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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 14 | 438.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 370.8 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 274.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 631.7K € | 0.67 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 203 | +1 | 11,238,588 | +1.9 % |
| 2026Q1 | 202 | -2 | 11,033,801 | +8.3 % |
| 2025Q4 | 204 | +2 | 10,184,286 | -11.7 % |
| 2025Q3 | 202 | +10 | 11,531,271 | -1.4 % |
| 2025Q2 | 192 | 0 | 11,691,899 | -8.5 % |
| 2025Q1 | 192 | +4 | 12,774,499 | +3.9 % |
| 2024Q4 | 188 | -2 | 12,294,236 | +13.6 % |
| 2024Q3 | 190 | +3 | 10,826,477 | +6.0 % |
| 2024Q2 | 187 | +20 | 10,212,685 | +4.9 % |
| 2024Q1 | 167 | -10 | 9,739,918 | -5.1 % |
| 2023Q4 | 177 | 10,263,854 |
Institutional managers
188 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,716,065 | 82.8M $ | as of Mar 31, 2026 |
| Van Berkom & Associates Inc. | 2,669,434 | 81.4K $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 1,582,823 | 48.2M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,450,968 | 44.2M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 1,418,687 | 43.2M $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,408,800 | 42.9M $ | as of Mar 31, 2026 |
| FMR LLC | 1,102,624 | 33.6M $ | as of Mar 31, 2026 |
| Provident Investment Management, Inc. | 983,015 | 30M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 903,881 | 27.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 872,185 | 26.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 842,138 | 25.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 815,660 | 24.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 803,780 | 24.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 757,798 | 23.1M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 694,906 | 21.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 661,051 | 20.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 631,391 | 19.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 539,130 | 16.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 532,283 | 16.2M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 507,977 | 15.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 440,347 | 13.4M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 431,000 | 13.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 430,012 | 13.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 389,477 | 11.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 378,305 | 11.5M $ | 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