Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PENNANTPARK INVT CORP (PNNT)

114 + Investors. Track Smart Money conviction in PNNT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
3Q ▲
Buyers last Q
49%

Smart Money Signals — PNNT

Based on 112 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PNNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
112 funds currently hold this stock — 94% of the 3.0-year high of 119 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold PNNT compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

53 buying55 selling
Last quarter: 55 funds reduced or exited vs 53 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 17 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 20% medium 13% new
75 out of 112 hedge funds have held PNNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

20 → 11 → 17 → 17 → 19 new funds/Q
New funds entering each quarter: 11 → 17 → 17 → 19. A growing number of institutions are discovering PNNT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 74% of holders stayed 2+ years

74% veterans 10% 1-2yr 17% new
Of 114 current holders: 84 (74%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
12 of 112 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PNNT

In 2025 Q4, 53 hedge funds were net buyers of PNNT (19 opened a new position, 34 added to an existing one), while 55 reduced or exited (38 trimmed, 17 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in PNNT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 112.

Hedge Fund Ownership: PNNT

How many hedge funds hold PNNT — quarterly history vs. share price
Quarterly hedge fund ownership of PNNT vs. share price

Market Analysis: PNNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PNNT

Financial Services Asset Management

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: PNNT
2026 Q1 Stats Unlock in 7 days 114 + Investors

Track Smart Money conviction in PNNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 114 111 2.7%
13F Shares 13M 12M 5.39%
Total Value $78M $83M -6.14%
New Positions 19 17 +2
Increased Positions 35 38 -3
Closed Positions 17 16 +1
Reduced Positions 40 32 +8
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: PNNT

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

114 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PNNT. Verified SEC 13F-HR filings.

Top 25 institutional holders of PNNT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlphaCentric Advisors LLC 0.70% 155,950 $700K
2 GatePass Capital, LLC 0.29% 138,000 $620K
3 Gallagher Capital Advisors, LLC 0.21% 70,826 $318K
4 Sterneck Capital Management, LLC 0.16% 77,438 $348K
5 Garner Asset Management Corp 0.12% 66,880 $300K
6 Miller Financial Services LLC 0.08% 15,754 $71K
7 Founders Financial Alliance, LLC 0.05% 61,989 $278K
8 DENALI ADVISORS LLC 0.04% 70,808 $318K
9 Disciplined Investments, LLC 0.03% 17,000 $76K
10 MERIDIAN INVESTMENT COUNSEL INC. 0.02% 14,200 $64K
11 LSV ASSET MANAGEMENT 0.01% 1,454,141 $7K
12 Ethos Financial Group, LLC 0.01% 27,190 $162K
13 Essex Financial Services, Inc. 0.01% 40,696 $183K
14 Beaumont Financial Advisors, LLC 0.01% 28,396 $127K
15 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% 28,450 $124K
16 Dunhill Financial, LLC 0.01% 7,927 $36K
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 15,000 $67K
18 NorthAvenue LLC 0.00% 744 $4K
19 TrinityBridge Ltd 0.00% 24,150
20 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% 348,800 $1.6M
21 Sound Income Strategies, LLC 0.00% 12,074 $53K
22 SIGNATUREFD, LLC 0.00% 28,643 $129K
23 FOUNDATIONS INVESTMENT ADVISORS, LLC 0.00% 27,066 $122K
24 Janney Montgomery Scott LLC 0.00% 123,650
25 WEDBUSH SECURITIES INC 0.00% 10,325
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PENNANTPARK INVT CORP (PNNT)

What does the Smart Money Trend signal show for PNNT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PNNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PNNT?

More sellers than buyers — 49% buying: Last quarter: 55 funds reduced or exited vs 53 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PNNT holders?

Strong quality — 25% AUM from major funds: 12 of 112 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PNNT?

67% of holders stayed for 2+ years: 75 out of 112 hedge funds have held PNNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.