PENNANTPARK INVT CORP (PNNT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
95
Reporting holders
$38.2M
Reported value
16.8%
Of shares outstanding
0.3%
Held as options
-1
Holder change
Institutions report 10,963,296 shares against 65,296,094 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Invesco Ltd. | $6.4M | 1,836,639 | 0.00% | 15q | HELD |
| TWO SIGMA INVESTMENTS, LP | $3.5M | 1,003,527 | 0.00% | 31q | -39.6%-$2.3M |
| MORGAN STANLEY | $2.7M | 766,499 | 0.00% | 35q | -29.6%-$1.1M |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 628,605 | 0.00% | 2q | +433.1%+$1.8M |
| Legal & General Group Plc | $1.9M | 536,493 | 0.00% | 31q | +3.7%+$66.7K |
| Advisors Asset Management, Inc. | $1.4M | 405,260 | 0.02% | 34q | -16.0%-$267.4K |
| MARSHALL WACE, LLP | $1.4M | 391,726 | 0.00% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.2M | 348,800 | 0.00% | 7q | HELD |
| NewEdge Wealth, LLC | $1.1M | 307,794 | 0.01% | 11q | -3.7%-$40.8K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 306,780 | 0.00% | 31q | +501.2%+$887.5K |
| BlackRock, Inc. | $908.6K | 261,854 | 0.00% | 8q | -29.2%-$374.3K |
| Crossingbridge Advisors, LLC | $867.5K | 250,000 | 0.15% | 2q | +60.3%+$326.4K |
| AlphaCentric Advisors LLC | $867.5K | 250,000 | 0.74% | 2q | +60.3%+$326.4K |
| CITADEL ADVISORS LLC | $856.2K | 246,746 | 0.00% | 28q | HELD |
| Callodine Capital Management, LP | $777.3K | 224,000 | 0.05% | new | NEW |
| Virtus Investment Advisers, LLC | $750.4K | 216,246 | 0.17% | 6q | +30.6%+$175.9K |
| Qube Research & Technologies Ltd | $720.1K | 207,521 | 0.00% | new | NEW |
| GatePass Capital, LLC | $706.0K | 203,450 | 0.27% | 7q | +47.4%+$227.1K |
| Truvestments Capital LLC | $699.8K | 201,671 | 0.10% | 10q | -9.1%-$69.9K |
| MANGROVE PARTNERS IM, LLC | $664.7K | 191,563 | 0.04% | 2q | +51.9%+$227.2K |
| TUDOR INVESTMENT CORP ET AL | $653.8K | 188,423 | 0.00% | 3q | +1709.5%+$617.7K |
| XTX Topco Ltd | $587.0K | 169,160 | 0.01% | 3q | +158.7%+$360.1K |
| Kovack Advisors, Inc. | $379.3K | 108,393 | 0.02% | 22q | +5.0%+$18.1K |
| UBS Group AG | $333.0K | 95,967 | 0.00% | 31q | -12.1%-$45.9K |
| Sterneck Capital Management, LLC | $318.0K | 91,647 | 0.14% | 31q | +18.3%+$49.3K |
| Arax Advisory Partners | $304.9K | 87,870 | 0.00% | 2q | +100.0%+$152.5K |
| Founders Financial Alliance, LLC | $247.6K | 71,351 | 0.03% | 12q | +15.1%+$32.5K |
| Gallagher Capital Advisors, LLC | $245.8K | 70,826 | 0.14% | 3q | HELD |
| Abbot Financial Management, Inc. | $244.1K | 70,337 | 0.08% | 31q | HELD |
| DENALI ADVISORS LLC | $238.3K | 68,670 | 0.02% | 8q | -3.0%-$7.4K |
| RAYMOND JAMES FINANCIAL INC | $225.4K | 64,951 | 0.00% | 7q | -3.2%-$7.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214.8K | 47,411 | 0.00% | 14q | +0.7%+$1.4K |
| Dynamic Technology Lab Private Ltd | $211.0K | 60,723 | 0.05% | 2q | -12.2%-$29.3K |
| Integrity Advisory Solutions, LLC | $186.0K | 53,615 | 0.02% | new | NEW |
| Freestone Capital Holdings, LLC | $183.9K | 53,000 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $171.9K | 49,540 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $118.0K | 34,017 | 0.00% | 26q | -33.2%-$58.6K |
| Disciplined Investments, LLC | $118.0K | 34,000 | 0.02% | 4q | +100.0%+$59.0K |
