The Pennant Group, Inc.
US ˙ NasdaqGS ˙ US70805E1091

SecurityPNTG / The Pennant Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership803,780 shares
Latest Disclosed Value $ 24,499,214
State Street Corp reports 2.39% increase in ownership of PNTG / The Pennant Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 803,780 shares of The Pennant Group, Inc. (US:PNTG) valued at $24,499,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 784,981 shares of The Pennant Group, Inc.. This represents a change in shares of 2.39% during the quarter. The current value of the position is $24,209,854 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PENNANT GROUP COM 70805E109 803,780 18,799 2.39 24,499 10.87 0.0008
2026-02-13 2025-12-31 13F PENNANT GROUP COM 70805E109 784,981 -6,521 -0.82 22,097 10.70 0.0007
2025-11-14 2025-09-30 13F PENNANT GROUP COM 70805E109 791,502 10,045 1.29 19,962 -14.43 0.0007
2025-08-14 2025-06-30 13F PENNANT GROUP COM 70805E109 781,457 45,608 6.20 23,326 26.05 0.0009
2025-05-15 2025-03-31 13F PENNANT GROUP COM 70805E109 735,849 20,928 2.93 18,507 -2.39 0.0008
2025-02-14 2024-12-31 13F PENNANT GROUP COM 70805E109 714,921 36,953 5.45 18,960 -21.67 0.0007
2024-11-14 2024-09-30 13F PENNANT GROUP COM 70805E109 677,968 -1,085 -0.16 24,203 53.70 0.0010
2024-08-14 2024-06-30 13F PENNANT GROUP COM 70805E109 679,053 18,981 2.88 15,747 21.53 0.0007
2024-05-15 2024-03-31 13F PENNANT GROUP COM 70805E109 660,072 31,993 5.09 12,957 48.22 0.0006
2024-02-14 2023-12-31 13F PENNANT GROUP COM 70805E109 628,079 56,873 9.96 8,743 37.52 0.0004
2023-11-14 2023-09-30 13F PENNANT GROUP COM 70805E109 571,206 1,757 0.31 6,358 -9.08 0.0004
2023-08-14 2023-06-30 13F PENNANT GROUP COM 70805E109 569,449 12,588 2.26 6,993 -12.06 0.0004
2023-05-15 2023-03-31 13F PENNANT GROUP COM 70805E109 556,861 -456,949 -45.07 7,952 -28.57 0.0004
2023-05-15 2022-12-31 13F/A-99 PENNANT GROUP COM 70805E109 1,013,810 63,515 6.68 11,132 12.51 0.0007
2023-05-15 2022-12-31 13F PENNANT GROUP COM 70805E109 1,013,810 63,515 11,132 0.0007
2022-11-15 2022-09-30 13F PENNANT GROUP COM 70805E109 950,295 5,005 0.53 9,893 -18.30 0.0006
2022-08-15 2022-06-30 13F PENNANT GROUP COM 70805E109 945,290 -5,485 -0.58 12,109 -31.64 0.0007
2022-05-16 2022-03-31 13F PENNANT GROUP COM 70805E109 950,775 48,527 5.38 17,713 -14.94 0.0009
2022-02-14 2021-12-31 13F PENNANT GROUP COM 70805E109 902,248 67,575 8.10 20,824 -11.18 0.0010
2021-11-15 2021-09-30 13F PENNANT GROUP COM 70805E109 834,673 -4,802 -0.57 23,446 -31.71 0.0012
2021-08-16 2021-06-30 13F PENNANT GROUP COM 70805E109 839,475 58,317 7.47 34,335 -4.03 0.0018
2021-07-09 2021-03-31 13F/A-1 PENNANT GROUP COM 70805E109 781,158 16,430 2.15 35,777 -19.42 0.0021
2021-05-17 2021-03-31 13F PENNANT GROUP COM 70805E109 781,158 16,430 35,777 0.0021
2021-02-16 2020-12-31 13F PENNANT GROUP COM 70805E109 764,728 2,261 0.30 44,400 51.02 0.0027
2020-11-10 2020-09-30 13F PENNANT GROUP COM 70805E109 762,467 -31,179 -3.93 29,401 63.92 0.0020
2020-08-14 2020-06-30 13F PENNANT GROUP COM 70805E109 793,646 9,333 1.19 17,936 61.50 0.0013
2020-06-19 2020-03-31 13F/A-1 PENNANT GROUP COM 70805E109 784,313 46,589 6.32 11,106 -54.48 0.0010
2020-05-11 2020-03-31 13F PENNANT GROUP COM 70805E109 784,313 11,106
2020-02-06 2019-12-31 13F PENNANT GROUP COM 70805E109 737,724 737,724 24,397 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.