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, Q1 2025
Institutional positions in Pennantpark Investment Corp as of Mar 31, 2025. 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
- 110
- −9 vs. Q4 2024
- Shares held
- 14.2M
- −653.7K (−4.4%) vs. Q4 2024
- Total value
- $99.8M
- −$5.35M (−5.1%) vs. Q4 2024
- New holders
- 12
- 33 more added
- Sold out
- 21
- 33 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LSV Asset Management | 1,843,760 | $13.0M | 0.03% | −51,703−2.7% | Reduced |
| Invesco Ltd. | 1,836,639 | $12.9M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,343,718 | $9.45M | 0.02% | +24,900+1.9% | Added |
| Two Sigma Investments, LP | 966,927 | $6.80M | 0.01% | +52,552+5.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 624,243 | $4.39M | 0.20% | −1,116−0.2% | Reduced |
| Advisors Asset Management, Inc. | 610,144 | $4.29M | 0.08% | +21,836+3.7% | Added |
| Truvestments Capital LLC | 596,573 | $4.19M | 0.91% | +213,773+55.8% | Added |
| Morgan Stanley | 490,267 | $3.45M | 0.00% | −47,913−8.9% | Reduced |
| Legal & General Group Plc | 437,490 | $3.07M | 0.00% | +5,231+1.2% | Added |
| BlackRock, Inc. | 413,357 | $2.91M | 0.00% | −15,057−3.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2.45M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 281,957 | $1.98M | 0.04% | −4,832−1.7% | Reduced |
| Marshall Wace, LLP | 280,799 | $1.97M | 0.00% | +280,799 | New |
| Lido Advisors, LLC | 246,312 | $1.75M | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 206,171 | $1.45M | 0.13% | +8,738+4.4% | Added |
| Rockefeller Capital Management L.P. | 195,676 | $1.38M | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 168,856 | $1.19M | 0.32% | +168,856 | New |
| Alberta Investment Management Corp | 163,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| GatePass Capital, LLC | 162,850 | $1.14M | 0.86% | +85,700+111.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.07M | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 131,032 | $921.0K | 0.00% | +125+0.1% | Added |
| Confluence Investment Management LLC | 130,364 | $916.5K | 0.01% | −172,196−56.9% | Reduced |
| Denali Advisors LLC | 108,758 | $764.6K | 0.09% | +5,538+5.4% | Added |
| UBS Group AG | 104,263 | $733.0K | 0.00% | +46,648+81.0% | Added |
| Bank of America Corp | 98,767 | $694.3K | 0.00% | −8,337−7.8% | Reduced |
| Advisors Capital Management, LLC | 98,694 | $693.8K | 0.01% | −18,072−15.5% | Reduced |
| Garner Asset Management Corp | 96,903 | $681.2K | 0.30% | −6,137−6.0% | Reduced |
| Raymond James Financial Inc | 91,280 | $641.7K | 0.00% | +2,050+2.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | $626.0K | 0.01% | +6,230+7.5% | Added |
| Advisor Group Holdings, Inc. | 76,822 | $540.1K | 0.00% | −6,133−7.4% | Reduced |
| Abbot Financial Management, Inc. | 74,506 | $523.8K | 0.27% | +50.0% | Added |
| Sunbelt Securities, Inc. | 72,025 | $506.3K | 0.05% | +54,448+309.8% | Added |
| SMH Capital Advisors Inc | 68,210 | $479.5K | 1.11% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 68,210 | $479.5K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 66,050 | $464.3K | 0.05% | +9,000+15.8% | Added |
| Sterneck Capital Management, LLC | 63,894 | $449.2K | 0.24% | −4,038−5.9% | Reduced |
| Great West Life Assurance Co | 63,527 | $448.0K | 0.00% | +9,550+17.7% | Added |
| Founders Financial Alliance, LLC | 63,494 | $446.4K | 0.11% | +4,852+8.3% | Added |
| Trexquant Investment LP | 62,214 | $437.4K | 0.01% | −49,039−44.1% | Reduced |
| Commonwealth Equity Services, LLC | 56,535 | $397.0K | 0.00% | +6,648+13.3% | Added |
| Grimes & Company, Inc. | 51,627 | $362.9K | 0.01% | −10,950−17.5% | Reduced |
| Caxton Associates LLP | 48,210 | $338.9K | 0.01% | +48,210 | New |
| Susquehanna International Group, LLP | 47,285 | $332.4K | 0.00% | +31,150+193.1% | Added |
| Meridian Investment Counsel Inc. | 46,200 | $324.8K | 0.10% | −400−0.9% | Reduced |
