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 2025
Institutional positions in Pennantpark Investment Corp as of Dec 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
- 117
- +7 vs. Q3 2025
- Shares held
- 13.3M
- +707.3K (+5.6%) vs. Q3 2025
- Total value
- $79.2M
- −$4.99M (−5.9%) vs. Q3 2025
- New holders
- 22
- 36 more added
- Sold out
- 15
- 36 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | $10.9M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,574,060 | $9.38M | 0.02% | −34,100−2.1% | Reduced |
| Two Sigma Advisers, LP | 1,230,618 | $7.33M | 0.01% | +31,100+2.6% | Added |
| Two Sigma Investments, LP | 1,136,070 | $6.77M | 0.01% | +254,534+28.9% | Added |
| Morgan Stanley | 729,571 | $4.35M | 0.00% | +277,359+61.3% | Added |
| BlackRock, Inc. | 567,023 | $3.38M | 0.00% | −51,608−8.3% | Reduced |
| Truvestments Capital LLC | 492,808 | $2.94M | 0.53% | −30,485−5.8% | Reduced |
| Legal & General Group Plc | 469,742 | $2.80M | 0.00% | +66,663+16.5% | Added |
| Advisors Asset Management, Inc. | 465,646 | $2.78M | 0.05% | −84,834−15.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2.08M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 319,426 | $1.90M | 0.02% | +63,938+25.0% | Added |
| Lido Advisors, LLC | 246,312 | $1.65M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 195,676 | $1.17M | 0.00% | −1,500−0.8% | Reduced |
| Sunbelt Securities, Inc. | 175,787 | $1.05M | 0.07% | +71,542+68.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $906.1K | 0.05% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 150,093 | $894.6K | 0.03% | −160,312−51.6% | Reduced |
| Closed-End Fund Advisors, Inc. | 150,093 | $894.6K | 0.53% | +150,093 | New |
| GatePass Capital, LLC | 139,100 | $829.0K | 0.43% | −450−0.3% | Reduced |
| Jane Street Group, LLC | 137,659 | $820.4K | 0.00% | +137,659 | New |
| Janney Montgomery Scott LLC | 127,465 | $760.0K | 0.00% | −3,266−2.5% | Reduced |
| Virtus Investment Advisers, Inc. | 123,166 | $734.1K | 0.20% | −15,952−11.5% | Reduced |
| XTX Topco Ltd | 114,408 | $681.9K | 0.02% | +114,408 | New |
| Kovack Advisors, Inc. | 88,233 | $525.9K | 0.02% | +16,483+23.0% | Added |
| Great West Life Assurance Co | 83,111 | $495.0K | 0.00% | +326+0.4% | Added |
| Sterneck Capital Management, LLC | 77,738 | $463.3K | 0.21% | +9,911+14.6% | Added |
| Citadel Advisors LLC | 73,389 | $437.4K | 0.00% | +73,389 | New |
| Abbot Financial Management, Inc. | 73,321 | $437.0K | 0.18% | +40.0% | Added |
| Garner Asset Management Corp | 72,549 | $432.4K | 0.17% | −15,988−18.1% | Reduced |
| Gallagher Capital Advisors, LLC | 70,826 | $422.1K | 0.27% | +70,826 | New |
| Denali Advisors LLC | 70,810 | $422.0K | 0.05% | −8,027−10.2% | Reduced |
| Raymond James Financial Inc | 68,578 | $408.7K | 0.00% | −1,091−1.6% | Reduced |
| Founders Financial Alliance, LLC | 66,291 | $395.1K | 0.07% | +662+1.0% | Added |
| Bank of America Corp | 58,747 | $350.1K | 0.00% | −29,311−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 54,366 | $324.0K | 0.00% | −15,409−22.1% | Reduced |
| Susquehanna International Group, LLP | 52,573 | $313.3K | 0.00% | +10,520+25.0% | Added |
| Freestone Capital Holdings, LLC | 49,300 | $293.8K | 0.01% | +49,300 | New |
| Advisors Capital Management, LLC | 48,013 | $286.2K | 0.00% | −33,685−41.2% | Reduced |
| Commonwealth Equity Services, LLC | 47,407 | $282.5K | 0.00% | +749+1.6% | Added |
| Northern Trust Corp | 46,326 | $276.1K | 0.00% | −3,736−7.5% | Reduced |
| LPL Financial LLC | 45,314 | $270.1K | 0.00% | −21,479−32.2% | Reduced |
| Wells Fargo & Company | 43,364 | $258.4K | 0.00% | +19,280+80.1% | Added |
| Thrivent Financial for Lutherans | 43,170 | $257.0K | 0.00% | +43,170 | New |
| UBS Group AG | 41,815 | $249.2K | 0.00% | −167,910−80.1% | Reduced |
| Caxton Associates LLP | 41,606 | $248.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 41,181 | $245.4K | 0.01% | +21,962+114.3% | Added |
| Ronald Blue Trust, Inc. | 41,006 | $244.4K | 0.00% | +41,006 | New |
