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, Q2 2025
Institutional positions in Pennantpark Investment Corp as of Jun 30, 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
- 109
- 0 vs. Q1 2025
- Shares held
- 13.0M
- −1.18M (−8.3%) vs. Q1 2025
- Total value
- $89.1M
- −$10.7M (−10.7%) vs. Q1 2025
- New holders
- 16
- 25 more added
- Sold out
- 16
- 35 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $274 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 124 | $1.00K | 0.00% | +4+3.3% | Added |
| Harbour Investments, Inc. | 160 | $1.09K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 175 | $1.20K | 0.00% | +175 | New |
| JPMorgan Chase & Co | 200 | $1.37K | 0.00% | −5,750−96.6% | Reduced |
| MAI Capital Management | 235 | $1.61K | 0.00% | +235 | New |
| Farther Finance Advisors, LLC | 325 | $2.22K | 0.00% | +8+2.5% | Added |
| West Financial Advisors, LLC | 350 | $2.40K | 0.00% | +12+3.6% | Added |
| Key Financial Inc | 375 | $2.56K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 500 | $3.42K | 0.00% | +500 | New |
| Fortis Group Advisors, LLC | 523 | $3.58K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 558 | $3.82K | 0.00% | +558 | New |
| Caitong International Asset Management Co., Ltd | 834 | $5.71K | 0.00% | +684+456.0% | Added |
| Ridgewood Investments LLC | 1,000 | $6.84K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,050 | $7.18K | 0.00% | +1,050 | New |
| Garde Capital, Inc. | 1,110 | $7.59K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,134 | $7.76K | 0.00% | +1,134 | New |
| Citigroup Inc | 1,439 | $9.84K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,865 | $12.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,573 | $17.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,635 | $18.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,695 | $25.3K | 0.00% | +1,853+100.6% | Added |
| Cedar Wealth Management, LLC | 3,940 | $26.9K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5,179 | $35.4K | 0.00% | +5,179 | New |
| CIBC Private Wealth Group, LLC | 6,600 | $45.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,275 | $49.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,283 | $49.8K | 0.00% | +7,283 | New |
| Dunhill Financial, LLC | 7,927 | $54.2K | 0.02% | +7,927 | New |
| Allworth Financial LP | 9,254 | $63.3K | 0.00% | +9,136+7,742.4% | Added |
| Brookstone Capital Management | 10,415 | $71.2K | 0.00% | +363+3.6% | Added |
| Parallel Advisors, LLC | 11,199 | $76.6K | 0.00% | −594−5.0% | Reduced |
| Two Sigma Securities, LLC | 11,427 | $78.2K | 0.01% | +918+8.7% | Added |
| Integrity Alliance, LLC. | 11,935 | $81.6K | 0.00% | +96+0.8% | Added |
| Mariner, LLC | 12,630 | $86.4K | 0.00% | +12,630 | New |
| EMC Capital Management | 13,321 | $91.0K | 0.05% | −18,468−58.1% | Reduced |
| Baird Financial Group, Inc. | 13,725 | $93.9K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 14,151 | $96.8K | 0.01% | −192,020−93.1% | Reduced |
| Sage Investment Counsel LLC | 17,000 | $116.3K | 0.13% | −3,000−15.0% | Reduced |
| Cresset Asset Management, LLC | 17,947 | $124.2K | 0.00% | −4,555−20.2% | Reduced |
| Sunbelt Securities, Inc. | 17,577 | $124.4K | 0.01% | −54,448−75.6% | Reduced |
| Stifel Financial Corp | 18,708 | $128.0K | 0.00% | −3,650−16.3% | Reduced |
| Susquehanna International Group, LLP | 19,148 | $131.0K | 0.00% | −28,137−59.5% | Reduced |
| Quantbot Technologies LP | 19,229 | $131.5K | 0.00% | +19,229 | New |
| LaSalle St. Investment Advisors, LLC | 19,559 | $133.0K | 0.04% | −2,964−13.2% | Reduced |
| Edge Wealth Management LLC | 20,000 | $136.7K | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 20,000 | $136.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,250 | $145.0K | 0.00% | +21,250 | New |
| Evergreen Capital Management LLC | 21,167 | $146.5K | 0.00% | −5,606−20.9% | Reduced |
