Filing Research | PNTG - PENNANT GROUP INC Institutional Holdings

Snapshot holdings

26 / 26 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	1.9MSH	$69.1M
2	RIVERBRIDGE PARTNERS LLC	Shares	315.8KSH	$11.7M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	173.1KSH	$6.4M
4	Pembroke Management, LTD	Shares	139.4KSH	$5.2M
5	Ellsworth Advisors, LLC	Shares	27.8KSH	$1.1M
6	Balance Wealth Partners LLC	Shares	18.1KSH	$668.3K
7	Kings Path Partners LLC	Shares	17.6KSH	$648.5K
8	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	16.0KSH	$589.9K
9	D.A. DAVIDSON & CO.	Shares	15.3KSH	$566.3K
10	JAMES INVESTMENT RESEARCH, INC.	Shares	9.5KSH	$351.4K
11	Police & Firemen's Retirement System of New Jersey	Shares	9.4KSH	$346.9K
12	Pacific Capital Wealth Advisors, Inc.	Shares	7.6KSH	$279.9K
13	Yorktown Management & Research Co Inc	Shares	6.8KSH	$251.3K
14	LANARK FINANCIAL, INC.	Shares	1.6KSH	$59.6K
15	GAMMA Investing LLC	Shares	1.6KSH	$57.9K
16	Versant Capital Management, Inc	Shares	723SH	$26.7K
17	Farther Finance Advisors, LLC	Shares	133SH	$4.9K
18	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	117SH	$4.4K
19	MassMutual Private Wealth & Trust, FSB	Shares	95SH	$3.5K
20	SIGNATUREFD, LLC	Shares	85SH	$3.1K
21	EverSource Wealth Advisors, LLC	Shares	43SH	$1.6K
22	SJS Investment Consulting Inc.	Shares	35SH	$1.3K
23	Fortitude Family Office, LLC	Shares	21SH	$776
24	FARMERS & MERCHANTS INVESTMENTS INC	Shares	20SH	$739
25	State of Alaska, Department of Revenue	Shares	2.1KSH	$79
26	Hughes Financial Services, LLC	Shares	2SH	$74

Manager changes2026-06-30 vs 2026-03-31

28 / 28 loaded

#		Instrument
1	WASATCH ADVISORS LP added	Shares	+451.5K	+$25.9M	$69.1M
2	Ellsworth Advisors, LLC new	Shares	+27.8K	+$1.1M	$1.1M
3	Pembroke Management, LTD trimmed	Shares	-4.6K	+$762.0K	$5.2M
4	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-15.2K	+$657.4K	$6.4M
5	JAMES INVESTMENT RESEARCH, INC. new	Shares	+9.5K	+$351.4K	$351.4K
6	Yorktown Management & Research Co Inc new	Shares	+6.8K	+$251.3K	$251.3K
7	Balance Wealth Partners LLC added	Shares	+1.9K	+$175.1K	$668.3K
8	Kings Path Partners LLC unchanged	Shares	0	+$154.4K	$648.5K
9	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+50	+$104.8K	$589.9K
10	D.A. DAVIDSON & CO. unchanged	Shares	0	+$99.2K	$566.3K
11	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$60.7K	$346.9K
12	Pacific Capital Wealth Advisors, Inc. unchanged	Shares	0	+$49.0K	$279.9K
13	GAMMA Investing LLC added	Shares	+403	+$22.4K	$57.9K
14	LANARK FINANCIAL, INC. unchanged	Shares	0	+$10.4K	$59.6K
15	Versant Capital Management, Inc added	Shares	+25	+$5.4K	$26.7K
16	SJS Investment Consulting Inc. new	Shares	+35	+$1.3K	$1.3K
17	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+11	+$1.2K	$4.4K
18	Farther Finance Advisors, LLC added	Shares	+1	+$908	$4.9K
19	SIGNATUREFD, LLC unchanged	Shares	0	+$550	$3.1K
20	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-12	+$249	$3.5K
21	Fortitude Family Office, LLC unchanged	Shares	0	+$136	$776
22	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$129	$739
23	EverSource Wealth Advisors, LLC trimmed	Shares	-8	+$35	$1.6K
24	State of Alaska, Department of Revenue unchanged	Shares	0	+$14	$79
25	Hughes Financial Services, LLC unchanged	Shares	0	+$13	$74
26	True Wealth Design, LLC exited	Shares	-9	-$275	$0
27	Y-Intercept (Hong Kong) Ltd exited	Shares	-28.6K	-$872.6K	$0
28	RIVERBRIDGE PARTNERS LLC trimmed	Shares	-345.2K	-$8.5M	$11.7M