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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $7 | 0.00% | −2−66.7% | Reduced |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $281 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 118 | $762 | 0.00% | +36+43.9% | Added |
| Roble, Belko & Company, Inc | 120 | $1.00K | 0.00% | +32+36.4% | Added |
| Caitong International Asset Management Co., Ltd | 150 | $1.05K | 0.00% | −110−42.3% | Reduced |
| Harbour Investments, Inc. | 160 | $1.13K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 186 | $1.31K | 0.00% | +96+106.7% | Added |
| Lindbrook Capital, LLC | 208 | $1.46K | 0.00% | +96+85.7% | Added |
| Farther Finance Advisors, LLC | 317 | $2.25K | 0.00% | +14+4.6% | Added |
| West Financial Advisors, LLC | 338 | $2.38K | 0.00% | +11+3.4% | Added |
| Key Financial Inc | 375 | $2.64K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 523 | $3.68K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 745 | $5.24K | 0.00% | +679+1,028.8% | Added |
| Ridgewood Investments LLC | 1,000 | $7.03K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 1,110 | $7.80K | 0.00% | +1,110 | New |
| Rossby Financial, LCC | 1,500 | $9.71K | 0.00% | +1,500 | New |
| Citigroup Inc | 1,439 | $10.1K | 0.00% | +1,439 | New |
| EverSource Wealth Advisors, LLC | 1,842 | $12.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,865 | $13.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,573 | $18.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,635 | $18.5K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 3,940 | $27.7K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,714 | $33.1K | 0.00% | −236−4.8% | Reduced |
| Quarry LP | 4,790 | $33.7K | 0.01% | +4,790 | New |
| Ameriflex Group, Inc. | 5,494 | $38.6K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,600 | $39.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,950 | $41.8K | 0.00% | +5,724+2,532.7% | Added |
| Northwestern Mutual Wealth Management Co | 7,275 | $51.1K | 0.00% | −4,000−35.5% | Reduced |
| Brookstone Capital Management | 10,052 | $70.7K | 0.00% | +10,052 | New |
| Two Sigma Securities, LLC | 10,509 | $73.9K | 0.01% | +10,509 | New |
| Parallel Advisors, LLC | 11,793 | $82.9K | 0.00% | +211+1.8% | Added |
| Integrity Alliance, LLC. | 11,839 | $83.2K | 0.00% | +11,839 | New |
| PharVision Advisers, LLC | 13,535 | $95.2K | 0.13% | +13,535 | New |
| Catalina Capital Group, LLC | 13,579 | $95.5K | 0.06% | −2,853−17.4% | Reduced |
| Baird Financial Group, Inc. | 13,725 | $96.5K | 0.00% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 14,985 | $105.3K | 0.09% | −522−3.4% | Reduced |
| Jane Street Group, LLC | 15,402 | $108.3K | 0.00% | −12,196−44.2% | Reduced |
| XTX Topco Ltd | 15,956 | $112.2K | 0.01% | −29,254−64.7% | Reduced |
| LPL Financial LLC | 17,640 | $124.0K | 0.00% | −578−3.2% | 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 |
| Qube Research & Technologies Ltd | 21,373 | $150.3K | 0.00% | −35,211−62.2% | Reduced |
| Stifel Financial Corp | 22,358 | $157.2K | 0.00% | −1,624−6.8% | Reduced |
| LaSalle St. Investment Advisors, LLC | 22,523 | $158.0K | 0.04% | −4,370−16.2% | Reduced |
| Cresset Asset Management, LLC | 22,502 | $160.0K | 0.00% | −56,744−71.6% | Reduced |
| Northern Trust Corp | 24,209 | $170.2K | 0.00% | −26,350−52.1% | Reduced |
| Beaumont Financial Advisors, LLC | 24,459 | $171.9K | 0.01% | +806+3.4% | Added |
| Atria Wealth Solutions, Inc. | 25,541 | $181.5K | 0.00% | +6,206+32.1% | Added |
| Creative Planning | 26,405 | $185.6K | 0.00% | −4,677−15.0% | Reduced |
