Pennantpark InvestmentPNNT
13F holders, Q4 2024 (December 31)121holders +6
16new positions
15sold out
2famous investors
$7.08avg. 13F price*
At the end of Q4 2024, 121 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings, up 6 from Q3 2024. 16 opened new positions and 15 sold out. The largest holders were LSV Asset Management ($13.4M), Invesco Ltd. ($13.0M) and Two Sigma Advisers, LP ($9.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pennantpark Investment Corp.
- CUSIP
- 708062104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.1M |
| Exits | 15 | $4.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,395,139 shares bought and 1,226,187 shares sold, net +168,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| LSV Asset Management | 0.03% | Reduce -4.5% | 1,895,463 | $13.4M |
| Invesco Ltd. | 0.00% | No change | 1,836,639 | $13.0M |
| Two Sigma Advisers, LP | 0.02% | Add +10.7% | 1,318,818 | $9.3M |
| Two Sigma Investments, LP | 0.02% | Add +24.2% | 914,375 | $6.5M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Reduce -2.1% | 625,359 | $4.4M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -8.6% | 588,308 | $4.2M |
| Morgan Stanley | 0.00% | Add +16.5% | 538,180 | $3.8M |
| Millennium Management | 0.00% | New | 437,489 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 432,259 | $3.1M |
| BlackRock, Inc. | 0.00% | Add +13.7% | 428,414 | $3.0M |
| Truvestments Capital LLC | 0.70% | Add +5.8% | 382,800 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 348,800 | $2.5M |
| Confluence Investment Management LLC | 0.03% | Add +0.0% | 302,560 | $2.1M |
| NewEdge Wealth, LLC | 0.04% | Add +1.2% | 286,789 | $2.0M |
| Lido Advisors, LLC | 0.01% | No change | 246,312 | $1.8M |
| Legacy Capital Wealth Partners, LLC | 0.39% | Reduce -8.2% | 220,538 | $1.6M |
| Condor Capital Management | 0.12% | Add +5.9% | 197,433 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 195,676 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 163,000 | $1.2M |
| Texas Capital Bank Wealth Management Services Inc | 0.11% | No change | 152,033 | $1.1M |
| Virtus Advisers, LLC | 0.38% | Add +17.7% | 132,692 | $939K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.1% | 130,907 | $927K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +2.8% | 118,991 | $842K |
| Advisors Capital Management, LLC | 0.01% | Reduce -20.8% | 116,766 | $827K |
| Trexquant Investment LP | 0.01% | Reduce -22.4% | 111,253 | $788K |
| Bank of America Corp. | 0.00% | Add +33.6% | 107,104 | $758K |
| Denali Advisors LLC | 0.08% | Reduce -9.7% | 103,220 | $731K |
| Garner Asset Management Corp | 0.33% | Reduce -1.2% | 103,040 | $730K |
| Raymond James Financial Inc. | 0.00% | — | 89,230 | $632K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 82,955 | $587K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -29.8% | 82,792 | $586K |
| Cresset Asset Management, LLC | 0.00% | Add +0.6% | 79,246 | $567K |
| GatePass Capital, LLC | 0.61% | — | 77,150 | $546K |
| Abbot Financial Management, Inc. | 0.26% | Add +0.0% | 74,501 | $527K |
| SMH Capital Advisors Inc. | 1.17% | No change | 68,210 | $483K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 68,210 | $483K |
| Sterneck Capital Management, LLC | 0.26% | Add +44.0% | 67,932 | $481K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 62,577 | $443K |
| Cetera Investment Advisers | 0.00% | Reduce -1.8% | 62,086 | $440K |
| Founders Financial Alliance, LLC | 0.11% | Add +8.0% | 58,642 | $415K |
| UBS Group AG | 0.00% | Add +129.8% | 57,615 | $408K |
| Kovack Advisors, Inc. | 0.04% | Add +25.8% | 57,050 | $404K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.8% | 56,601 | $401K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -57.0% | 56,584 | $401K |
| Aquatic Capital Management LLC | 0.01% | New | 54,984 | $389K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.6% | 53,977 | $382K |
| Northern Trust Corp. | 0.00% | Add +24.8% | 50,559 | $358K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -61.5% | 49,887 | $353K |
| Caxton Associates LP | 0.01% | No change | 48,210 | $341K |
| Thrivent Financial for Lutherans | 0.00% | Add +7.6% | 46,704 | $331K |
| Meridian Investment Counsel Inc. | 0.10% | Reduce -1.1% | 46,600 | $330K |
| Royal Bank of Canada | 0.00% | Add +35.0% | 45,534 | $323K |
| XTX Topco Ltd | 0.03% | New | 45,210 | $320K |
| Gries Financial LLC | 0.06% | No change | 43,935 | $311K |
