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 2026
Institutional positions in Pennantpark Investment Corp as of Mar 31, 2026. 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
- 103
- −11 vs. Q4 2025
- Shares held
- 12.0M
- −1.20M (−9.1%) vs. Q4 2025
- Total value
- $54.1M
- −$25.0M (−31.6%) vs. Q4 2025
- New holders
- 20
- 21 more added
- Sold out
- 31
- 31 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | $8.25M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,660,541 | $7.46M | 0.01% | +524,471+46.2% | Added |
| LSV Asset Management | 1,454,141 | $6.53M | 0.01% | −119,919−7.6% | Reduced |
| Morgan Stanley | 1,089,265 | $4.89M | 0.00% | +359,694+49.3% | Added |
| Legal & General Group Plc | 517,288 | $2.33M | 0.00% | +47,546+10.1% | Added |
| Advisors Asset Management, Inc. | 482,334 | $2.17M | 0.04% | +16,688+3.6% | Added |
| BlackRock, Inc. | 369,722 | $1.66M | 0.00% | −197,301−34.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $1.57M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 319,540 | $1.43M | 0.02% | +1140.0% | Added |
| Sunbelt Securities, Inc. | 298,217 | $1.34M | 0.08% | +122,430+69.6% | Added |
| Lido Advisors, LLC | 246,312 | $1.13M | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 221,822 | $996.0K | 0.18% | −270,986−55.0% | Reduced |
| Virtus Investment Advisers, Inc. | 165,540 | $743.3K | 0.21% | +42,374+34.4% | Added |
| Crossingbridge Advisors, LLC | 155,950 | $700.2K | 0.13% | +155,950 | New |
| AlphaCentric Advisors LLC | 155,950 | $700.2K | 0.70% | +155,950 | New |
| GatePass Capital, LLC | 138,000 | $619.6K | 0.30% | −1,100−0.8% | Reduced |
| Mangrove Partners | 126,100 | $566.2K | 0.05% | +126,100 | New |
| Janney Montgomery Scott LLC | 123,650 | $555.0K | 0.00% | −3,815−3.0% | Reduced |
| Millennium Management LLC | 117,910 | $529.4K | 0.00% | +117,910 | New |
| UBS Group AG | 109,198 | $490.3K | 0.00% | +67,383+161.1% | Added |
| Kovack Advisors, Inc. | 103,233 | $451.3K | 0.02% | +15,000+17.0% | Added |
| Thrivent Financial for Lutherans | 77,588 | $348.0K | 0.00% | +34,418+79.7% | Added |
| Sterneck Capital Management, LLC | 77,438 | $347.7K | 0.16% | −300−0.4% | Reduced |
| Great West Life Assurance Co | 71,202 | $321.0K | 0.00% | −11,909−14.3% | Reduced |
| Gallagher Capital Advisors, LLC | 70,826 | $318.0K | 0.22% | 00.0% | Unchanged |
| Denali Advisors LLC | 70,808 | $317.9K | 0.04% | −20.0% | Reduced |
| Abbot Financial Management, Inc. | 70,328 | $315.8K | 0.13% | −2,993−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 69,153 | $310.5K | 0.05% | +69,153 | New |
| Raymond James Financial Inc | 67,070 | $301.1K | 0.00% | −1,508−2.2% | Reduced |
| Garner Asset Management Corp | 66,880 | $300.3K | 0.12% | −5,669−7.8% | Reduced |
| XTX Topco Ltd | 65,378 | $293.5K | 0.01% | −49,030−42.9% | Reduced |
| Founders Financial Alliance, LLC | 61,989 | $278.3K | 0.05% | −4,302−6.5% | Reduced |
| Oxford Asset Management LLP | 61,062 | $274.2K | 0.11% | +61,062 | New |
| Freestone Capital Holdings, LLC | 53,000 | $238.0K | 0.01% | +3,700+7.5% | Added |
| Bank of America Corp | 51,029 | $229.1K | 0.00% | −7,718−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 50,911 | $228.6K | 0.00% | −3,455−6.4% | Reduced |
| Susquehanna International Group, LLP | 47,096 | $211.5K | 0.00% | −5,477−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 47,087 | $211.4K | 0.00% | −320−0.7% | Reduced |
| SRS Capital Advisors, Inc. | 43,935 | $197.3K | 0.01% | +43,935 | New |
| Wells Fargo & Company | 42,003 | $188.6K | 0.00% | −1,361−3.1% | Reduced |
| Caxton Associates LLP | 41,606 | $186.8K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 40,696 | $182.7K | 0.01% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 27,190 | $162.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 31,393 | $141.0K | 0.00% | −13,921−30.7% | Reduced |
| Arkadios Wealth Advisors | 30,061 | $135.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 28,643 | $128.6K | 0.00% | −10,278−26.4% | Reduced |
