Pennantpark InvestmentPNNT
13F holders, Q3 2025 (September 30)111holders +2
16new positions
14sold out
1famous investor
$6.71avg. 13F price*
At the end of Q3 2025, 111 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings, up 2 from Q2 2025. 16 opened new positions and 14 sold out. The largest holders were Invesco Ltd. ($12.3M), LSV Asset Management ($10.8M) and Two Sigma Advisers, LP ($8.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Pennantpark Investment Corp.
- CUSIP
- 708062104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.6M |
| Exits | 14 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 663,208 shares bought and 1,067,330 shares sold, net −404,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| Invesco Ltd. | 0.00% | No change | 1,836,639 | $12.3M |
| LSV Asset Management | 0.02% | Reduce -9.8% | 1,608,160 | $10.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -6.0% | 1,199,518 | $8.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.0% | 881,536 | $5.9M |
| BlackRock, Inc. | 0.00% | Add +23.6% | 618,631 | $4.2M |
| Advisors Asset Management, Inc. | 0.06% | Add +4.5% | 550,480 | $3.7M |
| Truvestments Capital LLC | 0.63% | Reduce -12.1% | 523,293 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -5.4% | 452,212 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -6.4% | 403,079 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 348,800 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Reduce -32.9% | 310,405 | $2.1M |
| NewEdge Wealth, LLC | 0.02% | Add +0.0% | 255,488 | $1.7M |
| Lido Advisors, LLC | 0.01% | No change | 246,312 | $1.7M |
| UBS Group AG | 0.00% | Add +35.8% | 209,725 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 197,176 | $1.3M |
| Texas Capital Bank Wealth Management Services Inc | 0.08% | No change | 152,033 | $1.0M |
| GatePass Capital, LLC | 0.55% | Reduce -0.6% | 139,550 | $936K |
| Virtus Investment Advisers, LLC | 0.27% | Reduce -5.5% | 139,118 | $933K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 130,731 | $877K |
| Marshall Wace, LLP | 0.00% | New | 112,810 | $757K |
| Sunbelt Securities, Inc. | 0.05% | Add +493.1% | 104,245 | $699K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 89,022 | $597K |
| Garner Asset Management Corp | 0.24% | Add +11.9% | 88,537 | $594K |
| Bank of America Corp. | 0.00% | Reduce -6.3% | 88,058 | $591K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +22.3% | 82,785 | $554K |
| Advisors Capital Management, LLC | 0.01% | Reduce -1.8% | 81,698 | $548K |
| Denali Advisors LLC | 0.06% | Reduce -26.2% | 78,837 | $529K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 69,775 | $500K |
| Abbot Financial Management, Inc. | 0.21% | Reduce -1.6% | 73,317 | $492K |
| Kovack Advisors, Inc. | 0.05% | Add +5.8% | 71,750 | $481K |
| Raymond James Financial Inc. | 0.00% | Reduce -23.0% | 69,669 | $467K |
| Sterneck Capital Management, LLC | 0.21% | Reduce -7.0% | 67,827 | $455K |
| LPL Financial LLC | 0.00% | Add +30.2% | 66,793 | $448K |
| Founders Financial Alliance, LLC | 0.08% | Add +5.6% | 65,629 | $440K |
| Brevan Howard Capital Management LP | 0.01% | Add +64.6% | 64,778 | $435K |
| Northern Trust Corp. | 0.00% | Add +8.3% | 50,062 | $336K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 46,658 | $313K |
| Evergreen Capital Management LLC | 0.01% | Add +118.9% | 46,326 | $311K |
| Gries Financial LLC | 0.05% | No change | 43,935 | $295K |
| Susquehanna International Group, LLP | 0.00% | Add +119.6% | 42,053 | $282K |
| Caxton Associates LLP | 0.01% | Reduce -13.7% | 41,606 | $279K |
| Essex Financial Services, Inc. | 0.02% | No change | 40,696 | $273K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 38,773 | $260K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 38,508 | $258K |
