Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PENNANT GROUP INC COM (PNTG)

176 + Investors. Track Smart Money conviction in PNTG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — PNTG

Based on 176 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PNTG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
176 hedge funds hold PNTG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PNTG is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

87 buying90 selling
Last quarter: 90 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 23 → 41 → 27. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 24% medium ■ 20% new
99 out of 176 hedge funds have held PNTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

36 → 22 → 23 → 41 → 27 new funds/Q
New funds entering each quarter: 22 → 23 → 41 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 14% 1-2yr ■ 26% new
Of 176 current holders: 107 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
36 of 176 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PNTG

In 2025 Q4, 87 hedge funds were net buyers of PNTG (27 opened a new position, 60 added to an existing one), while 90 reduced or exited (62 trimmed, 28 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 35% of total institutional value in PNTG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 176.

Hedge Fund Ownership: PNTG

How many hedge funds hold PNTG — quarterly history vs. share price
Quarterly hedge fund ownership of PNTG vs. share price

Market Analysis: PNTG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PNTG

Healthcare Medical Care Facilities

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: PNTG
2026 Q1 Stats Unlock in 6 days 176 + Investors

Track Smart Money conviction in PNTG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 176 177 -0.56%
13F Shares 31M 31M -0.91%
Total Value $863M $779M 10.83%
New Positions 27 41 -14
Increased Positions 60 53 +7
Closed Positions 28 29 -1
Reduced Positions 62 58 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PNTG

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

176 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PNTG. Verified SEC 13F-HR filings.

Top 25 institutional holders of PNTG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Provident Investment Management, Inc. 2.98% 983,015 $30.0M
2 Van Berkom & Associates Inc. 2.69% 2,669,434 $81K
3 Summit Creek Advisors LLC 2.05% 326,916 $10.0M
4 De Lisle Partners LLP 1.85% 507,977 $15.5M
5 GAGNON SECURITIES LLC 0.97% 137,484 $4.2M
6 GLOBEFLEX CAPITAL L P 0.52% 111,813 $3.4M
7 Bridge City Capital, LLC 0.51% 60,908 $1.9M
8 RIVERBRIDGE PARTNERS LLC 0.49% 661,051 $20.1M
9 WASATCH ADVISORS LP 0.29% 1,418,687 $43.2M
10 PEREGRINE CAPITAL MANAGEMENT LLC 0.21% 188,240 $5.7M
11 BARD ASSOCIATES INC 0.19% 25,048 $763K
12 Balance Wealth, LLC 0.15% 16,181 $493K
13 Tidemark, LLC 0.13% 16,500 $503K
14 Penn Capital Management Company, LLC 0.05% 19,988 $609K
15 State of Wyoming 0.05% 13,007 $396K
16 Pacific Capital Wealth Advisors, Inc. 0.04% 7,575 $231K
17 Pinnacle Wealth Management Advisory Group, LLC 0.03% 12,149 $370K
18 WCM INVESTMENT MANAGEMENT, LLC 0.02% 327,927 $9.9M
19 AlphaQuest LLC 0.02% 12,416 $350K
20 First Eagle Investment Management, LLC 0.02% 431,000 $13.1M
21 Y-Intercept (Hong Kong) Ltd 0.02% 28,630 $873K
22 PINNACLE ASSOCIATES LTD 0.01% 36,036 $1.1M
23 Russell Investments Group, Ltd. 0.01% 389,477 $11.9M
24 Quantbot Technologies LP 0.01% 8,718 $266K
25 Covestor Ltd 0.01% 487 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PENNANT GROUP INC COM (PNTG)

What does the Smart Money Trend signal show for PNTG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PNTG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PNTG?

More sellers than buyers — 49% buying: Last quarter: 90 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PNTG holders?

Strong quality — 35% AUM from major funds: 36 of 176 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PNTG?

56% of holders stayed for 2+ years: 99 out of 176 hedge funds have held PNTG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.