Titelia

Fund shareholders of Pennant Group Inc/The

ISIN US70805E1091 · United States · LEI 5493007H2OYR6BYLDA64

Fund shareholders
210
Of which ETFs
49 161 other funds
Value held
≈ 435.6M $ 434.9M $ · 631.7K €
Share of capital
33.1 % of 34.9M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,049,53938.8M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 880,41232.5M $0.04 %2.52 %as of Jun 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 699,30725.8M $0.93 %2.00 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 648,18024M $2.03 %1.86 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 517,20820.9M $0.72 %1.48 %as of Jul 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 484,03917.9M $2.65 %1.39 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 396,03514.6M $0.02 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 372,79215M $0.04 %1.07 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 358,47313.2M $0.01 %1.03 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 353,42012.1M $0.00 %1.01 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 320,46611.8M $0.08 %0.92 %as of Jun 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 276,07010.2M $1.50 %0.79 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 268,66810.8M $0.48 %0.77 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 241,0809.7M $0.50 %0.69 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 197,7808M $0.20 %0.57 %as of Jul 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 180,0006.7M $3.63 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 179,1166.1M $0.01 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 174,0686M $0.03 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 165,1665.7M $0.02 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,5066.2M $0.03 %0.44 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 134,4265M $0.92 %0.38 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120,9744.9M $0.06 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 115,0794.6M $0.03 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 114,5724.2M $0.28 %0.33 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 103,6913.6M $0.02 %0.30 %as of May 31, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 102,7433.8M $0.64 %0.29 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 97,8013.9M $1.13 %0.28 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 91,0303.4M $0.53 %0.26 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 86,6743M $0.65 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 82,4853.3M $0.04 %0.24 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 81,4073.3M $0.34 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 80,6183.3M $0.01 %0.23 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 75,7392.8M $0.77 %0.22 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 67,8672.7M $0.13 %0.19 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 64,2372.4M $0.58 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63,7892.4M $0.04 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63,6302.2M $0.00 %0.18 %as of May 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 62,9272.3M $0.20 %0.18 %as of Jun 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 62,5702.3M $3.25 %0.18 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 60,0122.4M $0.24 %0.17 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 52,6101.8M $0.00 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47,0251.7M $0.00 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,4621.8M $0.05 %0.13 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 42,1631.6M $1.11 %0.12 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 41,9701.4M $0.06 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,8851.7M $0.00 %0.12 %as of Jul 31, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 40,7391.6M $3.65 %0.12 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 40,4391.6M $0.50 %0.12 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 38,5801.6M $0.16 %0.11 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 38,5191.4M $0.19 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,1391.4M $0.04 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,3871.5M $0.00 %0.10 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,6281.4M $0.01 %0.10 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 35,1381.3M $0.16 %0.10 %as of Jun 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 34,2661.4M $1.83 %0.10 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 32,0631.2M $0.31 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31,9771.2M $0.08 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,8401.1M $0.06 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,7121.3M $0.00 %0.09 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30,8661.1M $0.22 %0.09 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 30,8401.1M $0.05 %0.09 %as of Jun 30, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 30,2421.1M $0.47 %0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,9711.2M $0.06 %0.09 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 28,8561.2M $0.01 %0.08 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 26,4001.1M $0.41 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 25,9081M $0.01 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 25,5641M $0.08 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,222863.9K $0.03 %0.07 %as of May 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 24,433902.8K $0.16 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 24,432902.8K $0.02 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,266896.6K $0.04 %0.07 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 24,026887.8K $2.31 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,924785.1K $0.00 %0.07 %as of May 31, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 22,292823.7K $0.26 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,982752.9K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,830880.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,740836.2K $0.03 %0.06 %as of Jul 31, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 20,000739K $1.34 %0.06 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 19,239710.9K $0.33 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,790757.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 17,825658.6K $0.28 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,721654.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 17,689653.6K $0.27 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17,249637.4K $0.08 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,242695.2K $0.12 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,110632.2K $0.03 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 17,062630.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,298657.1K $0.04 %0.05 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 15,929588.6K $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 15,779636.2K $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,495572.5K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15,069516.1K $0.05 %0.04 %as of May 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 14,760545.4K $0.46 %0.04 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 14,169523.5K $0.57 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 13,373458K $0.03 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,941521.8K $0.02 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,610465.9K $0.02 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,107447.4K $0.06 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,017444K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,305417.7K $0.04 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 3.65 %as of Jul 31, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 3.63 %as of Jun 30, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 3.49 %as of Jul 31, 2026 ↗
Victory RS Investors Fund Victory Portfolios 3.25 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2.65 %as of Jun 30, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2.31 %as of Jun 30, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 2.03 %as of Jun 30, 2026 ↗
ALGER HEALTH SCIENCES FUND ALGER FUNDS 1.83 %as of Jul 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 1.50 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.48 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3209+611,576,378+3.0 %
2026Q2203+111,238,588+1.9 %
2026Q1202-211,033,801+8.3 %
2025Q4204+210,184,286-11.7 %
2025Q3202+1011,531,271-1.4 %
2025Q2192011,691,899-8.5 %
2025Q1192+412,774,499+3.9 %
2024Q4188-212,294,236+13.6 %
2024Q3190+310,826,477+6.0 %
2024Q2187+2010,212,685+4.9 %
2024Q1167-109,739,918-5.1 %
2023Q417710,263,854

Institutional managers

188 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,716,06582.8M $as of Mar 31, 2026
Van Berkom & Associates Inc.2,669,43481.4K $as of Mar 31, 2026
TURTLE CREEK ASSET MANAGEMENT INC.1,582,82348.2M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC1,450,96844.2M $as of Mar 31, 2026
WASATCH ADVISORS LP1,418,68743.2M $as of Mar 31, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY1,408,80042.9M $as of Mar 31, 2026
FMR LLC1,102,62433.6M $as of Mar 31, 2026
Provident Investment Management, Inc.983,01530M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd903,88127.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC872,18526.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC842,13825.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP815,66024.9M $as of Mar 31, 2026
STATE STREET CORP803,78024.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP757,79823.1M $as of Mar 31, 2026
Nuveen, LLC694,90621.2M $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC661,05120.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC631,39119.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\539,13016.4M $as of Mar 31, 2026
MORGAN STANLEY532,28316.2M $as of Mar 31, 2026
De Lisle Partners LLP507,97715.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC440,34713.4M $as of Mar 31, 2026
First Eagle Investment Management, LLC431,00013.1M $as of Mar 31, 2026
NORTHERN TRUST CORP430,01213.1M $as of Mar 31, 2026
Russell Investments Group, Ltd.389,47711.9M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P378,30511.5M $as of Mar 31, 2026

Declared shareholders of Pennant Group Inc/The

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wasatch Advisors LP 5.40 %1,870,178as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.01 %1,742,207as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Pennant Group Inc/The". https://titelia.com/en/stocks/pennant-group-inc-the-US70805E1091