| Trexquant Investment LP | 0.00% | New | 37,581 | $252K |
| Creative Planning | 0.00% | Add +2.8% | 34,286 | $230K |
| Arkadios Wealth Advisors | 0.00% | No change | 30,061 | $202K |
| International Assets Investment Management, LLC | 0.02% | Reduce -9.3% | 28,450 | $195K |
| Ethos Financial Group, LLC | 0.01% | No change | 28,212 | $189K |
| Confluence Investment Management LLC | 0.00% | Add +11.7% | 27,495 | $184K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -8.1% | 27,066 | $182K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +4.7% | 26,526 | $178K |
| TrinityBridge Ltd | 0.00% | Add +1.5% | 24,150 | $162K |
| Wells Fargo & Company | 0.00% | Reduce -49.7% | 24,084 | $162K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 23,421 | $157K |
| Royal Bank of Canada | 0.00% | Reduce -65.0% | 22,847 | $153K |
| D. E. Shaw & Co. | 0.00% | New | 20,314 | $136K |
| Aquatic Capital Management LLC | 0.00% | Reduce -17.8% | 20,241 | $136K |
| Crawford Investment Counsel Inc. | 0.00% | New | 20,090 | $135K |
| Edge Wealth Management LLC | 0.02% | No change | 20,000 | $134K |
| Regions Financial Corp. | 0.00% | No change | 20,000 | $134K |
| LaSalle St. Investment Advisors, LLC | 0.02% | No change | 19,559 | $131K |
| Quantbot Technologies LP | 0.00% | Reduce -0.1% | 19,219 | $129K |
| Cresset Asset Management, LLC | 0.00% | Add +3.7% | 18,616 | $125K |
| Sage Investment Counsel LLC | 0.13% | No change | 17,000 | $114K |
| Integrity Alliance, Llc. | 0.00% | Add +26.8% | 15,133 | $102K |
| Meridian Investment Counsel Inc. | 0.02% | Reduce -68.6% | 14,200 | $95K |
| Baird Financial Group, Inc. | 0.00% | No change | 13,725 | $92K |
| Brookstone Capital Management | 0.00% | Add +29.2% | 13,453 | $90K |
| EMC Capital Management | 0.04% | No change | 13,321 | $89K |
| Mariner, LLC | 0.00% | Add +4.0% | 13,133 | $88K |
| Disciplined Investments, LLC | 0.03% | New | 12,000 | $81K |
| Verition Fund Management LLC | 0.00% | Reduce -54.6% | 11,689 | $78K |
| Stifel Financial Corp. | 0.00% | Reduce -37.8% | 11,640 | $78K |
| Parallel Advisors, LLC | 0.00% | Add +0.0% | 11,200 | $75K |
| Cetera Investment Advisers | 0.00% | New | 10,129 | $68K |
| Allworth Financial LP | 0.00% | Add +0.8% | 9,326 | $63K |
| Dunhill Financial, LLC | 0.02% | No change | 7,927 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,275 | $49K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.2% | 6,834 | $46K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,600 | $44K |
| Advisory Services Network, LLC | 0.00% | New | 5,713 | $38K |
| BNP Paribas Financial Markets | 0.00% | New | 4,788 | $32K |
| Cedar Wealth Management, LLC | 0.01% | No change | 3,940 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.9% | 3,838 | $26K |
| Quadrant Capital Group LLC | 0.00% | New | 3,516 | $24K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +0.0% | 2,762 | $19K |
| State of Alaska, Department of Revenue | 0.00% | New | 2,695 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,573 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,865 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.6% | 1,775 | $12K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 1,637 | $11K |
| Principal Securities, Inc. | 0.00% | Add +200.0% | 1,500 | $10K |
| Rossby Financial, LCC | 0.00% | No change | 1,500 | $10K |
| Citigroup Inc. | 0.00% | No change | 1,439 | $10K |
| TD Private Client Wealth LLC | 0.00% | New | 698 | $5K |
| Ameritas Advisory Services, LLC | 0.00% | Add +4.8% | 585 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 523 | $4K |
| Simplex Trading, LLC | 0.00% | New | 500 | $3K |
| Key Financial Inc | 0.00% | No change | 375 | $2K |
"% of holder's portfolio" is PNNT's weight in each manager's 13F, not the share of Pennantpark Investment Corp. the manager owns.