| Gries Financial LLC | 43,935 | $308.9K | 0.06% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 40,696 | $286.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,156 | $282.0K | 0.00% | −5,378−11.8% | Reduced |
| Close Asset Management Ltd | 38,800 | $273.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 37,189 | $261.4K | 0.00% | −3,815−9.3% | Reduced |
| Signaturefd, LLC | 36,409 | $256.0K | 0.00% | +854+2.4% | Added |
| HighTower Advisors, LLC | 36,267 | $255.0K | 0.00% | −1,414−3.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,882 | $252.0K | 0.00% | +2,445+7.3% | Added |
| EMC Capital Management | 31,789 | $223.0K | 0.13% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 31,350 | $220.4K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 30,061 | $211.3K | 0.01% | −10,348−25.6% | Reduced |
| Foundations Investment Advisors, LLC | 29,455 | $207.1K | 0.00% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 28,212 | $198.3K | 0.02% | +28,212 | New |
| Evergreen Capital Management LLC | 26,773 | $190.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 26,405 | $185.6K | 0.00% | −4,677−15.0% | Reduced |
| Atria Wealth Solutions, Inc. | 25,541 | $181.5K | 0.00% | +6,206+32.1% | Added |
| Beaumont Financial Advisors, LLC | 24,459 | $171.9K | 0.01% | +806+3.4% | Added |
| Northern Trust Corp | 24,209 | $170.2K | 0.00% | −26,350−52.1% | Reduced |
| Cresset Asset Management, LLC | 22,502 | $160.0K | 0.00% | −56,744−71.6% | Reduced |
| LaSalle St. Investment Advisors, LLC | 22,523 | $158.0K | 0.04% | −4,370−16.2% | Reduced |
| Stifel Financial Corp | 22,358 | $157.2K | 0.00% | −1,624−6.8% | Reduced |
| Qube Research & Technologies Ltd | 21,373 | $150.3K | 0.00% | −35,211−62.2% | Reduced |
| Regions Financial Corp | 20,000 | $140.6K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 20,000 | $140.6K | 0.03% | 00.0% | Unchanged |
| Sage Investment Counsel LLC | 20,000 | $140.6K | 0.18% | +2,000+11.1% | Added |
| LPL Financial LLC | 17,640 | $124.0K | 0.00% | −578−3.2% | Reduced |
| XTX Topco Ltd | 15,956 | $112.2K | 0.01% | −29,254−64.7% | Reduced |
| Jane Street Group, LLC | 15,402 | $108.3K | 0.00% | −12,196−44.2% | Reduced |
| Crew Capital Management, Ltd. | 14,985 | $105.3K | 0.09% | −522−3.4% | Reduced |
| Baird Financial Group, Inc. | 13,725 | $96.5K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 13,579 | $95.5K | 0.06% | −2,853−17.4% | Reduced |
| PharVision Advisers, LLC | 13,535 | $95.2K | 0.13% | +13,535 | New |
| Integrity Alliance, LLC. | 11,839 | $83.2K | 0.00% | +11,839 | New |
| Parallel Advisors, LLC | 11,793 | $82.9K | 0.00% | +211+1.8% | Added |
| Two Sigma Securities, LLC | 10,509 | $73.9K | 0.01% | +10,509 | New |
| Brookstone Capital Management | 10,052 | $70.7K | 0.00% | +10,052 | New |
| Northwestern Mutual Wealth Management Co | 7,275 | $51.1K | 0.00% | −4,000−35.5% | Reduced |
| JPMorgan Chase & Co | 5,950 | $41.8K | 0.00% | +5,724+2,532.7% | Added |
| CIBC Private Wealth Group, LLC | 6,600 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 5,494 | $38.6K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 4,790 | $33.7K | 0.01% | +4,790 | New |
| Quadrant Capital Group LLC | 4,714 | $33.1K | 0.00% | −236−4.8% | Reduced |
| Cedar Wealth Management, LLC | 3,940 | $27.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,635 | $18.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,573 | $18.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,865 | $13.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,842 | $12.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,439 | $10.1K | 0.00% | +1,439 | New |
| Rossby Financial, LCC | 1,500 | $9.71K | 0.00% | +1,500 | New |
| Garde Capital, Inc. | 1,110 | $7.80K | 0.00% | +1,110 | New |
| Ridgewood Investments LLC | 1,000 | $7.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 745 | $5.24K | 0.00% | +679+1,028.8% | Added |
| Fortis Group Advisors, LLC | 523 | $3.68K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 375 | $2.64K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 338 | $2.38K | 0.00% | +11+3.4% | Added |