Grundlæggende statistik
| Institutionelle ejere | 108 total, 107 long only, 1 short only, 0 long/short - change of -6,84% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0273 % - change of -47,00% MRQ |
| Institutionelle aktier (lange) | 13.247.969 (ex 13D/G) - change of 0,38MM shares 2,97% MRQ |
| Institutionel værdi (lang) | $ 53.140 USD ($1000) |
Institutionelt ejerskab og aktionærer
PennantPark Investment Corporation (DE:12P) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,247,969 aktier. Største aktionærer omfatter Invesco Ltd., Two Sigma Investments, Lp, Lsv Asset Management, Two Sigma Advisers, Lp, Morgan Stanley, Legal & General Group Plc, Advisors Asset Management, Inc., BlackRock, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, and NewEdge Wealth, LLC .
PennantPark Investment Corporation (DB:12P) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Key FInancial Inc | 375 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 300.000 | 1.347 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.600 | 0,00 | 39 | -11,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27.284 | -80,18 | 123 | -85,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 65.378 | -42,86 | 294 | -56,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.786 | 48 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.310 | 0,25 | 109 | -24,31 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 146 | -97,71 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.434 | 4,37 | 65 | -21,95 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 28.450 | 0,00 | 124 | -26,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.297 | 3,93 | 60 | -22,37 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.298 | 0,00 | 46 | -24,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.100 | -16,00 | 9 | -35,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 348.800 | 0,00 | 1.566 | -24,64 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.139 | 0,00 | 19 | -25,00 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 138.000 | -0,79 | 620 | -25,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.000 | 67 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 126.100 | 566 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.096 | -10,42 | 211 | -32,59 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 744 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.197 | -60,72 | 82 | -70,65 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 14.200 | 0,00 | 64 | -25,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 66.880 | -7,81 | 300 | -30,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 515 | -57,86 | 2 | -71,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.979 | -17,83 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.674 | 3,55 | 90 | -21,93 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 71.202 | -14,33 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.277 | 46 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51.029 | -13,14 | 229 | -34,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 61.989 | -6,49 | 278 | -29,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 123.650 | -2,99 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.775 | 0,00 | 8 | -30,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.159 | -24,51 | 31 | -33,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10.413 | -47,00 | 47 | -60,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 200 | 1 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 221.822 | -54,99 | 996 | -66,12 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.725 | 0,00 | 62 | -24,69 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 43.935 | 197 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.197 | -23,88 | 59 | -42,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 77.588 | 79,73 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 17.000 | 0,00 | 76 | -24,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.082 | -26,53 | 9 | -43,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 20.000 | 0,00 | 90 | -25,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28.643 | -26,41 | 129 | -44,59 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 15.754 | 71 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 155.950 | 700 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7.927 | 0,00 | 36 | -25,53 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.440 | 0,00 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.762 | 5,31 | 48 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.660.541 | 46,17 | 7.456 | 10,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.836.639 | 0,00 | 8.247 | -24,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 246.312 | 0,00 | 1.126 | -31,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 41.606 | 0,00 | 187 | -24,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.695 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 482.334 | 3,58 | 2.166 | -21,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.230.618 | 2,59 | 7.334 | -8,87 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 6 | 200,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.373 | -34,17 | 44 | -42,67 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 11.500 | 52 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 319.540 | 0,04 | 1.435 | -24,65 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 11.323 | -15,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 160 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.374 | 24 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 30.061 | 0,00 | 135 | -25,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 109.198 | 161,15 | 490 | 96,79 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 17.814 | 80 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.145 | 31,69 | 86 | -1,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 70.826 | 0,00 | 318 | -24,64 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 70.808 | -0,00 | 318 | -24,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 67.070 | -2,20 | 301 | -26,23 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 165.540 | 34,40 | 743 | 1,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 117.910 | 529 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.800 | -87,38 | 48 | -90,59 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 28.396 | 4,38 | 127 | -21,60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11.814 | 53 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 40.696 | 0,00 | 183 | -24,79 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.393 | -30,72 | 141 | -48,15 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 298.217 | 69,65 | 1.339 | 27,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12.074 | 0,00 | 53 | -27,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.370 | 11,67 | 47 | -16,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 369.722 | -34,80 | 1.660 | -50,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Crossingbridge Advisors, LLC | 155.950 | 700 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 645 | 3 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 53.000 | 7,51 | 238 | -19,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 69.153 | 310 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.911 | -6,36 | 229 | -29,63 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 19.487 | 87 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 27.066 | 0,00 | 122 | -24,84 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.454.141 | -7,62 | 7 | -33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 517.288 | 10,12 | 2.325 | -16,88 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 24.150 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.089.265 | 49,30 | 4.891 | 12,47 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 24.437 | -9,52 | 110 | -31,87 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 77.438 | -0,39 | 348 | -25,05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 639 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42.003 | -3,14 | 189 | -27,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26.500 | 0,00 | 119 | -24,84 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.325 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 61.062 | 274 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 27.190 | 0,00 | 162 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 523 | 0,00 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.664 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.762 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 103.233 | 17,00 | 451 | -14,10 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 393 | 4,52 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 70.328 | -4,08 | 316 | -27,75 |
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