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 $44.6M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Pennantpark Investment Corp as of Jun 30, 2024. 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
- 116
- −1 vs. Q1 2024
- Shares held
- 17.3M
- −47.8K (−0.3%) vs. Q1 2024
- Total value
- $130.6M
- +$11.2M (+9.4%) vs. Q1 2024
- New holders
- 12
- 39 more added
- Sold out
- 13
- 38 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $44.6M |
| Q1 2026 | 103 | $54.1M |
| Q4 2025 | 117 | $79.2M |
| Q3 2025 | 111 | $84.5M |
| Q2 2025 | 109 | $89.1M |
| Q1 2025 | 110 | $99.8M |
| Q4 2024 | 122 | $105.7M |
| Q3 2024 | 116 | $99.8M |
| Q2 2024 | 116 | $130.6M |
| Q1 2024 | 120 | $119.7M |
| Q4 2023 | 125 | $124.1M |
| Q3 2023 | 124 | $130.6M |
| Q2 2023 | 115 | $123.2M |
| Q1 2023 | 110 | $115.9M |
| Q4 2022 | 112 | $133.5M |
| Q3 2022 | 108 | $122.6M |
| Q2 2022 | 114 | $152.3M |
| Q1 2022 | 115 | $191.4M |
| Q4 2021 | 89 | $144.9M |
| Q3 2021 | 87 | $135.4M |
| Q2 2021 | 91 | $147.4M |
| Q1 2021 | 93 | $120.4M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ORG Partners LLC | 0 | $4 | 0.00% | 0 | New |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 82 | $587 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 160 | $1.21K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 251 | $1.90K | 0.00% | +197+364.8% | Added |
| Farther Finance Advisors, LLC | 287 | $2.16K | 0.00% | +11+4.0% | Added |
| West Financial Advisors, LLC | 306 | $2.31K | 0.00% | +6+2.0% | Added |
| Smartleaf Asset Management LLC | 336 | $2.52K | 0.00% | +336 | New |
| Key Financial Inc | 375 | $2.83K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 523 | $3.95K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 698 | $5.27K | 0.00% | +431+161.4% | Added |
| Webster Bank, N. A. | 857 | $6.47K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 934 | $7.05K | 0.00% | −193−17.1% | Reduced |
| Ridgewood Investments LLC | 1,000 | $7.55K | 0.00% | +1,000 | New |
| Spire Wealth Management | 1,200 | $9.06K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,300 | $9.81K | 0.00% | +800+160.0% | Added |
| EverSource Wealth Advisors, LLC | 1,842 | $13.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,865 | $14.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,573 | $19.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,635 | $19.9K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 3,940 | $29.7K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 6,727 | $50.8K | 0.01% | −1,151−14.6% | Reduced |
| CIBC Private Wealth Group, LLC | 6,600 | $52.1K | 0.00% | +5,400+450.0% | Added |
| Northwestern Mutual Wealth Management Co | 7,275 | $54.9K | 0.00% | −2,500−25.6% | Reduced |
| Quadrant Capital Group LLC | 7,552 | $57.0K | 0.00% | +2,031+36.8% | Added |
| Crawford Investment Counsel Inc | 11,000 | $83.0K | 0.00% | +11,000 | New |
| Parallel Advisors, LLC | 11,775 | $88.9K | 0.00% | −202−1.7% | Reduced |
| Susquehanna International Group, LLP | 12,199 | $92.1K | 0.00% | −10,870−47.1% | Reduced |
| Mackenzie Financial Corp | 12,920 | $97.5K | 0.00% | +755+6.2% | Added |
| Essex Financial Services, Inc. | 14,600 | $100.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,432 | $101.4K | 0.00% | −21,717−61.8% | Reduced |
| Baird Financial Group, Inc. | 13,725 | $103.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,820 | $104.3K | 0.00% | −1,016−6.8% | Reduced |
| Brookstone Capital Management | 14,354 | $105.4K | 0.00% | +14,354 | New |
| HRT Financial LP | 14,600 | $110.0K | 0.00% | −54,146−78.8% | Reduced |
| Lazard Asset Management LLC | 16,811 | $126.0K | 0.00% | +16,811 | New |
| Kingsview Wealth Management, LLC | 16,736 | $126.4K | 0.00% | +16,736 | New |
| Catalina Capital Group, LLC | 17,061 | $128.8K | 0.05% | −15,602−47.8% | Reduced |
| Sunbelt Securities, Inc. | 17,326 | $130.8K | 0.01% | −396−2.2% | Reduced |
| Jump Financial, LLC | 18,227 | $137.6K | 0.00% | −40,373−68.9% | Reduced |
| IFP Advisors, Inc | 19,261 | $145.4K | 0.01% | +16,989+747.8% | Added |
| Regions Financial Corp | 20,000 | $151.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 20,000 | $151.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 20,085 | $151.6K | 0.00% | −40−0.2% | Reduced |
| Gsa Capital Partners LLP | 21,675 | $164.0K | 0.01% | +21,675 | New |
| Beaumont Financial Advisors, LLC | 22,113 | $167.0K | 0.01% | +637+3.0% | Added |
