Pennantpark InvestmentPNNT
13F holders, Q1 2025 (March 31)110holders −11
11new positions
22sold out
$7.03avg. 13F price*
At the end of Q1 2025, 110 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings, down 11 from Q4 2024. 11 opened new positions and 22 sold out. The largest holders were LSV Asset Management ($13.0M), Invesco Ltd. ($12.9M) and Two Sigma Advisers, LP ($9.4M).
- Company
- Pennantpark Investment Corp.
- CUSIP
- 708062104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.7M |
| Exits | 22 | $8.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,140,825 shares bought and 1,842,720 shares sold, net −701,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| LSV Asset Management | 0.03% | Reduce -2.7% | 1,843,760 | $13.0M |
| Invesco Ltd. | 0.00% | No change | 1,836,639 | $12.9M |
| Two Sigma Advisers, LP | 0.02% | Add +1.9% | 1,343,718 | $9.4M |
| Two Sigma Investments, LP | 0.02% | Add +5.8% | 966,927 | $6.8M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Reduce -0.2% | 624,243 | $4.4M |
| Advisors Asset Management, Inc. | 0.08% | Add +3.7% | 610,144 | $4.3M |
| Truvestments Capital LLC | 0.91% | Add +55.8% | 596,573 | $4.2M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 490,267 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 437,490 | $3.1M |
| BlackRock, Inc. | 0.00% | Reduce -3.5% | 413,357 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | No change | 348,800 | $2.5M |
| NewEdge Wealth, LLC | 0.04% | Reduce -1.7% | 281,957 | $2.0M |
| Marshall Wace, LLP | 0.00% | New | 280,799 | $2.0M |
| Lido Advisors, LLC | 0.01% | No change | 246,312 | $1.8M |
| Condor Capital Management | 0.14% | Add +4.4% | 206,171 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 195,676 | $1.4M |
| Virtus Investment Advisers, LLC | 0.33% | New | 168,856 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 163,000 | $1.1M |
| GatePass Capital, LLC | 0.87% | Add +111.1% | 162,850 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.11% | No change | 152,033 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 131,032 | $921K |
| Confluence Investment Management LLC | 0.01% | Reduce -56.9% | 130,364 | $916K |
| Denali Advisors LLC | 0.09% | Add +5.4% | 108,758 | $765K |
| UBS Group AG | 0.00% | Add +81.0% | 104,263 | $733K |
| Bank of America Corp. | 0.00% | Reduce -7.8% | 98,767 | $694K |
| Advisors Capital Management, LLC | 0.01% | Reduce -15.5% | 98,694 | $694K |
| Garner Asset Management Corp | 0.30% | Reduce -6.0% | 96,903 | $681K |
| Raymond James Financial Inc. | 0.00% | Add +2.3% | 91,280 | $642K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +7.5% | 89,022 | $626K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 76,822 | $540K |
| Abbot Financial Management, Inc. | 0.27% | Add +0.0% | 74,506 | $524K |
| Sunbelt Securities, Inc. | 0.05% | Add +309.8% | 72,025 | $506K |
| SMH Capital Advisors Inc. | 1.11% | No change | 68,210 | $480K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 68,210 | $480K |
| Kovack Advisors, Inc. | 0.05% | Add +15.8% | 66,050 | $464K |
| Sterneck Capital Management, LLC | 0.24% | Reduce -5.9% | 63,894 | $449K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.7% | 63,527 | $448K |
| Founders Financial Alliance, LLC | 0.11% | Add +8.3% | 63,494 | $446K |
| Trexquant Investment LP | 0.01% | Reduce -44.1% | 62,214 | $437K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.3% | 56,535 | $397K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -17.5% | 51,627 | $363K |
| Caxton Associates LLP | 0.01% | — | 48,210 | $339K |
