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, Q4 2024
Institutional positions in Pennantpark Investment Corp as of Dec 31, 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
- 122
- +7 vs. Q3 2024
- Shares held
- 14.9M
- +520.1K (+3.6%) vs. Q3 2024
- Total value
- $105.7M
- +$6.39M (+6.4%) vs. Q3 2024
- New holders
- 22
- 35 more added
- Sold out
- 15
- 34 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LSV Asset Management | 1,895,463 | $13.4M | 0.03% | −89,500−4.5% | Reduced |
| Invesco Ltd. | 1,836,639 | $13.0M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,318,818 | $9.34M | 0.02% | +127,100+10.7% | Added |
| Two Sigma Investments, LP | 914,375 | $6.47M | 0.01% | +178,423+24.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 625,359 | $4.43M | 0.20% | −13,192−2.1% | Reduced |
| Advisors Asset Management, Inc. | 588,308 | $4.17M | 0.08% | −55,079−8.6% | Reduced |
| Morgan Stanley | 538,180 | $3.81M | 0.00% | +76,211+16.5% | Added |
| Millennium Management LLC | 437,489 | $3.10M | 0.00% | +437,489 | New |
| Legal & General Group Plc | 432,259 | $3.06M | 0.00% | −39,514−8.4% | Reduced |
| BlackRock, Inc. | 428,414 | $3.03M | 0.00% | +51,571+13.7% | Added |
| Truvestments Capital LLC | 382,800 | $2.71M | 0.70% | +20,907+5.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2.47M | 0.00% | +348,800 | New |
| Confluence Investment Management LLC | 302,560 | $2.14M | 0.03% | +300.0% | Added |
| NewEdge Wealth, LLC | 286,789 | $2.03M | 0.04% | +3,470+1.2% | Added |
| Lido Advisors, LLC | 246,312 | $1.76M | 0.01% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 220,538 | $1.56M | 0.39% | −19,662−8.2% | Reduced |
| Condor Capital Management | 197,433 | $1.40M | 0.12% | +10,994+5.9% | Added |
| Rockefeller Capital Management L.P. | 195,676 | $1.39M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 163,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.08M | 0.11% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 132,692 | $939.5K | 0.38% | +19,978+17.7% | Added |
| Janney Montgomery Scott LLC | 130,907 | $927.0K | 0.00% | +14,124+12.1% | Added |
| Cornerstone Wealth Management, LLC | 118,991 | $842.5K | 0.06% | +3,210+2.8% | Added |
| Advisors Capital Management, LLC | 116,766 | $826.7K | 0.01% | −30,674−20.8% | Reduced |
| Trexquant Investment LP | 111,253 | $787.7K | 0.01% | −32,083−22.4% | Reduced |
| Bank of America Corp | 107,104 | $758.3K | 0.00% | +26,953+33.6% | Added |
| Denali Advisors LLC | 103,220 | $730.8K | 0.08% | −11,113−9.7% | Reduced |
| Garner Asset Management Corp | 103,040 | $730.0K | 0.34% | −1,286−1.2% | Reduced |
| Raymond James Financial Inc | 89,230 | $631.7K | 0.00% | +89,230 | New |
| Advisor Group Holdings, Inc. | 82,955 | $587.3K | 0.00% | −1,056−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 82,792 | $586.0K | 0.01% | −35,209−29.8% | Reduced |
| Cresset Asset Management, LLC | 79,246 | $567.4K | 0.00% | +455+0.6% | Added |
| GatePass Capital, LLC | 77,150 | $546.2K | 0.60% | +77,150 | New |
| Abbot Financial Management, Inc. | 74,501 | $527.5K | 0.26% | +40.0% | Added |
| SMH Capital Advisors Inc | 68,210 | $482.9K | 1.17% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 68,210 | $482.9K | 0.01% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 67,932 | $481.0K | 0.26% | +20,770+44.0% | Added |
| Grimes & Company, Inc. | 62,577 | $443.0K | 0.01% | +62,577 | New |
| Cetera Investment Advisers | 62,086 | $439.6K | 0.00% | −1,137−1.8% | Reduced |
| Founders Financial Alliance, LLC | 58,642 | $415.2K | 0.11% | +4,352+8.0% | Added |
| UBS Group AG | 57,615 | $407.9K | 0.00% | +32,540+129.8% | Added |
| Kovack Advisors, Inc. | 57,050 | $403.9K | 0.04% | +11,700+25.8% | Added |
| Envestnet Asset Management Inc | 56,601 | $400.7K | 0.00% | −11,402−16.8% | Reduced |
| Qube Research & Technologies Ltd | 56,584 | $400.6K | 0.00% | −74,845−56.9% | Reduced |
| Aquatic Capital Management LLC | 54,984 | $389.3K | 0.01% | +54,984 | New |
| Great West Life Assurance Co | 53,977 | $382.0K | 0.00% | −3,796−6.6% | Reduced |
