Share ownership The Pennant Group, Inc.

PNTG

US70805E1091

Healthcare Facilities & Services

Real-time Estimate Cboe BZX Other stock markets 02:43:36 12/06/26 am AEST			5-day change	1st Jan Change
32.46 ^USD	+0.48%		+7.59%	+15.12%

03/06	The Pennant Group Assumes Operations of Memory Care of Contra Costa Senior Living Community in Pleasant Hill, California	CI
19/05	Pennant Acquires Senior Living Community in Arizona	MT

Share class: The Pennant Group, Inc.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	35,013,557	33,016,961 ( 94.3 %)	246,000 ( 0.7026 %)	94.3 %

Major shareholders: The Pennant Group, Inc.

Name	Stocks	%	Valuation
Van Berkom & Associates, Inc. 7.678 %	2,669,434	7.678 %	91 M $
BlackRock Advisors LLC 7.176 %	2,494,756	7.176 %	85 M $
Turtle Creek Asset Management, Inc. 4.553 %	1,582,823	4.553 %	54 M $
Vanguard Capital Management LLC 4.173 %	1,450,968	4.173 %	50 M $
Wasatch Advisors LP 4.08 %	1,418,687	4.08 %	49 M $
Paradigm Capital Management, Inc. 4.052 %	1,408,800	4.052 %	48 M $
Fidelity Management & Research Co. LLC 3.171 %	1,102,624	3.171 %	38 M $
Provident Investment Management, Inc. 2.827 %	983,015	2.827 %	34 M $
Ophir Asset Management Pty Ltd. 2.6 %	903,881	2.6 %	31 M $
Ameriprise Financial Services LLC 2.509 %	872,185	2.509 %	30 M $
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Breakdown by shareholder type

Institutional	88.37%
Individuals	5.01%
Others	2.61%
State Street Corp.	2.31%
SEI Investments Co.	0.44%
Schweizerische Nationalbank	0.2%
Governments	0.04%
Manulife Financial Corp.	0.03%
Fifth Third Bancorp	0.02%
Unknown	0.97%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	68.56%
Canada	13.45%
Individuals	5.01%
Australia	4.85%
United Kingdom	3.41%
France	1.66%
Sweden	0.79%
Ireland	0.57%
Switzerland	0.27%
Germany	0.14%
Cayman Islands	0.09%
Hong Kong	0.08%
Spain	0.08%
Puerto Rico	0.05%
Norway	0.02%

Based on 1000 largest holdings

The Pennant Group, Inc. is a holding company of independent operating subsidiaries that provide healthcare services through home health and hospice agencies and senior living communities located throughout Arizona, California, Colorado, Connecticut, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, Wyoming, Tennessee, Georgia and Alabama. Each of these businesses is operated by a separate, independent operating subsidiary. Its segments include home health and hospice services, and senior living services. Its home health and hospice services segment includes its home health, hospice and home care businesses. Its home health services provide care after surgery or when illness or health conditions require additional assistance. Its senior living services segment includes the operation of assisted living, independent living and memory care communities. Its independent living communities are designed for active individuals or couples.

Employees

9,700

Sector

Healthcare Facilities & Services

More about the company