779 | $331.5K | 0.04% | 2025-12-31 |
| 113 | GABELLI FUNDS LLC | 11,706 | $329.5K | 0.04% | 2025-12-31 |
| 114 | Brevan Howard Capital Management LP | 11,249 | $316.7K | 0.04% | 2025-12-31 |
| 115 | NEW YORK STATE COMMON RETIREMENT FUND | 11,040 | $310.8K | 0.03% | 2025-12-31 |
| 116 | Belpointe Asset Management LLC | 10,239 | $288.2K | 0.03% | 2025-12-31 |
| 117 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,192 | $286.9K | 0.03% | 2025-12-31 |
| 118 | Brooklyn Investment Group | 9,758 | $285.2K | 0.03% | 2025-12-31 |
| 119 | Bridge City Capital, LLC | 9,871 | $277.9K | 0.03% | 2025-12-31 |
| 120 | MQS Management LLC | 10,699 | $269.8K | 0.03% | 2025-09-30 |
| 121 | Arizona State Retirement System | 9,547 | $268.7K | 0.03% | 2025-12-31 |
| 122 | Police & Firemen's Retirement System of New Jersey | 9,387 | $264.2K | 0.03% | 2025-12-31 |
| 123 | Quantinno Capital Management LP | 9,243 | $260.2K | 0.03% | 2025-12-31 |
| 124 | Prospera Financial Services Inc | 8,745 | $246.2K | 0.03% | 2025-12-31 |
| 125 | 8 KNOTS MANAGEMENT, LLC | 8,705 | $245.0K | 0.03% | 2025-12-31 |
| 126 | XTX Topco Ltd | 8,624 | $242.8K | 0.03% | 2025-12-31 |
| 127 | AMERICAN CENTURY COMPANIES INC | 8,548 | $240.6K | 0.03% | 2025-12-31 |
| 128 | ZACKS INVESTMENT MANAGEMENT | 8,371 | $235.6K | 0.02% | 2025-12-31 |
| 129 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,288 | $233.3K | 0.02% | 2025-12-31 |
| 130 | BANK OF MONTREAL /CAN/ | 7,893 | $227.3K | 0.02% | 2025-12-31 |
| 131 | GAMCO INVESTORS, INC. ET AL | 7,974 | $224.5K | 0.02% | 2025-12-31 |
| 132 | PharVision Advisers, LLC | 8,811 | $222.2K | 0.03% | 2025-09-30 |
| 133 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,826 | $220.3K | 0.02% | 2025-12-31 |
| 134 | Marex Group plc | 8,589 | $216.6K | 0.03% | 2025-09-30 |
| 135 | Mariner, LLC | 7,619 | $214.4K | 0.02% | 2025-12-31 |
| 136 | Pacific Capital Wealth Advisors, Inc. | 7,575 | $213.2K | 0.02% | 2025-12-31 |
| 137 | SHERBROOKE PARK ADVISERS LLC | 8,271 | $208.6K | 0.02% | 2025-09-30 |
| 138 | Balyasny Asset Management L.P. | 7,981 | $201.3K | 0.02% | 2025-09-30 |
| 139 | KLP KAPITALFORVALTNING AS | 7,100 | $199.9K | 0.02% | 2025-12-31 |
| 140 | UBS Group AG | 6,630 | $186.6K | 0.02% | 2025-12-31 |
| 141 | COMERICA BANK | 5,972 | $168.1K | 0.02% | 2025-12-31 |
| 142 | OPPENHEIMER ASSET MANAGEMENT INC. | 5,963 | $150.4K | 0.02% | 2025-09-30 |
| 143 | AXA Investment Managers S.A. | 5,403 | $136.3K | 0.01% | 2025-09-30 |
| 144 | Ensign Peak Advisors, Inc | 3,938 | $110.9K | 0.01% | 2025-12-31 |
| 145 | QUADRANT CAPITAL GROUP LLC | 3,182 | $89.6K | 0.01% | 2025-12-31 |
| 146 | Van Berkom & Associates Inc. | 3,115,313 | $87.7K | 11.10% | 2025-12-31 |
| 147 | Ameritas Investment Partners, Inc. | 2,831 | $79.7K | 0.01% | 2025-12-31 |
| 148 | CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | $70.4K | 0.00% | 2025-12-31 |
| 149 | NISA INVESTMENT ADVISORS, LLC | 1,638 | $46.1K | 0.00% | 2025-12-31 |
| 150 | US BANCORP \DE\ | 1,617 | $45.5K | 0.00% | 2025-12-31 |
| 151 | Tower Research Capital LLC (TRC) | 1,279 | $36.0K | 0.00% | 2025-12-31 |
| 152 | FIFTH THIRD BANCORP | 1,049 | $29.5K | 0.00% | 2025-12-31 |
| 153 | NBC SECURITIES, INC. | 1,033 | $29.1K | 0.00% | 2025-12-31 |
| 154 | GAMMA Investing LLC | 850 | $23.9K | 0.00% | 2025-12-31 |
| 155 | CITIGROUP INC | 767 | $21.6K | 0.00% | 2025-12-31 |
| 156 | Caitong International Asset Management Co., Ltd | 760 | $21.4K | 0.00% | 2025-12-31 |
