Pennantpark Investment Corp
PNNT- Exchange
- NYSE
- SEC CIK
- 0001383414
No open-market purchases or sales by Pennantpark Investment Corp insiders were filed in the last 90 days; 102 institutions reported holding it in 13F filings for Q2 2026, worth $44.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Pennantpark Investment Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 102
- +1 vs. Q1 2026
- Shares held
- 12.9M
- +1.15M (+9.8%) vs. Q1 2026
- Total value
- $44.7M
- −$7.99M (−15.2%) vs. Q1 2026
- New holders
- 20
- 32 more added
- Sold out
- 19
- 31 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 102 | $44.7M |
| Q1 2026 | 103 | $54.1M |
| Q4 2025 | 117 | $79.2M |
| Q3 2025 | 111 | $84.6M |
| Q2 2025 | 109 | $90.9M |
| Q1 2025 | 110 | $99.8M |
| Q4 2024 | 122 | $105.7M |
| Q3 2024 | 116 | $131.3M |
| Q2 2024 | 116 | $130.9M |
| Q1 2024 | 120 | $130.1M |
| Q4 2023 | 125 | $128.8M |
| Q3 2023 | 124 | $130.6M |
| Q2 2023 | 115 | $123.8M |
| Q1 2023 | 110 | $121.5M |
| Q4 2022 | 112 | $133.5M |
| Q3 2022 | 108 | $122.6M |
| Q2 2022 | 114 | $152.3M |
| Q1 2022 | 115 | $191.4M |
| Q4 2021 | 89 | $145.0M |
| Q3 2021 | 87 | $135.4M |
| Q2 2021 | 91 | $147.4M |
| Q1 2021 | 93 | $120.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | $6.37M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,341,344 | $4.65M | 0.01% | −112,797−7.8% | Reduced |
| Two Sigma Investments, LP | 1,003,527 | $3.48M | 0.00% | −657,014−39.6% | Reduced |
| Morgan Stanley | 766,499 | $2.66M | 0.00% | −322,766−29.6% | Reduced |
| Millennium Management LLC | 628,605 | $2.18M | 0.00% | +510,695+433.1% | Added |
| Legal & General Group Plc | 536,493 | $1.86M | 0.00% | +19,205+3.7% | Added |
| Advisors Asset Management, Inc. | 405,260 | $1.41M | 0.02% | −77,074−16.0% | Reduced |
| Marshall Wace, LLP | 391,726 | $1.36M | 0.00% | +391,726 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $1.21M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 307,794 | $1.07M | 0.01% | −11,746−3.7% | Reduced |
| Bank of America Corp | 306,780 | $1.06M | 0.00% | +255,751+501.2% | Added |
| BlackRock, Inc. | 261,854 | $908.6K | 0.00% | −107,868−29.2% | Reduced |
| Crossingbridge Advisors, LLC | 250,000 | $867.5K | 0.15% | +94,050+60.3% | Added |
| AlphaCentric Advisors LLC | 250,000 | $867.5K | 0.74% | +94,050+60.3% | Added |
| Citadel Advisors LLC | 246,746 | $856.2K | 0.00% | +246,746 | New |
| Callodine Capital Management, LP | 224,000 | $777.3K | 0.05% | +224,000 | New |
| Virtus Investment Advisers, Inc. | 216,246 | $750.4K | 0.17% | +50,706+30.6% | Added |
| Qube Research & Technologies Ltd | 207,521 | $720.1K | 0.00% | +207,521 | New |
| GatePass Capital, LLC | 203,450 | $706.0K | 0.27% | +65,450+47.4% | Added |
| Truvestments Capital LLC | 201,671 | $699.8K | 0.10% | −20,151−9.1% | Reduced |
| Mangrove Partners | 191,563 | $664.7K | 0.04% | +65,463+51.9% | Added |
| Tudor Investment Corp Et Al | 188,423 | $653.8K | 0.00% | +178,010+1,709.5% | Added |
| XTX Topco Ltd | 169,160 | $587.0K | 0.01% | +103,782+158.7% | Added |
| Thrivent Financial for Lutherans | 147,439 | $512.0K | 0.00% | +69,851+90.0% | Added |
| HRT Financial LP | 130,207 | $451.0K | 0.00% | +130,207 | New |
| Janney Montgomery Scott LLC | 113,359 | $393.0K | 0.00% | −10,291−8.3% | Reduced |
| Kovack Advisors, Inc. | 108,393 | $379.3K | 0.02% | +5,160+5.0% | Added |
| UBS Group AG | 95,967 | $333.0K | 0.00% | −13,231−12.1% | Reduced |
| Sterneck Capital Management, LLC | 91,647 | $318.0K | 0.14% | +14,209+18.3% | Added |
| SRS Capital Advisors, Inc. | 87,870 | $304.9K | 0.00% | +43,935+100.0% | Added |
| Great West Life Assurance Co | 78,354 | $271.0K | 0.00% | +7,152+10.0% | Added |
| Founders Financial Alliance, LLC | 71,351 | $247.6K | 0.03% | +9,362+15.1% | Added |
| Gallagher Capital Advisors, LLC | 70,826 | $245.8K | 0.14% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 70,337 | $244.1K | 0.09% | +90.0% | Added |
| Denali Advisors LLC | 68,670 | $238.3K | 0.02% | −2,138−3.0% | Reduced |
| Raymond James Financial Inc | 64,951 | $225.4K | 0.00% | −2,119−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,723 | $211.0K | 0.05% | −8,430−12.2% | Reduced |
| Integrity Advisory Solutions, LLC | 53,615 | $186.0K | 0.02% | +53,615 | New |
| Stonebridge Financial Group, LLC | 52,030 | $184.0K | 0.03% | +52,030 | New |
| Freestone Capital Holdings, LLC | 53,000 | $183.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 49,540 | $171.9K | 0.00% | +49,540 | New |
