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, Q3 2024
Institutional positions in Pennantpark Investment Corp as of Sep 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
- +2 vs. Q2 2024
- Shares held
- 14.5M
- −2.28M (−13.6%) vs. Q2 2024
- Total value
- $99.8M
- −$26.7M (−21.1%) vs. Q2 2024
- New holders
- 15
- 35 more added
- Sold out
- 13
- 39 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ORG Partners LLC | 0 | $4 | 0.00% | 0 | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| IFP Advisors, Inc | 8 | $56 | 0.00% | −19,253−100.0% | Reduced |
| US Bancorp | 40 | $280 | 0.00% | −894−95.7% | Reduced |
| Allworth Financial LP | 82 | $574 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 112 | $783 | 0.00% | −586−84.0% | Reduced |
| Roble, Belko & Company, Inc | 85 | $1.00K | 0.00% | +85 | New |
| Jaffetilchin Investment Partners, LLC | 152 | $1.06K | 0.00% | +152 | New |
| Harbour Investments, Inc. | 160 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 293 | $2.05K | 0.00% | +6+2.1% | Added |
| West Financial Advisors, LLC | 316 | $2.21K | 0.00% | +10+3.3% | Added |
| Key Financial Inc | 375 | $2.62K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 381 | $2.66K | 0.00% | +130+51.8% | Added |
| Fortis Group Advisors, LLC | 523 | $3.66K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 857 | $5.99K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,000 | $6.99K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,022 | $7.15K | 0.00% | −178−14.8% | Reduced |
| Raleigh Capital Management Inc. | 1,725 | $12.1K | 0.00% | +425+32.7% | Added |
| Quarry LP | 1,793 | $12.5K | 0.00% | +1,793 | New |
| EverSource Wealth Advisors, LLC | 1,842 | $12.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $13.0K | 0.01% | +2,000 | New |
| Steward Partners Investment Advisory, LLC | 1,865 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,573 | $18.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,635 | $18.4K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 3,940 | $27.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,873 | $41.1K | 0.00% | −1,679−22.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,275 | $50.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 9,598 | $67.1K | 0.00% | +2,998+45.4% | Added |
| Verition Fund Management LLC | 10,600 | $74.1K | 0.00% | +10,600 | New |
| Squarepoint Ops LLC | 11,036 | $77.1K | 0.00% | +11,036 | New |
| Goldman Sachs Group Inc | 11,248 | $78.6K | 0.00% | −19,596−63.5% | Reduced |
| Parallel Advisors, LLC | 11,734 | $82.0K | 0.00% | −41−0.3% | Reduced |
| Mackenzie Financial Corp | 12,964 | $90.6K | 0.00% | +44+0.3% | Added |
| Baird Financial Group, Inc. | 13,725 | $95.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,291 | $99.9K | 0.00% | −29,804−67.6% | Reduced |
| Brookstone Capital Management | 14,354 | $100.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 15,548 | $108.7K | 0.00% | −17,185−52.5% | Reduced |
| Catalina Capital Group, LLC | 17,150 | $119.9K | 0.04% | +89+0.5% | Added |
| Sunbelt Securities, Inc. | 17,446 | $121.9K | 0.01% | +120+0.7% | Added |
| Susquehanna International Group, LLP | 18,364 | $128.4K | 0.00% | +6,165+50.5% | Added |
| Quantbot Technologies LP | 19,076 | $133.3K | 0.01% | +19,076 | New |
| Regions Financial Corp | 20,000 | $139.8K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 20,000 | $139.8K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,717 | $144.8K | 0.01% | +20,717 | New |
| Congress Wealth Management LLC | 21,950 | $153.4K | 0.00% | +21,950 | New |
| Beaumont Financial Advisors, LLC | 22,849 | $159.7K | 0.01% | +736+3.3% | Added |
| Origin Asset Management LLP | 24,022 | $167.9K | 0.08% | 00.0% | Unchanged |
| Paloma Partners Management Co | 24,733 | $172.9K | 0.01% | +24,733 | New |
| UBS Group AG | 25,075 | $175.3K | 0.00% | −15,832−38.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,472 | $185.0K | 0.00% | +397+1.5% | Added |
