PENNANTPARK INVESTMENT CORP - PNNT

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Invesco Ltd. History No change 1,836,639 10,946 0.0% 0.0% 1 0 0.0% Q4 2025 Feb 19, 2026
LSV ASSET MANAGEMENT History Reduced 1,574,060 9,381 0.02% 0.02% 2 -34,100 -2.12% Q4 2025 Feb 06, 2026
TWO SIGMA ADVISERS, LP History Added to 1,230,618 7,334 0.01% 0.02% 3 +31,100 2.59% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,136,070 6,770 0.01% 0.01% 4 +254,534 28.87% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 729,571 4,348 0.0% 0.0% 5 +277,359 61.33% Q4 2025 Feb 13, 2026
BlackRock, Inc. History Reduced 567,023 3,379 0.0% 0.0% 6 -51,608 -8.34% Q4 2025 Feb 12, 2026
Truvestments Capital LLC History Reduced 492,808 2,937 0.53% 0.63% 7 -30,485 -5.83% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 469,742 2,797 0.0% 0.0% 8 +66,663 16.54% Q4 2025 Feb 09, 2026
Advisors Asset Management, Inc. History Reduced 465,646 2,775 0.05% 0.06% 9 -84,834 -15.41% Q4 2025 Feb 12, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 348,800 2,078 0.0% 0.0% 10 0 0.0% Q4 2025 Jan 28, 2026
NewEdge Wealth, LLC History Added to 319,426 1,903 0.02% 0.02% 11 +63,938 25.03% Q4 2025 Feb 03, 2026
Lido Advisors, LLC History No change 246,312 1,652 0.0% 0.01% 12 0 0.0% Q4 2025 Feb 10, 2026
Rockefeller Capital Management L.P. History Reduced 195,676 1,166 0.0% 0.0% 13 -1,500 -0.76% Q4 2025 Mar 16, 2026
Sunbelt Securities, Inc. History Added to 175,787 1,047 0.07% 0.05% 14 +71,542 68.63% Q4 2025 Feb 20, 2026
CITADEL ADVISORS LLC History Added to 158,989 947 0.0% 0.0% 15 +128,289 417.88% Q4 2025 Feb 17, 2026
Texas Capital Bank Wealth Management Services Inc History No change 152,033 906 0.05% 0.08% 16 0 0.0% Q4 2025 Feb 09, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 150,093 894 0.03% 0.08% 17 -160,312 -51.65% Q4 2025 Jan 14, 2026
Closed-End Fund Advisors, Inc. History New 150,093 894 0.53% 18 +150,093 New Q4 2025 Feb 11, 2026
GatePass Capital, LLC History Reduced 139,100 829 0.43% 0.54% 19 -450 -0.32% Q4 2025 Feb 09, 2026
JANE STREET GROUP, LLC History New 137,659 820 0.0% 20 +137,659 New Q4 2025 Feb 12, 2026
Janney Montgomery Scott LLC History Reduced 127,465 760 0.0% 0.0% 21 -3,266 -2.5% Q4 2025 Feb 11, 2026
Virtus Investment Advisers, LLC History Reduced 123,166 734 0.2% 0.27% 22 -15,952 -11.47% Q4 2025 Feb 17, 2026
XTX Topco Ltd History New 114,408 681 0.02% 23 +114,408 New Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 91,873 547 0.0% 0.0% 24 -23,680 -20.49% Q4 2025 Feb 17, 2026
Kovack Advisors, Inc. History Added to 88,233 525 0.02% 0.05% 25 +16,483 22.97% Q4 2025 Feb 17, 2026
CANADA LIFE ASSURANCE Co History Added to 83,111 495 0.0% 0.0% 26 +326 0.39% Q4 2025 Feb 13, 2026
Sterneck Capital Management, LLC History Added to 77,738 463 0.21% 0.21% 27 +9,911 14.61% Q4 2025 Jan 22, 2026
Abbot Financial Management, Inc. History Added to 73,321 436 0.18% 0.21% 28 +4 0.01% Q4 2025 Feb 13, 2026
Garner Asset Management Corp History Reduced 72,549 432 0.17% 0.24% 29 -15,988 -18.06% Q4 2025 Feb 03, 2026
Gallagher Capital Advisors, LLC History New 70,826 422 0.27% 31 +70,826 New Q4 2025 Feb 12, 2026