| Beaumont Financial Advisors, LLC | 28,396 | $127.5K | 0.01% | +1,191+4.4% | Added |
| International Assets Investment Management, LLC | 28,450 | $124.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,284 | $122.5K | 0.00% | −110,375−80.2% | Reduced |
| Foundations Investment Advisors, LLC | 27,066 | $121.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 26,500 | $119.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 25,979 | $117.0K | 0.00% | −5,637−17.8% | Reduced |
| Creative Planning | 24,437 | $109.7K | 0.00% | −2,570−9.5% | Reduced |
| HighTower Advisors, LLC | 24,310 | $109.2K | 0.00% | +60+0.2% | Added |
| Close Asset Management Ltd | 24,150 | $109.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 19,674 | $89.9K | 0.00% | +674+3.5% | Added |
| Regions Financial Corp | 20,000 | $89.8K | 0.00% | 00.0% | Unchanged |
| First Affirmative Financial Network | 19,487 | $87.5K | 0.03% | +19,487 | New |
| Tower Research Capital LLC (TRC) | 19,145 | $86.0K | 0.00% | +4,607+31.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 18,664 | $84.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 18,197 | $81.7K | 0.00% | −28,129−60.7% | Reduced |
| Two Sigma Securities, LLC | 17,814 | $80.0K | 0.01% | +17,814 | New |
| Disciplined Investments, LLC | 17,000 | $76.3K | 0.03% | 00.0% | Unchanged |
| Miller Financial Services LLC | 15,754 | $70.7K | 0.08% | +15,754 | New |
| Creative Financial Designs Inc | 15,000 | $67.3K | 0.00% | +15,000 | New |
| Brookstone Capital Management | 14,434 | $64.8K | 0.00% | +605+4.4% | Added |
| Meridian Investment Counsel Inc. | 14,200 | $63.8K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,725 | $61.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,297 | $59.7K | 0.00% | +503+3.9% | Added |
| Royal Bank of Canada | 13,197 | $59.0K | 0.00% | −4,140−23.9% | Reduced |
| NorthRock Partners, LLC | 11,814 | $53.0K | 0.00% | +11,814 | New |
| Sound Income Strategies, LLC | 12,074 | $52.8K | 0.00% | 00.0% | Unchanged |
| Prosperity Financial Group, Inc. | 11,500 | $51.6K | 0.02% | +11,500 | New |
| Envestnet Asset Management Inc | 10,786 | $48.4K | 0.00% | +10,786 | New |
| Cetera Investment Advisers | 10,762 | $48.3K | 0.00% | +543+5.3% | Added |
| Tudor Investment Corp Et Al | 10,413 | $46.8K | 0.00% | −9,235−47.0% | Reduced |
| Allworth Financial LP | 10,370 | $46.6K | 0.00% | +1,084+11.7% | Added |
| Advisory Alpha, LLC | 10,298 | $46.2K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,277 | $46.1K | 0.00% | +10,277 | New |
| Wedbush Securities Inc | 10,325 | $46.0K | 0.00% | +10,325 | New |
| Dunhill Financial, LLC | 7,927 | $35.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,374 | $24.1K | 0.00% | +5,374 | New |
| BNP Paribas Arbitrage, SA | 4,139 | $18.6K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 2,762 | $13.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,695 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,082 | $9.35K | 0.00% | −752−26.5% | Reduced |
| Group One Trading, L.P. | 2,079 | $9.34K | 0.00% | +2,079 | New |
| Jones Financial Companies LLLP | 2,100 | $9.16K | 0.00% | −400−16.0% | Reduced |
| Parallel Advisors, LLC | 1,812 | $8.14K | 0.00% | −5,561−75.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,775 | $7.97K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,440 | $6.47K | 0.00% | 00.0% | Unchanged |
| NorthAvenue LLC | 744 | $3.34K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 645 | $2.90K | 0.00% | +645 | New |
| EverSource Wealth Advisors, LLC | 639 | $2.87K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 523 | $2.35K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 515 | $2.25K | 0.00% | −707−57.9% | Reduced |
| West Financial Advisors, LLC | 393 | $1.76K | 0.00% | +17+4.5% | Added |
| Key Financial Inc | 375 | $1.68K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 160 | $718 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 146 | $656 | 0.00% | −6,218−97.7% | Reduced |