| Cambridge Investment Research Advisors, Inc. | 48,698 | $168.0K | 0.00% | +22,719+87.5% | Added |
| Susquehanna International Group, LLP | 47,411 | $164.5K | 0.00% | +315+0.7% | Added |
| Advisor Group Holdings, Inc. | 34,017 | $118.0K | 0.00% | −16,894−33.2% | Reduced |
| Wells Fargo & Company | 33,802 | $117.3K | 0.00% | −8,201−19.5% | Reduced |
| Garner Asset Management Corp | 33,430 | $116.0K | 0.04% | −33,450−50.0% | Reduced |
| Arkadios Wealth Advisors | 30,061 | $104.3K | 0.00% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 29,991 | $104.1K | 0.01% | +1,595+5.6% | Added |
| Envestnet Asset Management Inc | 29,558 | $102.6K | 0.00% | +18,772+174.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 29,042 | $100.8K | 0.00% | +29,042 | New |
| International Assets Investment Management, LLC | 28,450 | $99.6K | 0.01% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 27,719 | $96.2K | 0.01% | +529+1.9% | Added |
| Jane Street Group, LLC | 26,913 | $93.4K | 0.00% | −371−1.4% | Reduced |
| US Bancorp | 26,500 | $92.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 26,096 | $90.6K | 0.00% | −14,600−35.9% | Reduced |
| Two Sigma Securities, LLC | 25,499 | $88.5K | 0.01% | +7,685+43.1% | Added |
| Signaturefd, LLC | 25,026 | $86.8K | 0.00% | −3,617−12.6% | Reduced |
| Foundations Investment Advisors, LLC | 24,641 | $85.5K | 0.00% | −2,425−9.0% | Reduced |
| Oxford Asset Management LLP | 23,656 | $82.1K | 0.04% | −37,406−61.3% | Reduced |
| HighTower Advisors, LLC | 23,530 | $81.6K | 0.00% | −780−3.2% | Reduced |
| Group One Trading, L.P. | 22,522 | $78.2K | 0.00% | +20,443+983.3% | Added |
| Cresset Asset Management, LLC | 20,577 | $73.0K | 0.00% | +903+4.6% | Added |
| Regions Financial Corp | 20,000 | $69.4K | 0.00% | 00.0% | Unchanged |
| Miller Financial Services LLC | 17,132 | $59.4K | 0.05% | +1,378+8.7% | Added |
| Disciplined Investments, LLC | 17,000 | $59.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,460 | $53.6K | 0.00% | +4,698+43.7% | Added |
| Creative Financial Designs Inc | 15,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 14,200 | $49.3K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 14,000 | $48.6K | 0.00% | +14,000 | New |
| Brian Low Financial Group, LLC | 14,000 | $48.6K | 0.03% | +14,000 | New |
| Baird Financial Group, Inc. | 13,725 | $47.6K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 13,382 | $46.4K | 0.00% | +13,382 | New |
| Prosperity Financial Group, Inc. | 13,222 | $45.9K | 0.01% | +1,722+15.0% | Added |
| Royal Bank of Canada | 12,369 | $43.0K | 0.00% | −828−6.3% | Reduced |
| Mariner, LLC | 12,374 | $42.9K | 0.00% | −923−6.9% | Reduced |
| Sound Income Strategies, LLC | 12,074 | $41.9K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 11,876 | $41.2K | 0.00% | +62+0.5% | Added |
| Wedbush Securities Inc | 11,325 | $39.0K | 0.00% | +1,000+9.7% | Added |
| Commonwealth Equity Services, LLC | 10,863 | $37.7K | 0.00% | −36,224−76.9% | Reduced |
| Eight 31 Financial LLC | 10,327 | $35.8K | 0.02% | +10,327 | New |
| Nomura Holdings Inc | 10,000 | $34.7K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,975 | $31.1K | 0.00% | −10,170−53.1% | Reduced |
| Simplex Trading, LLC | 6,607 | $22.9K | 0.00% | +6,607 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 5,361 | $19.0K | 0.00% | −13,303−71.3% | Reduced |
| Custom Index Systems, LLC | 4,691 | $16.3K | 0.01% | +4,691 | New |
| Global Retirement Partners, LLC | 3,872 | $13.4K | 0.00% | +3,872 | New |
| JPMorgan Chase & Co | 3,525 | $12.1K | 0.00% | +3,525 | New |
| State of Alaska, Department of Revenue | 2,695 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,113 | $7.33K | 0.00% | −8,257−79.6% | Reduced |
| Nomura Asset Management Co Ltd | 2,018 | $7.00K | 0.00% | +2,018 | New |
| Jones Financial Companies LLLP | 2,000 | $6.70K | 0.00% | −100−4.8% | Reduced |
| NorthAvenue LLC | 744 | $2.58K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 645 | $2.24K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 638 | $2.21K | 0.00% | −1−0.2% | Reduced |
| West Financial Advisors, LLC | 404 | $1.40K | 0.00% | +11+2.8% | Added |
| Key Financial Inc | 375 | $1.30K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 374 | $1.30K | 0.00% | −141−27.4% | Reduced |
| Parallel Advisors, LLC | 246 | $854 | 0.00% | −1,566−86.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 196 | $680 | 0.00% | +50+34.2% | Added |
| Harbour Investments, Inc. | 160 | $555 | 0.00% | 00.0% | Unchanged |