| Origin Asset Management LLP | 24,022 | $181.4K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 24,100 | $182.0K | 0.01% | −1,700−6.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,075 | $197.0K | 0.00% | −3,203−10.9% | Reduced |
| Wells Fargo & Company | 26,840 | $202.6K | 0.00% | −883−3.2% | Reduced |
| Evergreen Capital Management LLC | 26,977 | $205.8K | 0.01% | +138+0.5% | Added |
| Goldman Sachs Group Inc | 30,844 | $232.9K | 0.00% | +30,844 | New |
| International Assets Investment Management, LLC | 31,350 | $236.7K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 31,789 | $240.0K | 0.14% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 32,022 | $241.8K | 0.01% | +90+0.3% | Added |
| Creative Planning | 32,376 | $244.4K | 0.00% | +1,458+4.7% | Added |
| JPMorgan Chase & Co | 32,733 | $247.1K | 0.00% | +8,079+32.8% | Added |
| Royal Bank of Canada | 33,325 | $251.0K | 0.00% | −1,655−4.7% | Reduced |
| LPL Financial LLC | 33,644 | $254.0K | 0.00% | −18,681−35.7% | Reduced |
| Signaturefd, LLC | 34,810 | $262.8K | 0.01% | +1,155+3.4% | Added |
| Close Asset Management Ltd | 38,800 | $293.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 40,907 | $308.8K | 0.00% | +9,778+31.4% | Added |
| Arkadios Wealth Advisors | 40,935 | $309.1K | 0.02% | +279+0.7% | Added |
| Thrivent Financial for Lutherans | 42,681 | $322.0K | 0.00% | +499+1.2% | Added |
| Global Retirement Partners, LLC | 43,028 | $324.9K | 0.01% | +42,105+4,561.8% | Added |
| Kovack Advisors, Inc. | 43,350 | $327.3K | 0.04% | +2,000+4.8% | Added |
| Gries Financial LLC | 43,935 | $331.7K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 44,095 | $332.9K | 0.00% | +32,122+268.3% | Added |
| Commonwealth Equity Services, LLC | 46,864 | $354.0K | 0.00% | −32,551−41.0% | Reduced |
| Sterneck Capital Management, LLC | 47,162 | $356.1K | 0.20% | −17,339−26.9% | Reduced |
| Founders Financial Alliance, LLC | 47,259 | $356.8K | 0.11% | +10,339+28.0% | Added |
| Meridian Investment Counsel Inc. | 48,100 | $363.2K | 0.11% | −1,000−2.0% | Reduced |
| Caxton Associates LP | 48,210 | $364.0K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 49,413 | $374.4K | 0.00% | +17,152+53.2% | Added |
| HighTower Advisors, LLC | 53,022 | $400.0K | 0.00% | +193+0.4% | Added |
| Cambria Investment Management, L.P. | 55,544 | $419.4K | 0.03% | +16,269+41.4% | Added |
| Great West Life Assurance Co | 62,767 | $473.0K | 0.00% | +2,238+3.7% | Added |
| Abbot Financial Management, Inc. | 74,492 | $562.4K | 0.30% | −1,997−2.6% | Reduced |
| Trexquant Investment LP | 75,307 | $568.6K | 0.01% | +63,671+547.2% | Added |
| Raymond James & Associates | 76,014 | $573.9K | 0.00% | +8,688+12.9% | Added |
| Cresset Asset Management, LLC | 78,819 | $601.4K | 0.00% | +78,819 | New |
| Catalyst Capital Advisors LLC | 99,131 | $748.4K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,338 | $772.7K | 0.00% | +27,626+37.0% | Added |
| SMH Capital Advisors Inc | 103,393 | $780.6K | 2.39% | 00.0% | Unchanged |
| Cetera Investment Advisers | 103,730 | $783.2K | 0.00% | −11,403−9.9% | Reduced |
| Garner Asset Management Corp | 106,614 | $805.0K | 0.39% | +9,610+9.9% | Added |
| Envestnet Asset Management Inc | 107,778 | $813.7K | 0.00% | −9,585−8.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 112,625 | $850.3K | 0.00% | −53,169−32.1% | Reduced |
| Janney Montgomery Scott LLC | 116,669 | $881.0K | 0.00% | +1,720+1.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 116,680 | $881.0K | 0.01% | +116,680 | New |
| Cornerstone Wealth Management, LLC | 117,735 | $888.9K | 0.07% | −7,206−5.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 118,924 | $897.9K | 0.16% | −244−0.2% | Reduced |
| Virtus ETF Advisers LLC | 121,680 | $918.7K | 0.45% | +21,956+22.0% | Added |
| Stifel Financial Corp | 148,792 | $1.12M | 0.00% | −8,491−5.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.15M | 0.12% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 153,164 | $1.16M | 0.02% | −11,173−6.8% | Reduced |
| Alberta Investment Management Corp | 163,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 181,821 | $1.37M | 0.00% | +11,684+6.9% | Added |
| Rockefeller Capital Management L.P. | 195,676 | $1.48M | 0.00% | −2,000−1.0% | Reduced |
| Legacy Capital Wealth Partners, LLC | 236,456 | $1.79M | 0.45% | +236,456 | New |