Penn Capital Management Company, LLC: HTLD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on HTLD, newest first. How the timeline and the estimate are built.
Penn Capital Management Company, LLC held 58,282 HTLD shares at 2026-06-30 per its 13F-HR filed 2026-07-30.
the latest 13F is the newest step
- period ended2026-06-3013F 58,282 sharesChange vs previous 13F +499 shares
0.06% of the 13F portfolio, value $887,052.
13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 57,783 sharesChange vs previous 13F +57,783 shares
0.05% of the 13F portfolio, value $600,943.
13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 0 sharesChange vs previous 13F -47,461 shares
13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 47,461 sharesChange vs previous 13F +4,160 shares
0.04% of the 13F portfolio, value $437,590.
13F-HR 0001420506-25-001104 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 43,301 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $485,837.
13F-HR 0001420506-25-000531 filed by Penn Capital Management Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).