Pennantpark InvestmentPNNT
13F holders, Q3 2024 (September 30)115holders
14new positions
13sold out
$7.00avg. 13F price*
At the end of Q3 2024, 115 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings, unchanged from Q2 2024. 14 opened new positions and 13 sold out. The largest holders were LSV Asset Management ($13.9M), Invesco Ltd. ($12.8M) and Two Sigma Advisers, LP ($8.3M).
- Company
- Pennantpark Investment Corp.
- CUSIP
- 708062104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.3M |
| Exits | 13 | $5.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,105,036 shares bought and 3,951,082 shares sold, net −2,846,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| LSV Asset Management | 0.03% | Reduce -4.9% | 1,984,963 | $13.9M |
| Invesco Ltd. | 0.00% | Add +15.9% | 1,836,639 | $12.8M |
| Two Sigma Advisers, LP | 0.02% | Add +7.3% | 1,191,718 | $8.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.1% | 735,952 | $5.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +6.7% | 643,387 | $4.5M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Reduce -3.5% | 638,551 | $4.5M |
| Legal & General Group Plc | 0.00% | Reduce -10.8% | 471,773 | $3.3M |
| Morgan Stanley | 0.00% | Add +8.7% | 461,969 | $3.2M |
| BlackRock, Inc. | 0.00% | — | 376,843 | $2.6M |
| Ares Management LLC | 0.07% | Reduce -86.2% | 367,039 | $2.6M |
| Truvestments Capital LLC | 0.68% | Add +16.4% | 361,893 | $2.5M |
| Confluence Investment Management LLC | 0.03% | Add +0.8% | 302,530 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | Add +4.7% | 283,319 | $2.0M |
| Lido Advisors, LLC | 0.01% | No change | 246,312 | $1.7M |
| Legacy Capital Wealth Partners, LLC | 0.34% | Add +1.6% | 240,200 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 195,676 | $1.4M |
| Condor Capital Management | 0.12% | Reduce -64.1% | 186,439 | $1.3M |
| Alberta Investment Management Corp | 0.01% | No change | 163,000 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.10% | No change | 152,033 | $1.1M |
| Advisors Capital Management, LLC | 0.02% | Reduce -3.7% | 147,440 | $1.0M |
| Trexquant Investment LP | 0.01% | Add +90.3% | 143,336 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.7% | 131,429 | $919K |
| Commonwealth Equity Services, LLC | 0.00% | Add +176.9% | 129,746 | $907K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +1.1% | 118,001 | $825K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 116,783 | $816K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -1.7% | 115,781 | $809K |
| Denali Advisors LLC | 0.09% | New | 114,333 | $799K |
| Virtus Advisers, LLC | 0.37% | Reduce -7.4% | 112,714 | $788K |
| Garner Asset Management Corp | 0.25% | Reduce -2.1% | 104,326 | $729K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.9% | 84,011 | $587K |
| Bank of America Corp. | 0.00% | Add +299.1% | 80,151 | $560K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.0% | 78,791 | $557K |
| Raymond James & Associates | 0.00% | Reduce -0.4% | 75,697 | $529K |
| Abbot Financial Management, Inc. | 0.26% | Add +0.0% | 74,497 | $521K |
| Credit Agricole S A | 0.00% | New | 70,748 | $495K |
| SMH Capital Advisors Inc. | 2.95% | Reduce -34.0% | 68,210 | $477K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -31.2% | 68,210 | $477K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.9% | 68,003 | $475K |
| Cetera Investment Advisers | 0.00% | Reduce -39.0% | 63,223 | $442K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.0% | 57,773 | $404K |
| Founders Financial Alliance, LLC | 0.11% | Add +14.9% | 54,290 | $379K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 52,829 | $369K |
| Caxton Associates LP | 0.02% | No change | 48,210 | $337K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -4.6% | 47,129 | $331K |
| Sterneck Capital Management, LLC | 0.18% | No change | 47,162 | $330K |
| Meridian Investment Counsel Inc. | 0.10% | Reduce -2.1% | 47,100 | $329K |
| Kovack Advisors, Inc. | 0.03% | Add +4.6% | 45,350 | $317K |
| Stifel Financial Corp. | 0.00% | Reduce -69.7% | 45,099 | $315K |
| Gries Financial LLC | 0.06% | No change | 43,935 | $307K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.7% | 43,421 | $304K |
| Global Retirement Partners, LLC | 0.01% | Reduce -3.9% | 41,351 | $289K |
