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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| ORG Partners LLC | 0 | $4 | 0.00% | 0 | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 3 | $21 | 0.00% | +3 | New |
| US Bancorp | 40 | $283 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 66 | $467 | 0.00% | −315−82.7% | Reduced |
| Allworth Financial LP | 82 | $568 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 90 | $637 | 0.00% | +90 | New |
| Lindbrook Capital, LLC | 112 | $793 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 88 | $1.00K | 0.00% | +3+3.5% | Added |
| IFP Advisors, Inc | 158 | $1.12K | 0.00% | +150+1,875.0% | Added |
| Harbour Investments, Inc. | 160 | $1.13K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 226 | $1.60K | 0.00% | −15,322−98.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 260 | $1.84K | 0.00% | +260 | New |
| Farther Finance Advisors, LLC | 303 | $2.15K | 0.00% | +10+3.4% | Added |
| West Financial Advisors, LLC | 327 | $2.32K | 0.00% | +11+3.5% | Added |
| Key Financial Inc | 375 | $2.65K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 523 | $3.70K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 775 | $5.49K | 0.00% | +775 | New |
| Webster Bank, N. A. | 857 | $6.07K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,000 | $7.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,842 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,865 | $13.2K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $14.2K | 0.00% | +2,000 | New |
| Raleigh Capital Management Inc. | 2,050 | $14.5K | 0.01% | +325+18.8% | Added |
| Sound Income Strategies, LLC | 2,573 | $18.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,635 | $18.7K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 3,940 | $27.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,950 | $35.0K | 0.00% | −923−15.7% | Reduced |
| Ameriflex Group, Inc. | 5,494 | $39.1K | 0.02% | +5,494 | New |
| CIBC Private Wealth Group, LLC | 6,600 | $47.5K | 0.00% | −2,998−31.2% | Reduced |
| Sanctuary Advisors, LLC | 10,063 | $70.6K | 0.00% | +10,063 | New |
| Congress Wealth Management LLC | 10,975 | $77.7K | 0.00% | −10,975−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,275 | $79.8K | 0.00% | +4,000+55.0% | Added |
| BNP Paribas Arbitrage, SA | 11,324 | $80.2K | 0.00% | +11,324 | New |
| Parallel Advisors, LLC | 11,582 | $82.0K | 0.00% | −152−1.3% | Reduced |
| Citadel Advisors LLC | 11,932 | $84.5K | 0.00% | +11,932 | New |
| Virtu Financial LLC | 13,417 | $95.0K | 0.01% | +13,417 | New |
| Baird Financial Group, Inc. | 13,725 | $97.2K | 0.00% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 15,507 | $109.8K | 0.09% | +15,507 | New |
| Susquehanna International Group, LLP | 16,135 | $114.2K | 0.00% | −2,229−12.1% | Reduced |
| Catalina Capital Group, LLC | 16,432 | $116.3K | 0.04% | −718−4.2% | Reduced |
| Sunbelt Securities, Inc. | 17,577 | $123.2K | 0.01% | +131+0.8% | Added |
| Sage Investment Counsel LLC | 18,000 | $127.4K | 0.17% | +18,000 | New |
| LPL Financial LLC | 18,218 | $129.0K | 0.00% | −10,530−36.6% | Reduced |
| Atria Wealth Solutions, Inc. | 19,335 | $136.9K | 0.00% | −27,794−59.0% | 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 |
| TrueMark Investments, LLC | 23,313 | $165.1K | 0.05% | −7,944−25.4% | Reduced |
| Beaumont Financial Advisors, LLC | 23,653 | $167.5K | 0.01% | +804+3.5% | Added |
| Stifel Financial Corp | 23,982 | $169.8K | 0.00% | −21,117−46.8% | Reduced |
| Global Retirement Partners, LLC | 26,287 | $186.1K | 0.01% | −15,064−36.4% | Reduced |