| Northern Trust Corp | 50,559 | $358.0K | 0.00% | +10,041+24.8% | Added |
| Commonwealth Equity Services, LLC | 49,887 | $353.0K | 0.00% | −79,859−61.6% | Reduced |
| Caxton Associates LP | 48,210 | $341.3K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 46,704 | $331.0K | 0.00% | +3,283+7.6% | Added |
| Meridian Investment Counsel Inc. | 46,600 | $329.9K | 0.10% | −500−1.1% | Reduced |
| Royal Bank of Canada | 45,534 | $323.0K | 0.00% | +11,809+35.0% | Added |
| XTX Topco Ltd | 45,210 | $320.1K | 0.03% | +45,210 | New |
| Gries Financial LLC | 43,935 | $311.1K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,004 | $290.3K | 0.00% | +6,145+17.6% | Added |
| Essex Financial Services, Inc. | 40,696 | $288.1K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 40,409 | $286.1K | 0.02% | +352+0.9% | Added |
| Close Asset Management Ltd | 38,800 | $275.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 37,681 | $266.8K | 0.00% | −15,148−28.7% | Reduced |
| Signaturefd, LLC | 35,555 | $251.7K | 0.00% | +855+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,437 | $237.0K | 0.00% | +6,965+26.3% | Added |
| EMC Capital Management | 31,789 | $225.0K | 0.13% | +11,721+58.4% | Added |
| International Assets Investment Management, LLC | 31,350 | $222.3K | 0.02% | −187,787−85.7% | Reduced |
| Creative Planning | 31,082 | $220.1K | 0.00% | −2,563−7.6% | Reduced |
| HRT Financial LP | 30,166 | $213.0K | 0.00% | +30,166 | New |
| Foundations Investment Advisors, LLC | 29,455 | $208.5K | 0.00% | −2,983−9.2% | Reduced |
| Jane Street Group, LLC | 27,598 | $195.4K | 0.00% | +13,307+93.1% | Added |
| Evergreen Capital Management LLC | 26,773 | $191.7K | 0.01% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 26,893 | $190.0K | 0.06% | +26,893 | New |
| Global Retirement Partners, LLC | 26,287 | $186.1K | 0.01% | −15,064−36.4% | Reduced |
| Stifel Financial Corp | 23,982 | $169.8K | 0.00% | −21,117−46.8% | Reduced |
| Beaumont Financial Advisors, LLC | 23,653 | $167.5K | 0.01% | +804+3.5% | Added |
| TrueMark Investments, LLC | 23,313 | $165.1K | 0.05% | −7,944−25.4% | Reduced |
| Regions Financial Corp | 20,000 | $141.6K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 20,000 | $141.6K | 0.03% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,335 | $136.9K | 0.00% | −27,794−59.0% | Reduced |
| LPL Financial LLC | 18,218 | $129.0K | 0.00% | −10,530−36.6% | Reduced |
| Sage Investment Counsel LLC | 18,000 | $127.4K | 0.17% | +18,000 | New |
| Sunbelt Securities, Inc. | 17,577 | $123.2K | 0.01% | +131+0.8% | Added |
| Catalina Capital Group, LLC | 16,432 | $116.3K | 0.04% | −718−4.2% | Reduced |
| Susquehanna International Group, LLP | 16,135 | $114.2K | 0.00% | −2,229−12.1% | Reduced |
| Crew Capital Management, Ltd. | 15,507 | $109.8K | 0.09% | +15,507 | New |
| Baird Financial Group, Inc. | 13,725 | $97.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,417 | $95.0K | 0.01% | +13,417 | New |
| Citadel Advisors LLC | 11,932 | $84.5K | 0.00% | +11,932 | New |
| Parallel Advisors, LLC | 11,582 | $82.0K | 0.00% | −152−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 11,324 | $80.2K | 0.00% | +11,324 | New |
| Northwestern Mutual Wealth Management Co | 11,275 | $79.8K | 0.00% | +4,000+55.0% | Added |
| Congress Wealth Management LLC | 10,975 | $77.7K | 0.00% | −10,975−50.0% | Reduced |
| Sanctuary Advisors, LLC | 10,063 | $70.6K | 0.00% | +10,063 | New |
| CIBC Private Wealth Group, LLC | 6,600 | $47.5K | 0.00% | −2,998−31.2% | Reduced |
| Ameriflex Group, Inc. | 5,494 | $39.1K | 0.02% | +5,494 | New |
| Quadrant Capital Group LLC | 4,950 | $35.0K | 0.00% | −923−15.7% | Reduced |
| Cedar Wealth Management, LLC | 3,940 | $27.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,635 | $18.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,573 | $18.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,050 | $14.5K | 0.01% | +325+18.8% | Added |
| Larson Financial Group LLC | 2,000 | $14.2K | 0.00% | +2,000 | New |
| FNY Investment Advisers, LLC | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,865 | $13.2K | 0.00% | 00.0% | Unchanged |