PNTG / The Pennant Group, Inc. - Participation institutionnelle - Acheteurs

The Pennant Group, Inc.
US ˙ NasdaqGS ˙ US70805E1091

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The Pennant Group, Inc. comprennent LACAX - Columbia Acorn Fund Class A, WUSAX - Wanger USA, Campbell & CO Investment Adviser LLC, Pinnacle Associates Ltd, TETAX - RBC Enterprise Fund A Shares, Brevan Howard Capital Management LP, TEEAX - RBC Small Cap Core Fund A Shares, Gabelli Funds Llc, Polen Capital Management Llc, Yorktown Management & Research Co Inc, Axa S.a., Zacks Investment Management, Gamco Investors, Inc. Et Al, Belpointe Asset Management LLC, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., DecisionPoint Financial, LLC, EverSource Wealth Advisors, LLC, et Glenmede Investment Management, LP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9 067 498,09 228 470,00
2025-07-22 13F Belpointe Asset Management LLC 7 065 211
2025-08-08 13F/A Sterling Capital Management LLC 82 134,29 2
2025-07-25 13F Cwm, Llc 434 96,38 0
2025-08-13 13F MetLife Investment Management, LLC 19 622 0,54 586 19,39
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 8 270 17,30 237 43,64
2025-08-13 13F Arizona State Retirement System 10 125 2,91 302 22,27
2025-08-14 13F Aquatic Capital Management LLC 8 813 75,77 263 108,73
2025-08-12 13F Rhumbline Advisers 52 623 10,97 1 571 31,71
2025-08-13 13F Polen Capital Management Llc 10 960 327
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 243 3,82 237 0,43
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 977 3,80 6 020 0,47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 412 7,10 72 26,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 768 107,10 194 162,16
2025-08-11 13F Rothschild Investment Llc 80 23,08 2 100,00
2025-08-01 13F Teacher Retirement System Of Texas 93 956 131,40 2 805 174,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 710 2,60 95 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 34 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14 029 0,62 403 26,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 032 9,07 270 29,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 019 26,05 598 49,62
2025-08-14 13F Ophir Asset Management Pty Ltd 1 048 759 403,93 23 670 352,24
2025-08-15 13F Tower Research Capital LLC (TRC) 3 987 161,61 119 213,16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 831 6,85 508 3,46
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 851 0,31 11 397 -2,91
2025-07-31 13F Nisa Investment Advisors, Llc 1 687 3,75 50 25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-14 13F/A Barclays Plc 66 407 47,39 2 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 322 99
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 657 2,96 2 066 -0,34
2025-08-14 13F Tudor Investment Corp Et Al 49 646 180,77 1 482 233,56
2025-08-04 13F Yorktown Management & Research Co Inc 9 800 293
2025-08-14 13F Kent Lake PR LLC 465 100 16,27 13 883 38,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 729 3,03 470 22,45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 833 87,62 47 84,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 441 3,61 5 289 0,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 834 11,22 55 31,71
2025-08-07 13F Allworth Financial LP 13 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21 620 645
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 051 14,59 210 36,36
2025-08-14 13F Comerica Bank 465 4,26 14 18,18
2025-08-14 13F Manufacturers Life Insurance Company, The 12 400 11,34 370 32,14
2025-08-12 13F Franklin Resources Inc 24 738 34,83 738 60,09
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 553 3,17 8 443 -0,14
2025-08-15 13F Morgan Stanley 281 459 0,00 8 402 18,69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 077 13,80 211 35,26
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11 632 1,76 347 20,91
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 736 5,83 1 083 33,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 105 20,36 212 43,24
2025-08-14 13F Glenmede Investment Management, LP 16 0
2025-08-22 NP WUSAX - Wanger USA 64 580 1 928
2025-08-14 13F Penn Capital Management Co Inc 66 241 1 977
2025-08-08 13F Geode Capital Management, Llc 832 481 4,57 24 853 24,10
2025-08-14 13F PDT Partners, LLC 67 428 59,11 2 013 88,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 180 36,82 107 33,75
2025-08-14 13F Brevan Howard Capital Management LP 19 089 570
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 040 23,81 31 47,62
2025-08-14 13F Royal Bank Of Canada 194 122 611,33 5 794 743,38
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 390 21,05 499 52,60
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 070 40,24 27 35,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21 015 55,90 627 84,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 384 8,11 131 28,71
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 103 11,46 93 31,43
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 852 3,58 8 861 22,95
2025-08-14 13F Raymond James Financial Inc 87 761 46,88 2 620 74,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 842 288,02 22 320,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 3,89 41 2,50
2025-08-26 NP Profunds - Profund Vp Small-cap 77 4,05 2 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97 286 21,67 2 904 44,36
2025-08-14 13F Ancora Advisors, LLC 88 103 0,04 2 630 18,74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 242 2,70 29 618 21,89
2025-07-14 13F GAMMA Investing LLC 344 8,86 10 42,86
2025-08-13 13F Russell Investments Group, Ltd. 257 913 25,41 7 699 48,84
2025-08-14 13F Erste Asset Management GmbH 1 538 45
2025-08-05 13F Bank of New York Mellon Corp 116 494 4,82 3 477 24,40
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 049 4,44 2 270 23,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39 796 6,53 1 188 26,41
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 910 12,88 684 33,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 060 4,12 151 23,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 619 4,25 198 23,90