DENALI ADVISORS LLC History Reduced 70,810 422 0.05% 0.06% 30 -8,027 -10.18% Q4 2025 Feb 03, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 68,578 408 0.0% 0.0% 32 -1,091 -1.57% Q4 2025 Feb 18, 2026
Founders Financial Alliance, LLC History Added to 66,291 395 0.07% 0.08% 33 +662 1.01% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Reduced 58,747 350 0.0% 0.0% 34 -29,311 -33.29% Q4 2025 Feb 17, 2026
OSAIC HOLDINGS, INC. History Reduced 54,366 324 0.0% 0.0% 35 -15,409 -22.08% Q4 2025 Feb 17, 2026
Freestone Capital Holdings, LLC History New 49,300 293 0.01% 36 +49,300 New Q4 2025 Jan 23, 2026
Advisors Capital Management, LLC History Reduced 48,013 286 0.0% 0.01% 37 -33,685 -41.23% Q4 2025 Jan 29, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 47,407 282 0.0% 0.0% 38 +749 1.61% Q4 2025 Feb 12, 2026
NORTHERN TRUST CORP History Reduced 46,326 276 0.0% 0.0% 39 -3,736 -7.46% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 45,314 270 0.0% 0.0% 40 -21,479 -32.16% Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Added to 43,364 258 0.0% 0.0% 41 +19,280 80.05% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History New 43,170 257 0.0% 42 +43,170 New Q4 2025 Feb 05, 2026
UBS Group AG History Reduced 41,815 249 0.0% 0.0% 43 -167,910 -80.06% Q4 2025 Jan 29, 2026
CAXTON ASSOCIATES LLP History No change 41,606 247 0.0% 0.01% 44 0 0.0% Q4 2025 Feb 13, 2026
Quantbot Technologies LP History Added to 41,181 245 0.01% 0.0% 45 +21,962 114.27% Q4 2025 Feb 10, 2026
Blue Trust, Inc. History New 41,006 244 0.0% 46 +41,006 New Q4 2025 Jan 16, 2026
Essex Financial Services, Inc. History No change 40,696 242 0.01% 0.02% 47 0 0.0% Q4 2025 Feb 10, 2026
Brevan Howard Capital Management LP History Reduced 39,243 233 0.0% 0.0% 48 -25,535 -39.42% Q4 2025 Feb 17, 2026
SIGNATUREFD, LLC History Added to 38,921 231 0.0% 0.0% 49 +148 0.38% Q4 2025 Jan 20, 2026
D. E. Shaw & Co., Inc. History Added to 37,225 221 0.0% 0.0% 50 +16,911 83.25% Q4 2025 Feb 17, 2026
Private Advisor Group, LLC History New 33,827 201 0.0% 51 +33,827 New Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 32,317 194 0.0% 0.01% 52 -14,009 -30.24% Q4 2025 Jan 27, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 31,616 188 0.0% 0.0% 53 -6,892 -17.9% Q4 2025 Feb 05, 2026
Virtu Financial LLC History New 31,332 187 0.01% 54 +31,332 New Q4 2025 Feb 23, 2026
Arkadios Wealth Advisors History No change 30,061 179 0.0% 0.0% 55 0 0.0% Q4 2025 Feb 13, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History No change 28,450 169 0.01% 0.02% 56 0 0.0% Q4 2025 Feb 03, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC History Added to 27,848 165 0.0% 0.0% 57 +353 1.28% Q4 2025 Jan 05, 2026
Ethos Financial Group, LLC History Reduced 27,190 162 0.01% 0.01% 58 -1,022 -3.62% Q4 2025 Jan 20, 2026
Beaumont Financial Advisors, LLC History Added to 27,205 162 0.01% 0.01% 59 +679 2.56% Q4 2025 Jan 16, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History No change 27,066 161 0.0% 0.0% 60 0 0.0% Q4 2025 Feb 10, 2026
Creative Planning History Reduced 27,007 160 0.0% 0.0% 61 -7,279 -21.23% Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 26,500 157 0.0% 62 +26,460 66150.0% Q4 2025 Jan 30, 2026
