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Disclosery

PNNT PENNANTPARK INVTS CORP

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COM (common), issuer CIK 1383414

123 managers (124 13F filers) reported a position in PNNT shares at 2024-12-31, 14,919,019 shares in all. 16 filers opened a position and 15 filers sold out during the quarter.

Managers
123
13F filers
124
New
16
Added
35
Reduced
34
Sold out
15
Shares held by filers
14,919,019

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding2,233,193$15.8M+305,523Timeline
LSV ASSET MANAGEMENT1,895,463$13.4M0.03%-89,50013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,836,639$13M<0.01%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.625,359$4.43M0.2%-13,19213F-HRTimeline
Advisors Asset Management, Inc.588,308$4.17M0.08%-55,07913F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY538,180$3.81M<0.01%+76,21113F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC437,489$3.1M<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc432,259$3.06M<0.01%-39,51413F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.428,414$3.03M<0.01%+51,57113F-HRTimelineGroup
Truvestments Capital LLC382,800$2.71M0.7%+20,90713F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …348,800$2.47M<0.01%13F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC302,560$2.14M0.03%+3013F-HRTimeline
NewEdge Wealth, LLC286,789$2.03M0.04%+3,47013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC246,312$1.76M0.01%013F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC220,538$1.56M0.39%-19,66213F-HRTimeline
CONDOR CAPITAL MANAGEMENT197,433$1.4M0.12%+10,99413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…195,676$1.39M<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp163,000$1.15M0.01%013F-HRTimeline
Texas Capital Bank Wealth Management Se…152,033$1.08M0.11%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…132,692$939K0.38%+19,97813F-HRTimelineGroup
Janney Montgomery Scott LLC130,907$927K<0.01%+14,12413F-HRTimeline
Cornerstone Wealth Management, LLC118,991$842K0.06%+3,21013F-HRTimeline
Advisors Capital Management, LLC116,766$827K0.01%-30,67413F-HRTimeline
Trexquant Investment LP111,253$788K0.01%-32,08313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/107,104$758K<0.01%+26,95313F-HRTimelineGroup
DENALI ADVISORS LLC103,220$731K0.08%-11,11313F-HRTimeline
Garner Asset Management Corp103,040$730K0.33%-1,28613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC89,230$632K<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,955$587K<0.01%-1,05613F-HR/ATimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…82,792$586K0.01%-35,20913F-HRTimelineGroup
Cresset Asset Management, LLC79,246$567K<0.01%+45513F-HRTimeline
GatePass Capital, LLC77,150$546K0.6%13F-HRTimeline
Abbot Financial Management, Inc.74,501$527K0.26%+413F-HRTimeline
SMH CAPITAL ADVISORS INC68,210$483K1.17%013F-HRTimeline
Catalyst Capital Advisors LLC68,210$483K0.01%013F-HRTimeline
Sterneck Capital Management, LLC67,932$481K0.26%+20,77013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC62,577$443K0.01%new13F-HRTimeline
Cetera Investment Advisers62,086$440K<0.01%-1,13713F-HRTimeline
Founders Financial Alliance, LLC58,642$415K0.11%+4,35213F-HRTimeline
UBS Group AGin group UBS Group AG57,615$408K<0.01%+32,54013F-HRTimelineGroup
Kovack Advisors, Inc.57,050$404K0.04%+11,70013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,601$401K<0.01%-11,40213F-HRTimelineGroup
Qube Research & Technologies Ltd56,584$401K<0.01%-74,84513F-HRTimeline
Aquatic Capital Management LLC54,984$389K0.01%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co53,977$382K<0.01%-3,79613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP50,559$358K<0.01%+10,04113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC49,887$353K<0.01%-79,85913F-HRTimeline
CAXTON ASSOCIATES LP48,210$341K0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…46,704$331K<0.01%+3,28313F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.46,600$330K0.1%-50013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,534$323K<0.01%+11,80913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd45,210$320K0.03%new13F-HRTimelineGroup
GRIES FINANCIAL LLC43,935$311K0.06%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,004$290K<0.01%+6,14513F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.40,696$288K0.02%013F-HRTimelineGroup
