Quantbot Technologies LP
- SEC CIK
- 0001512991
- Latest filing
- Aug 12, 2026
PNNT holding history
Pennantpark Investment Corp in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNNT overviewAll 13F holders of PNNTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −41,181−100.0% | Sold out | Holders |
| Q4 2025 | 41,181 | $245.4K | <0.1% | +21,962+114.3% | Added | Holders |
| Q3 2025 | 19,219 | $129.0K | <0.1% | −10−0.1% | Reduced | Holders |
| Q2 2025 | 19,229 | $131.5K | <0.1% | +19,229 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −19,076−100.0% | Sold out | Holders |
| Q3 2024 | 19,076 | $133.3K | <0.1% | +19,076 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −18,621−100.0% | Sold out | Holders |
| Q1 2024 | 18,621 | $128.1K | <0.1% | −391−2.1% | Reduced | Holders |
| Q4 2023 | 19,012 | $131.4K | <0.1% | +15,892+509.4% | Added | Holders |
| Q3 2023 | 3,120 | $20.5K | <0.1% | −7,788−71.4% | Reduced | Holders |
| Q2 2023 | 10,908 | $64.2K | <0.1% | +10,908 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −13,126−100.0% | Sold out | Holders |
| Q4 2022 | 13,126 | $75.5K | <0.1% | +13,126 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −4,665−100.0% | Sold out | Holders |
| Q2 2022 | 4,665 | $28.0K | <0.1% | −11,063−70.3% | Reduced | Holders |
| Q1 2022 | 15,728 | $122.0K | <0.1% | +15,728 | New | Holders |