Verition Fund Management LLC History Added to 24,800 147 0.0% 0.0% 63 +13,111 112.17% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Added to 24,250 144 0.0% 0.0% 64 +829 3.54% Q4 2025 Feb 06, 2026
TrinityBridge Ltd History No change 24,150 144 0.0% 0.0% 65 0 0.0% Q4 2025 Feb 10, 2026
Aquatic Capital Management LLC History Added to 22,452 133 0.0% 0.0% 66 +2,211 10.92% Q4 2025 Feb 17, 2026
REGIONS FINANCIAL CORP History No change 20,000 119 0.0% 0.0% 67 0 0.0% Q4 2025 Jan 27, 2026
TUDOR INVESTMENT CORP ET AL History New 19,648 117 0.0% 68 +19,648 New Q4 2025 Feb 17, 2026
Cresset Asset Management, LLC History Added to 19,000 114 0.0% 0.0% 69 +384 2.06% Q4 2025 Feb 17, 2026
BI Asset Management Fondsmaeglerselskab A/S History Reduced 18,664 111 0.0% 0.01% 70 -70,358 -79.03% Q4 2025 Feb 11, 2026
ROYAL BANK OF CANADA History New 17,337 103 0.0% 71 +17,337 New Q4 2025 Feb 17, 2026
Disciplined Investments, LLC History Added to 17,000 101 0.04% 0.03% 72 +5,000 41.67% Q4 2025 Feb 05, 2026
NOMURA HOLDINGS INC History New 16,500 98 0.0% 73 +16,500 New Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 14,538 86 0.0% 74 +14,477 23732.79% Q4 2025 Feb 17, 2026
CRAWFORD INVESTMENT COUNSEL INC History Reduced 14,300 85 0.0% 0.0% 75 -5,790 -28.82% Q4 2025 Feb 17, 2026
MERIDIAN INVESTMENT COUNSEL INC. History No change 14,200 84 0.02% 0.02% 76 0 0.0% Q4 2025 Jan 20, 2026
Brookstone Capital Management History Added to 13,829 82 0.0% 0.0% 77 +376 2.79% Q4 2025 Jan 15, 2026
Baird Financial Group, Inc. History No change 13,725 81 0.0% 0.0% 78 0 0.0% Q4 2025 Feb 13, 2026
Mariner, LLC History Reduced 12,794 76 0.0% 0.0% 79 -339 -2.58% Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History Added to 12,728 75 0.02% 80 +12,723 254460.0% Q4 2025 Mar 03, 2026
Sound Income Strategies, LLC History Added to 12,074 72 0.0% 0.0% 81 +9,501 369.26% Q4 2025 Jan 21, 2026
Squarepoint Ops LLC History New 11,525 68 0.0% 82 +11,525 New Q4 2025 Feb 13, 2026
MARSHALL WACE, LLP History Reduced 11,299 67 0.0% 0.0% 83 -101,511 -89.98% Q4 2025 Feb 13, 2026
EMC Capital Management History Reduced 11,323 67 0.03% 0.04% 84 -1,998 -15.0% Q4 2025 Mar 09, 2026
FOX RUN MANAGEMENT, L.L.C. History New 10,939 65 0.01% 85 +10,939 New Q4 2025 Feb 11, 2026
Advisory Alpha, LLC History New 10,298 61 0.0% 86 +10,298 New Q4 2025 Feb 06, 2026
Cetera Investment Advisers History Added to 10,219 60 0.0% 0.0% 87 +90 0.89% Q4 2025 Feb 17, 2026
Allworth Financial LP History New 9,286 55 0.0% 88 +9,286 New Q4 2025 Feb 05, 2026
Kestra Advisory Services, LLC History New 8,731 52 0.0% 89 +8,731 New Q4 2025 Feb 13, 2026
Dunhill Financial, LLC History No change 7,927 47 0.01% 0.01% 90 0 0.0% Q4 2025 Jan 29, 2026
Parallel Advisors, LLC History Reduced 7,373 43 0.0% 0.0% 92 -3,827 -34.17% Q4 2025 Feb 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 7,286 43 0.0% 0.0% 91 +11 0.15% Q4 2025 Feb 10, 2026
CIBC Private Wealth Group LLC History No change 6,600 39 0.0% 0.0% 93 0 0.0% Q4 2025 Feb 12, 2026
Global Retirement Partners, LLC History Reduced 5,159 30 0.0% 0.0% 94 -1,675 -24.51% Q4 2025 Feb 06, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 4,139 24 0.0% 0.0% 95 -649 -13.55% Q4 2025 Feb 10, 2026