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 728 169,63 19 157,14
2025-08-14 13F Voya Investment Management Llc 9 463 12,59 282 33,65
2025-08-07 13F ProShare Advisors LLC 6 949 207
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 885 56
2025-08-14 13F Wellington Management Group Llp 351 312 153,79 10 487 201,24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 650 437
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 238 17,26 160 13,57
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 382 1 325
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 020 3,46 6 834 30,45
2025-08-14 13F DecisionPoint Financial, LLC 295 8
2025-08-12 13F Dimensional Fund Advisors Lp 745 208 1,52 22 245 20,50
2025-08-14 13F Bank Of America Corp /de/ 160 601 14,25 4 794 35,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 509 11,38 164 32,26
2025-08-14 13F Ubs Asset Management Americas Inc 124 077 52,44 3 704 80,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 625 10,62 19 28,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 6,67 1 0,00
2025-08-14 13F Ameriprise Financial Inc 480 949 14 356
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13,16 1
2025-08-13 13F Gamco Investors, Inc. Et Al 8 117 242
2025-08-14 13F Susquehanna International Group, Llp 50 684 20,55 1 513 43,05
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 434 4,48 267 1,14
2025-08-08 13F Intech Investment Management Llc 17 800 4,84 531 24,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 70 988 54,00 1 819 49,02
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 361 6,35 1 388 34,11
2025-07-16 13F Signaturefd, Llc 7 0
2025-08-14 13F Wells Fargo & Company/mn 17 511 12,09 523 33,16
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 292 2,83 68 21,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 488 21,67 43 55,56
2025-08-14 13F Lazard Asset Management Llc 54 888 538,98 2
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 359 8,46 11 25,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 106 3,68 15 704 23,06
2025-08-14 13F Millennium Management Llc 107 129 75,60 3 198 108,41
2025-08-28 NP SEIS - SEI Select Small Cap ETF 23 705 708
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-13 13F Gabelli Funds Llc 12 469 372
2025-08-14 13F Two Sigma Advisers, Lp 136 800 41,47 4 083 67,89
2025-08-14 13F Axa S.a. 9 037 270
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 922 13,67 236 34,86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 764 8,68 23 29,41
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 825 2,45 1 278 21,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 66 143 1 454,84 1 974 1 762,26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58 705 5,54 1 752 25,32
2025-08-14 13F Goldman Sachs Group Inc 522 720 19,82 15 603 42,22
2025-08-14 13F UBS Group AG 84 886 5,15 2 534 24,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 125 22,26 153 44,76
2025-08-14 13F Aqr Capital Management Llc 13 431 30,97 401 55,64
2025-07-07 13F Kings Path Partners LLC 17 550 45,82 524 73,18
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 280 43,68 665 70,51
2025-08-13 13F Custom Index Systems, Llc 16 049 4,70 479 24,42
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 11 100 51,74 284 47,15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60,00 11 57,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12 350 7,93 369 28,22
2025-08-13 13F Invesco Ltd. 131 578 168,83 3 928 219,27
2025-08-07 13F Navellier & Associates Inc 20 507 48,05 612 65,41
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 104 848 6,59 2 686 3,19
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 705 54,72 43 44,83
2025-08-13 13F Options Solutions, Llc 10 960 10,67 327 31,33
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 001 0,84 3 101 27,15
2025-08-15 13F Great West Life Assurance Co /can/ 13 361 31,45 0
2025-08-14 13F State Street Corp 781 457 6,20 23 326 26,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 10,19 5 66,67
2025-08-14 13F Weiss Asset Management LP 108 631 531,28 3 243 650,46
2025-08-19 13F Ranger Investment Management, L.P. 304 925 56,57 9 102 85,87
2025-08-08 13F Creative Planning 28 125 23,57 840 46,68
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 640 11,11 1 041 7,54
2025-07-24 13F IFP Advisors, Inc 15 1
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 646 4,66 401 1,27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 39,18 25 66,67
2025-08-08 13F Bailard, Inc. 8 700 260
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 512 0
2025-08-01 13F Envestnet Asset Management Inc 22 539 1,52 673 20,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 5,33 2 100,00
2025-08-12 13F Zacks Investment Management 8 371 250
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12,50 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 644 54,80 109 83,05
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 341 322 10 188
2025-08-14 13F Jane Street Group, Llc 37 194 214,75 1 110 273,74
2025-08-04 13F Pinnacle Associates Ltd 37 000 1 104
2025-08-12 13F Charles Schwab Investment Management Inc 286 369 2,72 8 548 21,92
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 14 410 430
2025-08-12 13F Legal & General Group Plc 51 654 2,73 1 542 21,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 300 9,11 188 29,66
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 245 9,66 4 715 38,27
2025-08-11 13F Covestor Ltd 1 583 12,91 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 411 187,03 815 172,58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 457 71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 526 51,00 193 46,56
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 134 801 32,81 3 870 67,46
2025-08-13 13F De Lisle Partners LLP 440 591 8,04 13 149 28,16
2025-08-14 13F Two Sigma Investments, Lp 176 388 117,99 5 265 158,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24 766 4,21 739 23,79
2025-08-14 13F Eversept Partners, LP 37 980 1 134
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