| Essex Financial Services, Inc. | 40,696 | $242.5K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 39,243 | $233.1K | 0.00% | −25,535−39.4% | Reduced |
| Signaturefd, LLC | 38,921 | $232.0K | 0.00% | +148+0.4% | Added |
| D. E. Shaw & Co., Inc. | 37,225 | $221.9K | 0.00% | +16,911+83.2% | Added |
| Private Advisor Group, LLC | 33,827 | $201.6K | 0.00% | +33,827 | New |
| Evergreen Capital Management LLC | 32,317 | $194.4K | 0.00% | −14,009−30.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,616 | $188.0K | 0.00% | −6,892−17.9% | Reduced |
| Virtu Financial LLC | 31,332 | $187.0K | 0.01% | +31,332 | New |
| Arkadios Wealth Advisors | 30,061 | $179.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 28,450 | $169.6K | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 27,848 | $166.0K | 0.00% | +353+1.3% | Added |
| Beaumont Financial Advisors, LLC | 27,205 | $162.1K | 0.01% | +679+2.6% | Added |
| Ethos Financial Group, LLC | 27,190 | $162.1K | 0.01% | −1,022−3.6% | Reduced |
| Foundations Investment Advisors, LLC | 27,066 | $161.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 27,007 | $161.0K | 0.00% | −7,279−21.2% | Reduced |
| US Bancorp | 26,500 | $157.9K | 0.00% | +26,460+66,150.0% | Added |
| Verition Fund Management LLC | 24,800 | $147.8K | 0.00% | +13,111+112.2% | Added |
| HighTower Advisors, LLC | 24,250 | $144.5K | 0.00% | +829+3.5% | Added |
| Close Asset Management Ltd | 24,150 | $144.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 22,452 | $133.8K | 0.00% | +2,211+10.9% | Added |
| Regions Financial Corp | 20,000 | $119.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 19,648 | $117.1K | 0.00% | +19,648 | New |
| Cresset Asset Management, LLC | 19,000 | $114.8K | 0.00% | +384+2.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 18,664 | $111.0K | 0.00% | −70,358−79.0% | Reduced |
| Royal Bank of Canada | 17,337 | $103.0K | 0.00% | −5,510−24.1% | Reduced |
| Disciplined Investments, LLC | 17,000 | $101.3K | 0.04% | +5,000+41.7% | Added |
| Nomura Holdings Inc | 16,500 | $98.3K | 0.00% | +16,500 | New |
| Tower Research Capital LLC (TRC) | 14,538 | $86.6K | 0.00% | +14,477+23,732.8% | Added |
| Crawford Investment Counsel Inc | 14,300 | $85.2K | 0.00% | −5,790−28.8% | Reduced |
| Meridian Investment Counsel Inc. | 14,200 | $84.6K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 13,829 | $82.4K | 0.00% | +376+2.8% | Added |
| Baird Financial Group, Inc. | 13,725 | $81.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,794 | $76.3K | 0.00% | −339−2.6% | Reduced |
| Sound Income Strategies, LLC | 12,074 | $72.9K | 0.00% | +9,501+369.3% | Added |
| Squarepoint Ops LLC | 11,525 | $68.7K | 0.00% | +11,525 | New |
| Marshall Wace, LLP | 11,299 | $67.3K | 0.00% | −101,511−90.0% | Reduced |
| EMC Capital Management | 11,323 | $67.0K | 0.03% | −1,998−15.0% | Reduced |
| Fox Run Management, L.L.C. | 10,939 | $65.2K | 0.01% | +10,939 | New |
| Advisory Alpha, LLC | 10,298 | $61.4K | 0.00% | +10,298 | New |
| Cetera Investment Advisers | 10,219 | $60.9K | 0.00% | +90+0.9% | Added |
| Allworth Financial LP | 9,286 | $55.3K | 0.00% | −40−0.4% | Reduced |
| Kestra Advisory Services, LLC | 8,731 | $52.0K | 0.00% | +8,731 | New |
| Dunhill Financial, LLC | 7,927 | $47.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,373 | $43.9K | 0.00% | −3,827−34.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,286 | $43.4K | 0.00% | +11+0.2% | Added |
| CIBC Private Wealth Group, LLC | 6,600 | $39.3K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 6,364 | $37.9K | 0.01% | +6,359+127,180.0% | Added |
| Global Retirement Partners, LLC | 5,159 | $30.7K | 0.00% | −1,675−24.5% | Reduced |
| BNP Paribas Arbitrage, SA | 4,139 | $24.7K | 0.00% | −649−13.6% | Reduced |
| Cedar Wealth Management, LLC | 3,940 | $23.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,834 | $16.9K | 0.00% | −682−19.4% | Reduced |
| Pin Oak Investment Advisors Inc | 2,762 | $16.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,695 | $16.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,500 | $14.9K | 0.00% | +2,500 | New |