| 157 | Versant Capital Management, Inc | 733 | $20.6K | 0.00% | 2025-12-31 |
| 158 | PNC Financial Services Group, Inc. | 699 | $19.7K | 0.00% | 2025-12-31 |
| 159 | OSAIC HOLDINGS, INC. | 537 | $15.1K | 0.00% | 2025-12-31 |
| 160 | CIBC Private Wealth Group LLC | 452 | $12.7K | 0.00% | 2025-12-31 |
| 161 | ALGERT GLOBAL LLC | 352,642 | $9.9K | 1.25% | 2025-12-31 |
| 162 | Park Place Capital Corp | 345 | $9.7K | 0.00% | 2025-12-31 |
| 163 | Acumen Wealth Advisors, LLC | 331 | $9.3K | 0.00% | 2025-12-31 |
| 164 | Asset Planning,Inc | 300 | $8.4K | 0.00% | 2025-12-31 |
| 165 | DecisionPoint Financial, LLC | 295 | $8.3K | 0.00% | 2025-12-31 |
| 166 | JONES FINANCIAL COMPANIES LLLP | 230 | $6.5K | 0.00% | 2025-12-31 |
| 167 | Sterling Capital Management LLC | 225 | $6.3K | 0.00% | 2025-12-31 |
| 168 | Optiver Holding B.V. | 130 | $3.7K | 0.00% | 2025-12-31 |
| 169 | Farther Finance Advisors, LLC | 118 | $3.3K | 0.00% | 2025-12-31 |
| 170 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106 | $3.0K | 0.00% | 2025-12-31 |
| 171 | Parallel Advisors, LLC | 106 | $3.0K | 0.00% | 2025-12-31 |
| 172 | Quarry LP | 103 | $2.9K | 0.00% | 2025-12-31 |
| 173 | MassMutual Private Wealth & Trust, FSB | 95 | $2.7K | 0.00% | 2025-12-31 |
| 174 | SIGNATUREFD, LLC | 85 | $2.4K | 0.00% | 2025-12-31 |
| 175 | ROTHSCHILD INVESTMENT LLC | 75 | $2.1K | 0.00% | 2025-12-31 |
| 176 | CALDWELL SUTTER CAPITAL, INC. | 50 | $1.4K | 0.00% | 2025-12-31 |
| 177 | Rockefeller Capital Management L.P. | 48 | $1.4K | 0.00% | 2025-12-31 |
| 178 | PRICE T ROWE ASSOCIATES INC /MD/ | 41,749 | $1.2K | 0.14% | 2025-12-31 |
| 179 | Manchester Capital Management LLC | 35 | $986 | 0.00% | 2025-12-31 |
| 180 | MidFirst Bank | 35 | $985 | 0.00% | 2025-12-31 |
| 181 | Allworth Financial LP | 34 | $858 | 0.00% | 2025-12-31 |
| 182 | IFP Advisors, Inc | 0 | $782 | 0.00% | 2025-12-31 |
| 183 | Smartleaf Asset Management LLC | 24 | $691 | 0.00% | 2025-12-31 |
| 184 | EverSource Wealth Advisors, LLC | 23 | $647 | 0.00% | 2025-12-31 |
| 185 | Fortitude Family Office, LLC | 21 | $591 | 0.00% | 2025-12-31 |
| 186 | FARMERS & MERCHANTS INVESTMENTS INC | 20 | $563 | 0.00% | 2025-12-31 |
| 187 | Navalign, LLC | 20 | $563 | 0.00% | 2025-12-31 |
| 188 | SG Americas Securities, LLC | 15,926 | $448 | 0.05% | 2025-12-31 |
| 189 | Arax Advisory Partners | 11 | $310 | 0.00% | 2025-12-31 |
| 190 | True Wealth Design, LLC | 9 | $254 | 0.00% | 2025-12-31 |
| 191 | Aster Capital Management (DIFC) Ltd | 9 | $253 | 0.00% | 2025-12-31 |
| 192 | Transamerica Financial Advisors, LLC | 6 | $169 | 0.00% | 2025-12-31 |
| 193 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,403 | $152 | 0.01% | 2025-12-31 |
| 194 | CANADA LIFE ASSURANCE Co | 4,994 | $141 | 0.01% | 2025-12-31 |
| 195 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,598 | $129 | 0.01% | 2025-12-31 |
| 196 | DekaBank Deutsche Girozentrale | 3,738 | $86 | 0.01% | 2025-12-31 |
| 197 | State of Alaska, Department of Revenue | 2,147 | $60 | 0.00% | 2025-12-31 |
| 198 | Turning Point Benefit Group, Inc. | 2 | $56 | 0.00% | 2025-12-31 |
| 199 | AMALGAMATED BANK | 1,065 | $30 | 0.00% | 2025-12-31 |
| 200 | CWM, LLC | 636 | $18 | 0.00% | 2025-12-31 |
| 201 | Covestor Ltd | 575 | $16 | 0.00% | 2025-12-31 |
| 202 | Truvestments Capital LLC | 0 | $14 | 0.00% | 2025-12-31 |
| 203 | HARBOR CAPITAL ADVISORS, INC. | 170 | $5 | 0.00% | 2025-12-31 |