Titelia

Fund shareholders of Pennant Group Inc/The

ISIN US70805E1091 · United States · LEI 5493007H2OYR6BYLDA64

Fund shareholders
204
Of which ETFs
44 160 other funds
Value held
≈ 350.3M $ 349.5M $ · 631.7K €
Share of capital
32.2 % of 34.9M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,032,53931.5M $0.00 %2.96 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 823,39425.1M $0.03 %2.36 %as of Mar 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 699,30721.3M $0.95 %2.00 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 484,03914.8M $2.63 %1.39 %as of Mar 31, 2026 ↗
Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST 434,90113.3M $1.10 %1.25 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 384,98511.7M $0.01 %1.10 %as of Mar 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 378,52911.9M $0.53 %1.08 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 358,47310.9M $0.01 %1.03 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 342,82011.6M $0.01 %0.98 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 334,62510.5M $0.03 %0.96 %as of Apr 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 305,3749.6M $0.43 %0.87 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 284,8448.9M $0.45 %0.82 %as of Apr 30, 2026 ↗
Victory RS Partners Fund Victory Portfolios 276,0708.4M $1.45 %0.79 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 274,9348.4M $0.07 %0.79 %as of Mar 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 254,1108M $0.20 %0.73 %as of Apr 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 248,4037.6M $0.45 %0.71 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 182,0416.1M $0.02 %0.52 %as of Feb 28, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 180,0005.5M $4.09 %0.52 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 167,8695.7M $0.04 %0.48 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 167,7825.7M $0.03 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,5064.8M $0.03 %0.44 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 134,4264.1M $0.95 %0.38 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120,5923.8M $0.05 %0.35 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 115,0793.6M $0.03 %0.33 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 103,0543.5M $0.02 %0.30 %as of Feb 28, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 101,2213.1M $0.70 %0.29 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 99,0843M $0.52 %0.28 %as of Mar 31, 2026 ↗
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust 95,0513M $0.85 %0.27 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 88,7112.8M $0.13 %0.25 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 85,4172.6M $0.21 %0.24 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 80,5152.5M $0.26 %0.23 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 80,0052.7M $0.64 %0.23 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 78,6892.4M $0.74 %0.23 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 74,1552.3M $0.03 %0.21 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 73,7812.3M $0.01 %0.21 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 64,2372M $0.56 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63,6302.1M $0.00 %0.18 %as of Feb 28, 2026 ↗
Victory RS Investors Fund Victory Portfolios 62,5701.9M $2.65 %0.18 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 58,2081.8M $0.25 %0.17 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56,7601.7M $0.04 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,6651.7M $0.00 %0.15 %as of Feb 28, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 50,8751.6M $3.54 %0.15 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,9371.4M $0.00 %0.13 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 43,0241.5M $0.06 %0.12 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 42,1901.3M $0.15 %0.12 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,8851.3M $0.00 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41,8791.3M $0.03 %0.12 %as of Apr 30, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 40,5721.2M $0.19 %0.12 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 38,5191.2M $0.17 %0.11 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 37,4811.2M $0.46 %0.11 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 37,4361.1M $0.16 %0.11 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 37,2791.2M $0.41 %0.11 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 36,7681.1M $0.34 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35,4071.1M $0.03 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34,3811.1M $0.00 %0.10 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,712993.2K $0.00 %0.09 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31,559988.4K $0.01 %0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,0051M $0.07 %0.09 %as of Feb 28, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 30,242921.8K $0.44 %0.09 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29,603927.2K $0.05 %0.08 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 28,856903.8K $0.00 %0.08 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 28,598871.7K $0.05 %0.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 28,000853.4K $1.04 %0.08 %as of Mar 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 27,329833K $2.34 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,756785K $0.07 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 25,564800.7K $0.07 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,366712.2K $0.04 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,924772.8K $0.00 %0.07 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 22,237677.8K $0.16 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,982741K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,830683.7K $0.00 %0.06 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 21,028658.6K $0.00 %0.06 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,881654K $0.02 %0.06 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 20,700630.9K $0.23 %0.06 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 20,673630.1K $0.14 %0.06 %as of Mar 31, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 20,000609.6K $1.34 %0.06 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 19,252586.8K $0.28 %0.06 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 18,830634.8K $0.03 %0.05 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 18,160553.5K $0.29 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,972562.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17,721540.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,110521.5K $0.03 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,988572.7K $0.06 %0.05 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 16,545504.3K $0.52 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 16,336511.6K $0.02 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 16,041488.9K $0.04 %0.05 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 15,605475.6K $0.07 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,568487.6K $0.08 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,495472.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,683459.9K $0.03 %0.04 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 14,169431.9K $0.59 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 13,669416.6K $0.22 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 13,372450.8K $0.04 %0.04 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,086398.9K $0.01 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,610384.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12,392377.7K $0.06 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,181381.5K $0.02 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,790359.4K $0.04 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,617354.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 11,042345.8K $0.00 %0.03 %as of Apr 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
Paradigm Micro-Cap Fund PARADIGM FUNDS 4.09 %as of Mar 31, 2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 3.54 %as of Apr 30, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.73 %as of Apr 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 2.65 %as of Mar 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2.63 %as of Mar 31, 2026 ↗
Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST 2.34 %as of Mar 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 1.45 %as of Mar 31, 2026 ↗
Paradigm Value Fund PARADIGM FUNDS 1.34 %as of Mar 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1.28 %as of Mar 31, 2026 ↗
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 1.13 %as of Apr 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
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
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Titelia. "Fund shareholders of Pennant Group Inc/The". https://titelia.com/en/stocks/pennant-group-inc-the-US70805E1091