| LaSalle St. Investment Advisors, LLC | 26,893 | $190.0K | 0.06% | +26,893 | New |
| Evergreen Capital Management LLC | 26,773 | $191.7K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,598 | $195.4K | 0.00% | +13,307+93.1% | Added |
| Foundations Investment Advisors, LLC | 29,455 | $208.5K | 0.00% | −2,983−9.2% | Reduced |
| HRT Financial LP | 30,166 | $213.0K | 0.00% | +30,166 | New |
| Creative Planning | 31,082 | $220.1K | 0.00% | −2,563−7.6% | Reduced |
| International Assets Investment Management, LLC | 31,350 | $222.3K | 0.02% | −187,787−85.7% | Reduced |
| EMC Capital Management | 31,789 | $225.0K | 0.13% | +11,721+58.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,437 | $237.0K | 0.00% | +6,965+26.3% | Added |
| Signaturefd, LLC | 35,555 | $251.7K | 0.00% | +855+2.5% | Added |
| HighTower Advisors, LLC | 37,681 | $266.8K | 0.00% | −15,148−28.7% | Reduced |
| Close Asset Management Ltd | 38,800 | $275.0K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 40,409 | $286.1K | 0.02% | +352+0.9% | Added |
| Essex Financial Services, Inc. | 40,696 | $288.1K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,004 | $290.3K | 0.00% | +6,145+17.6% | Added |
| Gries Financial LLC | 43,935 | $311.1K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 45,210 | $320.1K | 0.03% | +45,210 | New |
| Royal Bank of Canada | 45,534 | $323.0K | 0.00% | +11,809+35.0% | Added |
| Meridian Investment Counsel Inc. | 46,600 | $329.9K | 0.10% | −500−1.1% | Reduced |
| Thrivent Financial for Lutherans | 46,704 | $331.0K | 0.00% | +3,283+7.6% | Added |
| Caxton Associates LP | 48,210 | $341.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,887 | $353.0K | 0.00% | −79,859−61.6% | Reduced |
| Northern Trust Corp | 50,559 | $358.0K | 0.00% | +10,041+24.8% | Added |
| Great West Life Assurance Co | 53,977 | $382.0K | 0.00% | −3,796−6.6% | Reduced |
| Aquatic Capital Management LLC | 54,984 | $389.3K | 0.01% | +54,984 | New |
| Qube Research & Technologies Ltd | 56,584 | $400.6K | 0.00% | −74,845−56.9% | Reduced |
| Envestnet Asset Management Inc | 56,601 | $400.7K | 0.00% | −11,402−16.8% | Reduced |
| Kovack Advisors, Inc. | 57,050 | $403.9K | 0.04% | +11,700+25.8% | Added |
| UBS Group AG | 57,615 | $407.9K | 0.00% | +32,540+129.8% | Added |
| Founders Financial Alliance, LLC | 58,642 | $415.2K | 0.11% | +4,352+8.0% | Added |
| Cetera Investment Advisers | 62,086 | $439.6K | 0.00% | −1,137−1.8% | Reduced |
| Grimes & Company, Inc. | 62,577 | $443.0K | 0.01% | +62,577 | New |
| Sterneck Capital Management, LLC | 67,932 | $481.0K | 0.26% | +20,770+44.0% | 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 |
| Abbot Financial Management, Inc. | 74,501 | $527.5K | 0.26% | +40.0% | Added |
| GatePass Capital, LLC | 77,150 | $546.2K | 0.60% | +77,150 | New |
| Cresset Asset Management, LLC | 79,246 | $567.4K | 0.00% | +455+0.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 82,792 | $586.0K | 0.01% | −35,209−29.8% | Reduced |
| Advisor Group Holdings, Inc. | 82,955 | $587.3K | 0.00% | −1,056−1.3% | Reduced |
| Raymond James Financial Inc | 89,230 | $631.7K | 0.00% | +89,230 | New |
| Garner Asset Management Corp | 103,040 | $730.0K | 0.34% | −1,286−1.2% | Reduced |
| Denali Advisors LLC | 103,220 | $730.8K | 0.08% | −11,113−9.7% | Reduced |
| Bank of America Corp | 107,104 | $758.3K | 0.00% | +26,953+33.6% | Added |
| Trexquant Investment LP | 111,253 | $787.7K | 0.01% | −32,083−22.4% | Reduced |
| Advisors Capital Management, LLC | 116,766 | $826.7K | 0.01% | −30,674−20.8% | Reduced |
| Cornerstone Wealth Management, LLC | 118,991 | $842.5K | 0.06% | +3,210+2.8% | Added |