| Susquehanna International Group, LLP | 0.00% | Add +193.1% | 47,285 | $332K |
| Meridian Investment Counsel Inc. | 0.10% | Reduce -0.9% | 46,200 | $325K |
| Gries Financial LLC | 0.06% | No change | 43,935 | $309K |
| Essex Financial Services, Inc. | 0.02% | No change | 40,696 | $286K |
| Royal Bank of Canada | 0.00% | Reduce -11.8% | 40,156 | $282K |
| TrinityBridge Ltd | 0.01% | No change | 38,800 | $273K |
| Wells Fargo & Company | 0.00% | Reduce -9.3% | 37,189 | $261K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 36,409 | $256K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.8% | 36,267 | $255K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 35,882 | $252K |
| EMC Capital Management | 0.13% | No change | 31,789 | $223K |
| International Assets Investment Management, LLC | 0.02% | No change | 31,350 | $220K |
| Arkadios Wealth Advisors | 0.01% | Reduce -25.6% | 30,061 | $211K |
| Foundations Investment Advisors, LLC | 0.00% | No change | 29,455 | $207K |
| Ethos Financial Group, LLC | 0.02% | New | 28,212 | $198K |
| Evergreen Capital Management LLC | 0.01% | No change | 26,773 | $190K |
| Creative Planning | 0.00% | Reduce -15.1% | 26,405 | $186K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +32.1% | 25,541 | $182K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +3.4% | 24,459 | $172K |
| Northern Trust Corp. | 0.00% | Reduce -52.1% | 24,209 | $170K |
| Cresset Asset Management, LLC | 0.00% | Reduce -71.6% | 22,502 | $160K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -16.3% | 22,523 | $158K |
| Stifel Financial Corp. | 0.00% | Reduce -6.8% | 22,358 | $157K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -62.2% | 21,373 | $150K |
| Sage Investment Counsel LLC | 0.18% | Add +11.1% | 20,000 | $141K |
| Edge Wealth Management LLC | 0.03% | No change | 20,000 | $141K |
| Regions Financial Corp. | 0.00% | No change | 20,000 | $141K |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 17,640 | $124K |
| XTX Topco Ltd | 0.01% | Reduce -64.7% | 15,956 | $112K |
| Jane Street Group, LLC | 0.00% | Reduce -44.2% | 15,402 | $108K |
| Crew Capital Management, Ltd | 0.09% | Reduce -3.4% | 14,985 | $105K |
| Baird Financial Group, Inc. | 0.00% | No change | 13,725 | $96K |
| Catalina Capital Group, LLC | 0.06% | Reduce -17.4% | 13,579 | $95K |
| PharVision Advisers, LLC | 0.13% | New | 13,535 | $95K |
| Integrity Alliance, Llc. | 0.00% | New | 11,839 | $83K |
| Parallel Advisors, LLC | 0.00% | Add +1.8% | 11,793 | $83K |
| Two Sigma Securities, LLC | 0.01% | New | 10,509 | $74K |
| Brookstone Capital Management | 0.00% | New | 10,052 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -35.5% | 7,275 | $51K |
| JPMorgan Chase & Co. | 0.00% | Add +2532.7% | 5,950 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,600 | $39K |
| Ameriflex Group, Inc. | 0.02% | No change | 5,494 | $39K |
| Quarry LP | 0.01% | New | 4,790 | $34K |
| Quadrant Capital Group LLC | 0.00% | Reduce -4.8% | 4,714 | $33K |
| 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 |
| Larson Financial Group LLC | 0.00% | 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 |
| Citigroup Inc. | 0.00% | New | 1,439 | $10K |
| Rossby Financial, LCC | 0.00% | New | 1,500 | $10K |
| Garde Capital, Inc. | 0.00% | New | 1,110 | $8K |
| Ridgewood Investments LLC | 0.00% | No change | 1,000 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1028.8% | 745 | $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 +3.4% | 338 | $2K |
"% of holder's portfolio" is PNNT's weight in each manager's 13F, not the share of Pennantpark Investment Corp. the manager owns.