PennantPark Investment Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
LSV ASSET MANAGEMENT | 02/13/2025 | 1.90 M | $13.42 M | -4.51% | 2.90% |
INVESCO LTD. | 02/13/2025 | 1.84 M | $13.00 M | 0.00% | 2.81% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 1.32 M | $9.34 M | 10.67% | 2.02% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 914,375 | $6.47 M | 24.24% | 1.40% |
HENNION & WALSH ASSET MANAGEMENT, INC. | 01/15/2025 | 625,359 | $4.43 M | -2.07% | 0.96% |
ADVISORS ASSET MANAGEMENT, INC. | 02/10/2025 | 588,308 | $4.17 M | -8.56% | 0.90% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 437,489 | $3.10 M | 100.00% | 0.67% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 432,259 | $3.06 M | -8.38% | 0.66% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 428,414 | $3.03 M | 13.69% | 0.66% |
TRUVESTMENTS CAPITAL LLC | 02/10/2025 | 382,800 | $2.71 M | 5.78% | 0.59% |
02/28/2025 | 348,800 | $2.47 M | 100.00% | 0.53% | |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 01/02/2025 | 302,560 | $2.14 M | 0.01% | 0.46% |
NEWEDGE WEALTH, LLC | 02/05/2025 | 286,789 | $2.03 M | 1.22% | 0.44% |
LIDO ADVISORS, LLC | 02/14/2025 | 246,312 | $1.76 M | 0.00% | 0.38% |
LEGACY CAPITAL WEALTH PARTNERS, LLC | 01/30/2025 | 220,538 | $1.56 M | -8.19% | 0.34% |
CONDOR CAPITAL MANAGEMENT | 02/11/2025 | 197,433 | $1.40 M | 5.90% | 0.30% |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | 02/13/2025 | 195,676 | $1.39 M | 0.00% | 0.30% |
ALBERTA INVESTMENT MANAGEMENT CORP | 02/03/2025 | 163,000 | $1.15 M | 0.00% | 0.25% |
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 02/13/2025 | 152,033 | $1.08 M | 0.00% | 0.23% |
VIRTUS ETF ADVISERS LLC | 02/14/2025 | 132,692 | $939,459 | 17.72% | 0.20% |
CORNERSTONE WEALTH MANAGEMENT, LLC | 01/21/2025 | 118,991 | $842,456 | 2.77% | 0.18% |
ADVISORS CAPITAL MANAGEMENT, LLC | 02/13/2025 | 116,766 | $826,707 | -20.80% | 0.18% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 111,253 | $787,671 | -22.38% | 0.17% |
DENALI ADVISORS LLC | 02/04/2025 | 103,220 | $730,800 | -9.72% | 0.16% |
GARNER ASSET MANAGEMENT CORP | 02/13/2025 | 103,040 | $730,000 | -1.23% | 0.16% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 89,230 | $631,749 | 100.00% | 0.14% |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 02/13/2025 | 82,792 | $586,000 | -29.84% | 0.13% |
CRESSET ASSET MANAGEMENT, LLC | 02/14/2025 | 79,246 | $567,402 | 0.58% | 0.12% |
ABBOT FINANCIAL MANAGEMENT, INC. | 02/06/2025 | 74,501 | $527,468 | 0.01% | 0.11% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 74,416 | $520,293 | -11.42% | 0.11% |
SMH CAPITAL ADVISORS INC | 02/12/2025 | 68,210 | $482,927 | 0.00% | 0.10% |
CATALYST CAPITAL ADVISORS LLC | 01/31/2025 | 68,210 | $482,927 | 0.00% | 0.10% |
STERNECK CAPITAL MANAGEMENT, LLC | 01/08/2025 | 67,932 | $480,959 | 44.04% | 0.10% |
GRIMES & COMPANY, INC. | 01/21/2025 | 62,577 | $443,045 | 100.00% | 0.10% |
CETERA INVESTMENT ADVISERS | 02/14/2025 | 62,086 | $439,569 | -1.80% | 0.10% |
FOUNDERS FINANCIAL ALLIANCE, LLC | 02/07/2025 | 58,642 | $415,187 | 8.02% | 0.09% |
UBS GROUP AG | 02/14/2025 | 57,615 | $407,914 | 129.77% | 0.09% |
KOVACK ADVISORS, INC. | 02/05/2025 | 57,050 | $403,914 | 25.80% | 0.09% |
ENVESTNET ASSET MANAGEMENT INC | 02/13/2025 | 56,601 | $400,732 | -16.77% | 0.09% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 56,584 | $400,615 | -56.95% | 0.09% |
AQUATIC CAPITAL MANAGEMENT LLC | 02/14/2025 | 54,984 | $389,287 | 100.00% | 0.08% |
GREAT WEST LIFE ASSURANCE CO /CAN/ | 02/13/2025 | 53,977 | $382,000 | -6.57% | 0.08% |
COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 49,887 | $353,000 | -61.55% | 0.08% |
CAXTON ASSOCIATES LP | 02/14/2025 | 48,210 | $341,327 | 0.00% | 0.07% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 46,704 | $331,000 | 7.56% | 0.07% |
MERIDIAN INVESTMENT COUNSEL INC. | 02/12/2025 | 46,600 | $329,928 | -1.06% | 0.07% |
ROYAL BANK OF CANADA | 02/14/2025 | 45,534 | $323,000 | 35.02% | 0.07% |
XTX TOPCO LTD | 02/13/2025 | 45,210 | $320,087 | 100.00% | 0.07% |
GRIES FINANCIAL LLC | 01/23/2025 | 43,935 | $311,060 | 0.00% | 0.07% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 43,300 | $306,564 | 41.04% | 0.07% |
PennantPark Investment Corporation institutional Ownership - FAQ's
During the previous two years, 173 institutional investors and hedge funds held shares of PennantPark Investment Corporation. The most heavily invested institutionals were:
LSV ASSET MANAGEMENT: 1.9 M
Invesco Ltd.: 1.84 M
TWO SIGMA ADVISERS, LP: 1.32 M
TWO SIGMA INVESTMENTS, LP: 914,375
Hennion & Walsh Asset Management, Inc.: 625,359
Advisors Asset Management, Inc.: 588,308
22.74% of PennantPark Investment Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 20.05 M shares in the last 24 months. This purchase volume represents approximately $144.55 M in transactions.