Cedar Wealth Management, LLC History No change 3,940 23 0.01% 0.01% 96 0 0.0% Q4 2025 Feb 06, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 2,834 16 0.0% 0.0% 99 -682 -19.4% Q4 2025 Feb 13, 2026
PIN OAK INVESTMENT ADVISORS INC History No change 2,762 16 0.01% 0.01% 97 0 0.0% Q4 2025 Feb 13, 2026
State of Alaska, Department of Revenue History No change 2,695 16 0.0% 0.0% 98 0 0.0% Q4 2025 Jan 23, 2026
JONES FINANCIAL COMPANIES LLLP History New 2,500 14 0.0% 100 +2,500 New Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Added to 1,870 11 0.0% 0.0% 101 +1,370 274.0% Q4 2025 Feb 11, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 1,775 10 0.0% 0.0% 102 0 0.0% Q4 2025 Feb 06, 2026
Steward Partners Investment Advisory, LLC History Reduced 1,440 8 0.0% 0.0% 103 -425 -22.79% Q4 2025 Feb 12, 2026
Farther Finance Advisors, LLC History Added to 1,222 7 0.0% 0.0% 104 +882 259.41% Q4 2025 Jan 23, 2026
Garton & Associates Financial Advisors LLC History New 1,069 6 0.0% 105 +1,069 New Q4 2025 Feb 18, 2026
NorthAvenue LLC History New 744 4 0.0% 106 +744 New Q4 2025 Apr 02, 2026
EverSource Wealth Advisors, LLC History Reduced 639 3 0.0% 0.0% 107 -3,199 -83.35% Q4 2025 Feb 06, 2026
Fortis Group Advisors, LLC History No change 523 3 0.0% 0.0% 108 0 0.0% Q4 2025 Feb 06, 2026
West Financial Advisors, LLC History Added to 376 2 0.0% 0.0% 110 +9 2.45% Q4 2025 Jan 13, 2026
Key FInancial Inc History No change 375 2 0.0% 0.0% 109 0 0.0% Q4 2025 Feb 09, 2026
Roble, Belko & Company, Inc History Added to 133 1 0.0% 0.0% 111 +3 2.31% Q4 2025 Jan 12, 2026
Trexquant Investment LP History Closed out 0 0 0.0% -37,581 -100.0% Q3 2025 Nov 14, 2025
Edge Wealth Management LLC History Closed out 0 0 0.02% -20,000 -100.0% Q3 2025 Oct 14, 2025
LaSalle St. Investment Advisors, LLC History Closed out 0 0 0.02% -19,559 -100.0% Q3 2025 Nov 13, 2025
Sage Investment Counsel LLC History Closed out 0 0 0.13% -17,000 -100.0% Q3 2025 Oct 21, 2025
INTEGRITY ALLIANCE, LLC. History Closed out 0 0 0.0% -15,133 -100.0% Q3 2025 Nov 14, 2025
STIFEL FINANCIAL CORP History Closed out 0 0 0.0% -11,640 -100.0% Q3 2025 Nov 12, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -5,713 -100.0% Q3 2025 Nov 18, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,500 -100.0% Q3 2025 Nov 12, 2025
Rossby Financial, LCC History Closed out 0 0 0.0% -1,500 -100.0% Q3 2025 Nov 10, 2025
CITIGROUP INC History Closed out 0 0 0.0% -1,439 -100.0% Q3 2025 Nov 10, 2025
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 0.0% -698 -100.0% Q3 2025 Oct 27, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -585 -100.0% Q3 2025 Nov 06, 2025
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Nov 26, 2025
Wealthspire Advisors, LLC History Closed out 0 0 -100 -100.0% Q3 2025 Nov 14, 2025
DV Trading LLC History New 11 0 +11 New Q4 2025 Feb 17, 2026
NATIONAL BANK OF CANADA /FI/ History New 2 0 +2 New Q4 2025 Feb 17, 2026
DANSKE BANK A/S History Added to 2 0 +1 100.0% Q4 2025 Feb 02, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
HARBOUR INVESTMENTS, INC. History No change 160 0 0.0% 0 0.0% Q4 2025 Feb 09, 2026