| Evergreen Capital Management LLC | 26,773 | $189.3K | 0.01% | −204−0.8% | Reduced |
| LPL Financial LLC | 28,748 | $200.9K | 0.00% | −4,896−14.6% | Reduced |
| TrueMark Investments, LLC | 31,257 | $218.5K | 0.07% | +31,257 | New |
| Foundations Investment Advisors, LLC | 32,438 | $226.7K | 0.00% | +416+1.3% | Added |
| Royal Bank of Canada | 33,725 | $235.0K | 0.00% | +400+1.2% | Added |
| Creative Planning | 33,645 | $235.2K | 0.00% | +1,269+3.9% | Added |
| Signaturefd, LLC | 34,700 | $242.6K | 0.00% | −110−0.3% | Reduced |
| Wells Fargo & Company | 34,859 | $243.7K | 0.00% | +8,019+29.9% | Added |
| Close Asset Management Ltd | 38,800 | $271.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 40,057 | $280.0K | 0.02% | −878−2.1% | Reduced |
| EMC Capital Management | 20,068 | $283.0K | 0.23% | −11,721−36.9% | Reduced |
| Northern Trust Corp | 40,518 | $283.2K | 0.00% | +26,698+193.2% | Added |
| Essex Financial Services, Inc. | 40,696 | $284.9K | 0.02% | +26,096+178.7% | Added |
| Global Retirement Partners, LLC | 41,351 | $289.0K | 0.01% | −1,677−3.9% | Reduced |
| Thrivent Financial for Lutherans | 43,421 | $304.0K | 0.00% | +740+1.7% | Added |
| Gries Financial LLC | 43,935 | $307.1K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,099 | $315.2K | 0.00% | −103,693−69.7% | Reduced |
| Kovack Advisors, Inc. | 45,350 | $317.0K | 0.03% | +2,000+4.6% | Added |
| Meridian Investment Counsel Inc. | 47,100 | $329.2K | 0.10% | −1,000−2.1% | Reduced |
| Sterneck Capital Management, LLC | 47,162 | $329.7K | 0.18% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 47,129 | $330.8K | 0.00% | −2,284−4.6% | Reduced |
| Caxton Associates LP | 48,210 | $337.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,829 | $369.0K | 0.00% | −193−0.4% | Reduced |
| Founders Financial Alliance, LLC | 54,290 | $379.5K | 0.11% | +7,031+14.9% | Added |
| Great West Life Assurance Co | 57,773 | $404.0K | 0.00% | −4,994−8.0% | Reduced |
| Cetera Investment Advisers | 63,223 | $441.9K | 0.00% | −40,507−39.1% | Reduced |
| Envestnet Asset Management Inc | 68,003 | $475.3K | 0.00% | −39,775−36.9% | Reduced |
| SMH Capital Advisors Inc | 68,210 | $476.8K | 1.47% | −35,183−34.0% | Reduced |
| Catalyst Capital Advisors LLC | 68,210 | $476.8K | 0.01% | −30,921−31.2% | Reduced |
| Credit Agricole S A | 70,748 | $494.5K | 0.00% | +70,748 | New |
| Abbot Financial Management, Inc. | 74,497 | $520.7K | 0.26% | +50.0% | Added |
| Raymond James & Associates | 75,697 | $529.1K | 0.00% | −317−0.4% | Reduced |
| Cresset Asset Management, LLC | 78,791 | $557.1K | 0.00% | −280.0% | Reduced |
| Bank of America Corp | 80,151 | $560.3K | 0.00% | +60,066+299.1% | Added |
| Advisor Group Holdings, Inc. | 84,011 | $587.2K | 0.00% | −18,327−17.9% | Reduced |
| Garner Asset Management Corp | 104,326 | $729.0K | 0.34% | −2,288−2.1% | Reduced |
| Virtus ETF Advisers LLC | 112,714 | $787.9K | 0.37% | −8,966−7.4% | Reduced |
| Denali Advisors LLC | 114,333 | $799.2K | 0.09% | +114,333 | New |
| Cornerstone Wealth Management, LLC | 115,781 | $809.3K | 0.06% | −1,954−1.7% | Reduced |
| Janney Montgomery Scott LLC | 116,783 | $816.0K | 0.00% | +114+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 118,001 | $825.0K | 0.01% | +1,321+1.1% | Added |
| Commonwealth Equity Services, LLC | 129,746 | $907.0K | 0.00% | +82,882+176.9% | Added |
| Qube Research & Technologies Ltd | 131,429 | $918.7K | 0.00% | −50,392−27.7% | Reduced |
| Trexquant Investment LP | 143,336 | $1.00M | 0.01% | +68,029+90.3% | Added |
| Advisors Capital Management, LLC | 147,440 | $1.03M | 0.02% | −5,724−3.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.06M | 0.10% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 163,000 | $1.14M | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 186,439 | $1.30M | 0.12% | −332,738−64.1% | Reduced |
| Rockefeller Capital Management L.P. | 195,676 | $1.37M | 0.00% | 00.0% | Unchanged |