Penn Capital Management Company, LLC HTLD — HEARTLAND EXPRESS INC

Ownership history in Penn Capital Management Company, LLC  ·  4 quarters on record

AI Ownership Summary

Penn Capital Management Company, LLC reported HEARTLAND EXPRESS INC (HTLD) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q2. The latest visible filing shows HTLD at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penn Capital Management Company, LLC's position in HEARTLAND EXPRESS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HTLD was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTLD stock page Penn Capital Management Company, LLC fund profile Penn Capital Management Company, LLC full holdings
How Penn Capital Management Company, LLC held HTLD — position size vs. price
% of Fund (quarterly)    HTLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 58,282 +499 +0.9% 0.06% $887K 2026-07-30 $12.71
2026 Q1 ADDED — — — 57,783 +10,322 +21.7% 0.05% $601K 2026-05-07 $12.94
2025 Q1 ADDED — — — 47,461 +4,160 +9.6% 0.04% $438K 2025-05-14 $9.01
2024 Q4 INITIATED — — — 43,301 — — 0.05% $486K 2025-02-14 $11.23

🏢 Other funds also holding HTLD

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Penn Capital Management Company, LLC and HTLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penn Capital Management Company, LLC reported owning HTLD?

Penn Capital Management Company, LLC reported HTLD across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported HTLD position in Penn Capital Management Company, LLC's portfolio?

The largest reported portfolio weight for HTLD was 0.06% in 2026 Q2.

What is the latest reported HTLD position on this page?

The most recent filing on this page is 2026 Q2, when Penn Capital Management Company, LLC reported 58,282 shares, equal to 0.06% of portfolio, with an estimated market value of $887K.

What does the chart on this HTLD ownership page compare?

The chart compares Penn Capital Management Company, LLC's quarterly HTLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Penn Capital Management Company, LLC time their HTLD position?

Based on 13F filing dates vs. subsequent HTLD price moves, Penn Capital Management Company, LLC correctly timed 1 out of 3 reported position changes (33%).

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