| WELLS FARGO & COMPANY/MN | $117.3K | 33,802 | 0.00% | 31q | -59.8%-$174.2K |
| Garner Asset Management Corp | $116.0K | 33,430 | 0.04% | 31q | -50.0%-$116.1K |
| Arkadios Wealth Advisors | $104.3K | 30,061 | 0.00% | 18q | HELD |
| Beaumont Financial Advisors, LLC | $104.1K | 29,991 | 0.01% | 14q | +5.6%+$5.5K |
| ENVESTNET ASSET MANAGEMENT INC | $102.6K | 29,558 | 0.00% | 2q | +174.0%+$65.1K |
| &PARTNERS | $100.8K | 29,042 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $99.6K | 28,450 | 0.01% | 26q | HELD |
| Ethos Financial Group, LLC | $96.2K | 27,719 | 0.01% | 6q | +1.9%+$1.8K |
| JANE STREET GROUP, LLC | $93.4K | 26,913 | 0.00% | 3q | -1.4%-$1.3K |
| US BANCORP \DE\ | $92.0K | 26,500 | 0.00% | 13q | HELD |
| Essex Financial Services, Inc. | $90.6K | 26,096 | 0.00% | 21q | -35.9%-$50.7K |
| TWO SIGMA SECURITIES, LLC | $88.5K | 25,499 | 0.01% | 2q | +43.1%+$26.7K |
| SIGNATUREFD, LLC | $86.8K | 25,026 | 0.00% | 26q | -12.6%-$12.6K |
| Foundations Investment Advisors, LLC | $85.5K | 24,641 | 0.00% | 11q | -9.0%-$8.4K |
| OXFORD ASSET MANAGEMENT LLP | $82.1K | 23,656 | 0.04% | 2q | -61.3%-$129.8K |
| HighTower Advisors, LLC | $81.6K | 23,530 | 0.00% | 31q | -3.2%-$2.7K |
| GROUP ONE TRADING LLC | $78.2K | 22,522 | 0.00% | 2q | +983.3%+$70.9K |
| Cresset Asset Management, LLC | $73.0K | 20,577 | 0.00% | 9q | +4.6%+$3.2K |
| REGIONS FINANCIAL CORP | $69.4K | 20,000 | 0.00% | 12q | HELD |
| Miller Financial Services LLC | $59.4K | 17,132 | 0.05% | 2q | +8.7%+$4.8K |
| Cetera Investment Advisers | $53.6K | 15,460 | 0.00% | 4q | +43.7%+$16.3K |
| IMC-Chicago, LLC | $53.4K | options only | 0.00% | new | OPTIONS |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $52.0K | 15,000 | 0.00% | 2q | HELD |
| MERIDIAN INVESTMENT COUNSEL INC. | $49.3K | 14,200 | 0.01% | 25q | HELD |
| Strategic Wealth Partners, Ltd. | $48.6K | 14,000 | 0.00% | new | NEW |
| BRIAN LOW FINANCIAL GROUP, LLC | $48.6K | 14,000 | 0.03% | new | NEW |
| Baird Financial Group, Inc. | $47.6K | 13,725 | 0.00% | 31q | HELD |
| Fisher Asset Management, LLC | $46.4K | 13,382 | 0.00% | new | NEW |
| Prosperity Financial Group, Inc. | $45.9K | 13,222 | 0.01% | 2q | +15.0%+$6.0K |
| ROYAL BANK OF CANADA | $43.0K | 12,369 | 0.00% | 31q | -6.3%-$2.9K |
| Mariner, LLC | $42.9K | 12,374 | 0.00% | 5q | -6.9%-$3.2K |
| Sound Income Strategies, LLC | $41.9K | 12,074 | 0.00% | 19q | HELD |
| NorthRock Partners, LLC | $41.2K | 11,876 | 0.00% | 2q | +0.5% |
| SIMPLEX TRADING, LLC | $40.3K | 6,607 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $37.7K | 10,863 | 0.00% | 16q | -76.9%-$125.7K |
| EIGHT 31 FINANCIAL, LLC | $35.8K | 10,327 | 0.02% | new | NEW |
| NOMURA HOLDINGS INC | $34.7K | 10,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $31.1K | 8,975 | 0.00% | 4q | -53.1%-$35.3K |
| Quantum Portfolio Management LLC | $16.3K | 4,691 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $13.4K | 3,872 | 0.00% | 13q | -24.9%-$4.5K |
| JPMORGAN CHASE & CO | $12.1K | 3,525 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $9.5K | 2,729 | 0.00% | new | NEW |
| Allworth Financial LP | $7.3K | 2,113 | 0.00% | 12q | -79.6%-$28.7K |