| Essex Financial Services, Inc. | 0.02% | Add +178.7% | 40,696 | $285K |
| Northern Trust Corp. | 0.00% | Add +193.2% | 40,518 | $283K |
| EMC Capital Management | 0.19% | Reduce -36.9% | 20,068 | $283K |
| Arkadios Wealth Advisors | 0.02% | Reduce -2.1% | 40,057 | $280K |
| TrinityBridge Ltd | 0.01% | No change | 38,800 | $271K |
| Wells Fargo & Company | 0.00% | Add +29.9% | 34,859 | $244K |
| Signaturefd, LLC | 0.00% | Reduce -0.3% | 34,700 | $243K |
| Creative Planning | 0.00% | Add +3.9% | 33,645 | $235K |
| Royal Bank of Canada | 0.00% | Add +1.2% | 33,725 | $235K |
| Foundations Investment Advisors, LLC | 0.00% | Add +1.3% | 32,438 | $227K |
| International Assets Investment Management, LLC | 0.02% | No change | 31,350 | $219K |
| TrueMark Investments, LLC | 0.07% | New | 31,257 | $218K |
| LPL Financial LLC | 0.00% | Reduce -14.6% | 28,748 | $201K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.8% | 26,773 | $189K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.5% | 26,472 | $185K |
| UBS Group AG | 0.00% | Reduce -38.7% | 25,075 | $175K |
| Paloma Partners Management Co | 0.01% | New | 24,733 | $173K |
| Origin Asset Management LLP | 0.08% | No change | 24,022 | $168K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +3.3% | 22,849 | $160K |
| CW Advisors, LLC | 0.00% | New | 21,950 | $153K |
| Two Sigma Securities, LLC | 0.01% | New | 20,717 | $145K |
| Edge Wealth Management LLC | 0.03% | No change | 20,000 | $140K |
| Regions Financial Corp. | 0.00% | No change | 20,000 | $140K |
| Quantbot Technologies LP | 0.01% | New | 19,076 | $133K |
| Susquehanna International Group, LLP | 0.00% | Add +50.5% | 18,364 | $128K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.7% | 17,446 | $122K |
| Catalina Capital Group, LLC | 0.04% | Add +0.5% | 17,150 | $120K |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.5% | 15,548 | $109K |
| Brookstone Capital Management | 0.00% | No change | 14,354 | $100K |
| Jane Street Group, LLC | 0.00% | Reduce -67.6% | 14,291 | $100K |
| Baird Financial Group, Inc. | 0.00% | No change | 13,725 | $96K |
| Mackenzie Financial Corp. | 0.00% | Add +0.3% | 12,964 | $91K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.3% | 11,734 | $82K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.5% | 11,248 | $79K |
| Squarepoint Ops LLC | 0.00% | New | 11,036 | $77K |
| Verition Fund Management LLC | 0.00% | New | 10,600 | $74K |
| CIBC Private Wealth Group LLC | 0.00% | Add +45.4% | 9,598 | $67K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,275 | $51K |
| Quadrant Capital Group LLC | 0.00% | Reduce -22.2% | 5,873 | $41K |
| Cedar Wealth Management, LLC | 0.01% | No change | 3,940 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,635 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,573 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,865 | $13K |
| FNY Investment Advisers, LLC | 0.01% | New | 2,000 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,842 | $13K |
| Quarry LP | 0.00% | New | 1,793 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Add +32.7% | 1,725 | $12K |
| Spire Wealth Management | 0.00% | Reduce -14.8% | 1,022 | $7K |
| Ridgewood Investments LLC | 0.00% | No change | 1,000 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 857 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 523 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +51.8% | 381 | $3K |
| Key Financial Inc | 0.00% | No change | 375 | $3K |
| West Financial Advisors, LLC | 0.00% | Add +3.3% | 316 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.1% | 293 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 160 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 152 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 85 | $1K |
| Lindbrook Capital, LLC | 0.00% | Reduce -84.0% | 112 | $783 |
| Allworth Financial LP | 0.00% | No change | 82 | $574 |
| US Bancorp \de | 0.00% | Reduce -95.7% | 40 | $280 |
| IFP Advisors, Inc | 0.00% | Reduce -100.0% | 8 | $56 |
| Huntington National Bank | 0.00% | No change | 1 | $7 |
| FMR LLC | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is PNNT's weight in each manager's 13F, not the share of Pennantpark Investment Corp. the manager owns.