Arkadios Wealth Advisors40,409$286K0.02%+35213F-HRTimeline
TrinityBridge Ltd38,800$275K0.01%013F-HRTimeline
HighTower Advisors, LLC37,681$267K<0.01%-15,14813F-HRTimeline
SIGNATUREFD, LLC35,555$252K<0.01%+85513F-HRTimeline
Cambridge Investment Research Advisors,…33,437$237K<0.01%+6,96513F-HRTimeline
EMC Capital Management31,789$225K0.13%+11,72113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,350$222K0.02%-187,78713F-HRTimeline
Creative Planningin group Creative Planning31,082$220K<0.01%-2,56313F-HRTimelineGroup
HRT FINANCIAL LP30,166$213K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC29,455$209K<0.01%-2,98313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,598$195K<0.01%+13,30713F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC26,773$192K0.01%013F-HRTimeline
LaSalle St. Investment Advisors, LLC26,893$190K0.06%new13F-HRTimeline
Global Retirement Partners, LLC26,287$186K0.01%-15,06413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,982$170K<0.01%-21,11713F-HRTimelineGroup
Beaumont Financial Advisors, LLC23,653$167K0.01%+80413F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC23,313$165K0.05%-7,94413F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP20,000$142K<0.01%013F-HRTimelineGroup
Edge Wealth Management LLC20,000$142K0.03%013F-HRTimeline
Atria Wealth Solutions, Inc.19,335$137K<0.01%-27,79413F-HRTimeline
LPL Financial LLC18,218$129K<0.01%-10,53013F-HRTimeline
Sage Investment Counsel LLC18,000$127K0.17%13F-HRTimeline
Sunbelt Securities, Inc.17,577$123K0.01%+13113F-HRTimeline
Catalina Capital Group, LLC16,432$116K0.04%-71813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,135$114K<0.01%-2,22913F-HRTimelineGroup
Crew Capital Management, Ltd15,507$110K0.09%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,725$97.2K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,417$95K0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,932$84.5K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC11,582$82K<0.01%-15213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,324$80.2K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,275$79.8K<0.01%+4,00013F-HRTimelineGroup
CW Advisors, LLC10,975$77.7K<0.01%-10,97513F-HRTimeline
Sanctuary Advisors, LLC10,063$70.6K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,600$47.5K<0.01%-2,99813F-HRTimelineGroup
AMERIFLEX GROUP, INC.5,494$39.1K0.02%13F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,950$35K<0.01%-92313F-HRTimeline
Cedar Wealth Management, LLC3,940$27.9K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,635$18.7K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC2,573$18.2K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.2,050$14.5K0.01%+32513F-HRTimeline
Larson Financial Group LLC2,000$14.2K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC2,000$14K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,865$13.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,842$13K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC1,000$7.08K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.857$6.07K<0.01%013F-HRTimeline
SWAN Capital LLC775$5.49K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC523$3.7K<0.01%013F-HRTimeline
Key Financial Inc375$2.65K<0.01%013F-HRTimeline
West Financial Advisors, LLC327$2.32K<0.01%+1113F-HRTimeline
Farther Finance Advisors, LLC303$2.15K<0.01%+1013F-HRTimeline
Caitong International Asset Management …260$1.84K<0.01%13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO226$1.6K<0.01%-15,32213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.160$1.13K<0.01%013F-HRTimeline
IFP Advisors, Inc158$1.12K<0.01%+15013F-HRTimeline
Roble, Belko & Company, Inc88$1K<0.01%+313F-HRTimeline
Lindbrook Capital, LLC112$793<0.01%013F-HRTimeline
Hexagon Capital Partners LLC90$637<0.01%new13F-HRTimeline
Allworth Financial LP82$568<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…66$467<0.01%-31513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\40$283<0.01%013F-HRTimelineGroup
DANSKE BANK A/S3$21<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$7<0.01%013F-HRTimelineGroup
ORG Partners LLC0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
RE Dickinson Investment Advisors, LLC5$00%new13F-HR/ATimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Putney Financial Group LLC0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.