| Wells Fargo & Company | 0.00% | Add +17.6% | 41,004 | $290K |
| Essex Financial Services, Inc. | 0.02% | No change | 40,696 | $288K |
| Arkadios Wealth Advisors | 0.02% | Add +0.9% | 40,409 | $286K |
| TrinityBridge Ltd | 0.01% | No change | 38,800 | $275K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.7% | 37,681 | $267K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 35,555 | $252K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.3% | 33,437 | $237K |
| EMC Capital Management | 0.13% | Add +58.4% | 31,789 | $225K |
| International Assets Investment Management, LLC | 0.02% | No change | 31,350 | $222K |
| Creative Planning | 0.00% | Reduce -7.6% | 31,082 | $220K |
| HRT Financial LP | 0.00% | New | 30,166 | $213K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -9.2% | 29,455 | $209K |
| Jane Street Group, LLC | 0.00% | Add +93.1% | 27,598 | $195K |
| Evergreen Capital Management LLC | 0.01% | No change | 26,773 | $192K |
| LaSalle St. Investment Advisors, LLC | 0.06% | New | 26,893 | $190K |
| Global Retirement Partners, LLC | 0.01% | Reduce -36.4% | 26,287 | $186K |
| Stifel Financial Corp. | 0.00% | Reduce -46.8% | 23,982 | $170K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +3.5% | 23,653 | $167K |
| TrueMark Investments, LLC | 0.05% | Reduce -25.4% | 23,313 | $165K |
| Edge Wealth Management LLC | 0.03% | No change | 20,000 | $142K |
| Regions Financial Corp. | 0.00% | No change | 20,000 | $142K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -59.0% | 19,335 | $137K |
| LPL Financial LLC | 0.00% | Reduce -36.6% | 18,218 | $129K |
| Sage Investment Counsel LLC | 0.17% | — | 18,000 | $127K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.8% | 17,577 | $123K |
| Catalina Capital Group, LLC | 0.04% | Reduce -4.2% | 16,432 | $116K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.1% | 16,135 | $114K |
| Crew Capital Management, Ltd | 0.09% | New | 15,507 | $110K |
| Baird Financial Group, Inc. | 0.00% | No change | 13,725 | $97K |
| Virtu Financial LLC | 0.01% | New | 13,417 | $95K |
| Citadel Advisors | 0.00% | New | 11,932 | $84K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.3% | 11,582 | $82K |
| BNP Paribas Financial Markets | 0.00% | New | 11,324 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +55.0% | 11,275 | $80K |
| CW Advisors, LLC | 0.00% | Reduce -50.0% | 10,975 | $78K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,063 | $71K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -31.2% | 6,600 | $47K |
| Ameriflex Group, Inc. | 0.02% | — | 5,494 | $39K |
| Quadrant Capital Group LLC | 0.00% | Reduce -15.7% | 4,950 | $35K |
| Cedar Wealth Management, LLC | 0.01% | No change | 3,940 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,635 | $19K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,573 | $18K |
| Raleigh Capital Management Inc. | 0.01% | Add +18.8% | 2,050 | $15K |
| Larson Financial Group LLC | 0.00% | New | 2,000 | $14K |
| FNY Investment Advisers, LLC | 0.01% | No change | 2,000 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,865 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,842 | $13K |
| Ridgewood Investments LLC | 0.00% | No change | 1,000 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 857 | $6K |
| SWAN Capital LLC | 0.00% | New | 775 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 523 | $4K |
| Key Financial Inc | 0.00% | No change | 375 | $3K |
| West Financial Advisors, LLC | 0.00% | Add +3.5% | 327 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.4% | 303 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 260 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.5% | 226 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 160 | $1K |
| IFP Advisors, Inc | 0.00% | Add +1875.0% | 158 | $1K |
| Roble, Belko & Company, Inc | 0.00% | Add +3.5% | 88 | $1K |
| Lindbrook Capital, LLC | 0.00% | No change | 112 | $793 |
| Hexagon Capital Partners LLC | 0.00% | New | 90 | $637 |
| Allworth Financial LP | 0.00% | No change | 82 | $568 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.7% | 66 | $467 |
| US Bancorp \de | 0.00% | No change | 40 | $283 |
| Danske Bank A/S | 0.00% | New | 3 | $21 |
| Huntington National Bank | 0.00% | No change | 1 | $7 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is PNNT's weight in each manager's 13F, not the share of Pennantpark Investment Corp. the manager owns.