| Evergreen Capital Management LLC | 26,773 | $190.4K | 0.01% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 28,212 | $198.3K | 0.02% | +28,212 | New |
| Foundations Investment Advisors, LLC | 29,455 | $207.1K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 30,061 | $211.3K | 0.01% | −10,348−25.6% | Reduced |
| International Assets Investment Management, LLC | 31,350 | $220.4K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 31,789 | $223.0K | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,882 | $252.0K | 0.00% | +2,445+7.3% | Added |
| HighTower Advisors, LLC | 36,267 | $255.0K | 0.00% | −1,414−3.8% | Reduced |
| Signaturefd, LLC | 36,409 | $256.0K | 0.00% | +854+2.4% | Added |
| Wells Fargo & Company | 37,189 | $261.4K | 0.00% | −3,815−9.3% | Reduced |
| Close Asset Management Ltd | 38,800 | $273.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 40,156 | $282.0K | 0.00% | −5,378−11.8% | Reduced |
| Essex Financial Services, Inc. | 40,696 | $286.1K | 0.02% | 00.0% | Unchanged |
| Gries Financial LLC | 43,935 | $308.9K | 0.06% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 46,200 | $324.8K | 0.10% | −400−0.9% | Reduced |
| Susquehanna International Group, LLP | 47,285 | $332.4K | 0.00% | +31,150+193.1% | Added |
| Caxton Associates LLP | 48,210 | $338.9K | 0.01% | +48,210 | New |
| Grimes & Company, Inc. | 51,627 | $362.9K | 0.01% | −10,950−17.5% | Reduced |
| Commonwealth Equity Services, LLC | 56,535 | $397.0K | 0.00% | +6,648+13.3% | Added |
| Trexquant Investment LP | 62,214 | $437.4K | 0.01% | −49,039−44.1% | Reduced |
| Founders Financial Alliance, LLC | 63,494 | $446.4K | 0.11% | +4,852+8.3% | Added |
| Great West Life Assurance Co | 63,527 | $448.0K | 0.00% | +9,550+17.7% | Added |
| Sterneck Capital Management, LLC | 63,894 | $449.2K | 0.24% | −4,038−5.9% | Reduced |
| Kovack Advisors, Inc. | 66,050 | $464.3K | 0.05% | +9,000+15.8% | 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 |
| Sunbelt Securities, Inc. | 72,025 | $506.3K | 0.05% | +54,448+309.8% | Added |
| Abbot Financial Management, Inc. | 74,506 | $523.8K | 0.27% | +50.0% | Added |
| Advisor Group Holdings, Inc. | 76,822 | $540.1K | 0.00% | −6,133−7.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | $626.0K | 0.01% | +6,230+7.5% | Added |
| Raymond James Financial Inc | 91,280 | $641.7K | 0.00% | +2,050+2.3% | Added |
| Garner Asset Management Corp | 96,903 | $681.2K | 0.30% | −6,137−6.0% | Reduced |
| Advisors Capital Management, LLC | 98,694 | $693.8K | 0.01% | −18,072−15.5% | Reduced |
| Bank of America Corp | 98,767 | $694.3K | 0.00% | −8,337−7.8% | Reduced |
| UBS Group AG | 104,263 | $733.0K | 0.00% | +46,648+81.0% | Added |
| Denali Advisors LLC | 108,758 | $764.6K | 0.09% | +5,538+5.4% | Added |
| Confluence Investment Management LLC | 130,364 | $916.5K | 0.01% | −172,196−56.9% | Reduced |
| Janney Montgomery Scott LLC | 131,032 | $921.0K | 0.00% | +125+0.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.07M | 0.11% | 00.0% | Unchanged |
| GatePass Capital, LLC | 162,850 | $1.14M | 0.86% | +85,700+111.1% | Added |
| Alberta Investment Management Corp | 163,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 168,856 | $1.19M | 0.32% | +168,856 | New |
| Rockefeller Capital Management L.P. | 195,676 | $1.38M | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 206,171 | $1.45M | 0.13% | +8,738+4.4% | Added |
| Lido Advisors, LLC | 246,312 | $1.75M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 280,799 | $1.97M | 0.00% | +280,799 | New |
| NewEdge Wealth, LLC | 281,957 | $1.98M | 0.04% | −4,832−1.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2.45M | 0.00% | 00.0% | Unchanged |