| NOMURA ASSET MANAGEMENT CO LTD | $7.0K | 2,018 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $6.7K | 2,000 | 0.00% | 3q | -4.8% |
| LSV ASSET MANAGEMENT | $4.7K | 1,341,344 | 0.01% | 31q | -7.8% |
| Integrated Wealth Concepts LLC | $2.8K | 800 | 0.00% | new | NEW |
| NorthAvenue LLC | $2.6K | 744 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $2.2K | 645 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $2.2K | 638 | 0.00% | 15q | HELD |
| West Financial Advisors, LLC | $1.4K | 404 | 0.00% | 10q | +2.8% |
| Key Financial Inc | $1.3K | 375 | 0.00% | 18q | HELD |
| Farther Finance Advisors, LLC | $1.3K | 374 | 0.00% | 15q | -27.4% |
| Parallel Advisors, LLC | $854 | 246 | 0.00% | 19q | -86.4%-$5.4K |
| Caitong International Asset Management Co., Ltd | $680 | 196 | 0.00% | 7q | +34.2% |
| HARBOUR INVESTMENTS, INC. | $555 | 160 | 0.00% | 21q | HELD |
| Thrivent Financial for Lutherans | $512 | 147,439 | 0.00% | 3q | +90.0% |
| HRT FINANCIAL LP | $451 | 130,207 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $393 | 113,359 | 0.00% | 31q | -8.3% |
| JFS WEALTH ADVISORS, LLC | $324 | 91 | 0.00% | new | NEW |
| CANADA LIFE ASSURANCE Co | $271 | 78,354 | 0.00% | 27q | +10.0% |
| Stonebridge Financial Group, LLC/CA | $184 | 52,030 | 0.03% | new | FIRST |
Showing the largest 100 of 105 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 95 | $38.2M | 10,963,296 | 20 | 28 | 28 | 0.3% |
| Q1 2026 | 96 | $47.5M | 10,268,721 | 21 | 18 | 26 | 2.9% |
| Q4 2025 | 105 | $71.1M | 11,776,022 | 15 | 32 | 29 | 1.1% |
| Q3 2025 | 102 | $71.7M | 10,561,444 | 15 | 28 | 28 | 1.2% |
| Q2 2025 | 101 | $77.0M | 10,986,768 | 13 | 20 | 31 | 2.2% |
| Q1 2025 | 103 | $84.7M | 11,877,842 | 11 | 25 | 32 | 1.4% |
| Q4 2024 | 108 | $92.8M | 12,967,962 | 11 | 28 | 29 | 1.0% |
| Q3 2024 | 105 | $85.7M | 12,124,537 | 13 | 27 | 28 | 1.1% |
| Q2 2024 | 105 | $115.2M | 15,049,504 | 10 | 34 | 31 | 1.3% |
| Q1 2024 | 109 | $111.9M | 16,074,045 | 14 | 37 | 27 | 1.1% |
| Q4 2023 | 112 | $108.7M | 15,630,964 | 16 | 38 | 31 | 0.6% |
| Q3 2023 | 109 | $111.3M | 16,822,084 | 17 | 35 | 25 | 0.5% |
| Q2 2023 | 99 | $107.9M | 18,300,227 | 12 | 36 | 23 | 0.1% |
| Q1 2023 | 95 | $105.5M | 19,925,137 | 11 | 39 | 17 | 0.3% |
| Q4 2022 | 89 | $108.8M | 18,896,819 | 18 | 25 | 21 | 0.1% |
| Q3 2022 | 106 | $122.8M | 22,394,684 | 8 | 32 | 31 | 0.2% |
| Q2 2022 | 113 | $153.2M | 24,597,229 | 19 | 33 | 29 | 0.6% |
| Q1 2022 | 115 | $195.0M | 24,875,766 | 32 | 24 | 33 | 0.7% |
| Q4 2021 | 89 | $146.8M | 20,904,230 | 12 | 23 | 27 | 1.2% |
| Q3 2021 | 87 | $136.6M | 20,847,415 | 10 | 28 | 29 | 0.9% |
| Q2 2021 | 92 | $148.1M | 22,060,647 | 13 | 26 | 32 | 0.5% |
| Q1 2021 | 90 | $121.5M | 21,308,862 | 19 | 20 | 32 | 0.9% |
| Q4 2020 | 82 | $87.6M | 18,753,498 | 15 | 21 | 26 | 1.3% |
| Q3 2020 | 85 | $67.2M | 21,026,203 | 12 | 20 | 35 | 0.1% |
| Q2 2020 | 87 | $83.0M | 22,669,271 | 8 | 25 | 33 | 0.3% |
| Q1 2020 | 106 | $66.8M | 25,731,805 | 16 | 29 | 40 | 0.3% |
| Q4 2019 | 106 | $178.4M | 27,249,967 | 20 | 39 | 28 | 0.3% |
| Q3 2019 | 108 | $167.5M | 26,703,724 | 13 | 31 | 42 | 0.0% |
| Q2 2019 | 104 | $188.7M | 29,868,638 | 7 | 39 | 30 | 0.0% |
| Q1 2019 | 117 | $213.2M | 30,706,774 | 18 | 37 | 31 | 0.4% |
| Q4 2018 | 117 | $195.8M | 30,708,034 | 3 | 2 | 4 | 0.0% |