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
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,665334K $0.00 %0.03 %as of Apr 30, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,228320.3K $0.03 %0.03 %as of Apr 30, 2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 10,095316.2K $2.73 %0.03 %as of Apr 30, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9,779298.1K $0.03 %0.03 %as of Mar 31, 2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 9,692295.4K $1.28 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,032275.3K $0.04 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 8,691264.9K $0.00 %0.02 %as of Mar 31, 2026
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 8,629270.3K $0.32 %0.02 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,110254K $0.03 %0.02 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,994243.7K $0.02 %0.02 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,575237.2K $0.04 %0.02 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,526235.7K $0.00 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,701204.2K $0.03 %0.02 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,487197.7K $0.00 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,464197K $0.03 %0.02 %as of Mar 31, 2026
GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust 6,366199.4K $1.13 %0.02 %as of Apr 30, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 6,328192.9K $0.01 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 6,173188.2K $0.03 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 6,083185.4K $0.11 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,873183.9K $0.00 %0.02 %as of Apr 30, 2026
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 5,582170.1K $0.59 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,390181.7K $0.07 %0.02 %as of Feb 28, 2026
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5,311161.9K $0.22 %0.02 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,204163K $0.04 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,838151.5K $0.01 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,746144.7K $0.03 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 4,697143.2K $0.01 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,635141.3K $0.04 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,268143.9K $0.01 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,180130.9K $0.01 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,059123.7K $0.03 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,018122.5K $0.03 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,977121.2K $0.04 %0.01 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,928119.7K $0.24 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,776118.3K $0.02 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,756117.6K $0.03 %0.01 %as of Apr 30, 2026
Small Cap Core Fund Northern Funds 3,482106.1K $0.03 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,375113.8K $0.01 %0.01 %as of Feb 28, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,319101.2K $0.08 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,83986.5K $0.01 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,83186.3K $0.03 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,76686.6K $0.03 %0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,73383.3K $0.01 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,70282.4K $0.01 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,69882.2K $0.04 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,61488.1K $0.00 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,58080.8K $0.00 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,54879.8K $0.00 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,54877.7K $0.03 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,46975.3K $0.07 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,40873.4K $0.02 %0.01 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 2,39773.1K $0.04 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,36972.2K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,33971.3K $0.02 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,28169.5K $0.04 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,22669.7K $0.00 %0.01 %as of Apr 30, 2026
SmallCap Growth Fund I Principal Funds, Inc 2,13666.9K $0.00 %0.01 %as of Apr 30, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,10064K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,09970.8K $0.03 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,08770.4K $0.02 %0.01 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,78054.3K $0.00 %0.01 %as of Mar 31, 2026
M3Sixty Small Cap Growth Fund 360 Funds 1,66556.1K $0.57 %0.00 %as of Feb 28, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 1,60949K $0.01 %0.00 %as of Mar 31, 2026
Eventide Small Cap ETF Strategy Shares 1,60250.2K $0.20 %0.00 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,52147.6K $0.00 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,48850.2K $0.01 %0.00 %as of Feb 28, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,46849.5K $0.03 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,41344.3K $0.02 %0.00 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,37743.1K $0.06 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,31440.1K $0.00 %0.00 %as of Mar 31, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,30039.6K $0.00 %0.00 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,30039.6K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,27042.8K $0.03 %0.00 %as of Feb 28, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,02431.2K $0.01 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 94228.7K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 94028.7K $0.04 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 90028.2K $0.01 %0.00 %as of Apr 30, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 88429.8K $0.00 %0.00 %as of Feb 28, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 82825.2K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 79424.2K $0.00 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 79224.1K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 62519.6K $0.00 %0.00 %as of Apr 30, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 58117.7K $0.00 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 52416K $0.00 %0.00 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 45015.2K $0.00 %0.00 %as of Feb 28, 2026
ULTRA SMALL CAP PROFUND ProFunds 38312K $0.02 %0.00 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 36811.2K $0.11 %0.00 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 2227K $0.09 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1855.6K $0.00 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1805.6K $0.05 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1665.1K $0.01 %0.00 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1605K $0.00 %0.00 %as of Apr 30, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1504.6K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1133.4K $0.02 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 862.6K $0.02 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 792.4K $0.02 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 621.9K $0.02 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 461.4K $0.02 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 351.2K $0.00 %0.00 %as of Feb 28, 2026
Longview Advantage ETF RBB Fund Trust 19640.5 $0.00 %0.00 %as of Feb 28, 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