| HighTower Advisors, LLC | 23,373 | $159.9K | 0.00% | −12,894−35.6% | Reduced |
| Close Asset Management Ltd | 23,800 | $163.0K | 0.00% | −15,000−38.7% | Reduced |
| Aquatic Capital Management LLC | 24,616 | $168.4K | 0.00% | +24,616 | New |
| Confluence Investment Management LLC | 24,623 | $168.4K | 0.00% | −105,741−81.1% | Reduced |
| Beaumont Financial Advisors, LLC | 25,343 | $173.3K | 0.01% | +884+3.6% | Added |
| Verition Fund Management LLC | 25,775 | $176.3K | 0.00% | +25,775 | New |
| Ethos Financial Group, LLC | 28,212 | $193.0K | 0.02% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 29,465 | $201.5K | 0.00% | +100.0% | Added |
| Arkadios Wealth Advisors | 30,061 | $205.6K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 31,350 | $214.4K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 33,369 | $228.2K | 0.00% | +6,964+26.4% | Added |
| Signaturefd, LLC | 37,539 | $256.8K | 0.00% | +1,130+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,894 | $259.0K | 0.00% | +2,012+5.6% | Added |
| Grimes & Company, Inc. | 38,788 | $265.3K | 0.01% | −12,839−24.9% | Reduced |
| Brevan Howard Capital Management LP | 39,347 | $269.1K | 0.00% | +39,347 | New |
| Essex Financial Services, Inc. | 40,696 | $278.4K | 0.02% | 00.0% | Unchanged |
| Gries Financial LLC | 43,935 | $300.5K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,062 | $308.0K | 0.00% | −11,473−20.3% | Reduced |
| Meridian Investment Counsel Inc. | 45,200 | $309.2K | 0.08% | −1,000−2.2% | Reduced |
| Northern Trust Corp | 46,204 | $316.0K | 0.00% | +21,995+90.9% | Added |
| Wells Fargo & Company | 47,914 | $327.7K | 0.00% | +10,725+28.8% | Added |
| Caxton Associates LLP | 48,210 | $329.8K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 48,285 | $330.0K | 0.00% | +48,285 | New |
| LPL Financial LLC | 51,312 | $351.0K | 0.00% | +33,672+190.9% | Added |
| Founders Financial Alliance, LLC | 62,127 | $424.9K | 0.10% | −1,367−2.2% | Reduced |
| Royal Bank of Canada | 65,208 | $446.0K | 0.00% | +25,052+62.4% | Added |
| Great West Life Assurance Co | 67,685 | $463.0K | 0.00% | +4,158+6.5% | Added |
| Kovack Advisors, Inc. | 67,850 | $464.1K | 0.05% | +1,800+2.7% | Added |
| SMH Capital Advisors Inc | 68,210 | $466.6K | 1.06% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 68,210 | $466.6K | 0.01% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 72,894 | $498.6K | 0.25% | +9,000+14.1% | Added |
| Abbot Financial Management, Inc. | 74,511 | $509.7K | 0.24% | +50.0% | Added |
| Advisor Group Holdings, Inc. | 75,046 | $513.3K | 0.00% | −1,776−2.3% | Reduced |
| Garner Asset Management Corp | 79,118 | $541.2K | 0.25% | −17,785−18.4% | Reduced |
| Advisors Capital Management, LLC | 83,176 | $568.9K | 0.01% | −15,518−15.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | $609.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 90,525 | $619.2K | 0.00% | −755−0.8% | Reduced |
| Bank of America Corp | 93,985 | $642.9K | 0.00% | −4,782−4.8% | Reduced |
| Denali Advisors LLC | 106,775 | $730.3K | 0.08% | −1,983−1.8% | Reduced |
| Janney Montgomery Scott LLC | 132,518 | $906.0K | 0.00% | +1,486+1.1% | Added |
| GatePass Capital, LLC | 140,350 | $960.0K | 0.64% | −22,500−13.8% | Reduced |
| Virtus Investment Advisers, Inc. | 147,296 | $1.01M | 0.34% | −21,560−12.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.04M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 154,394 | $1.06M | 0.00% | +50,131+48.1% | Added |
| Rockefeller Capital Management L.P. | 195,676 | $1.34M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 246,312 | $1.70M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 255,399 | $1.85M | 0.03% | −26,558−9.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2.39M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 430,816 | $2.94M | 0.00% | −6,674−1.5% | Reduced |