Pennymac Corp. (pmt 5.5 03/15/26)
13F holders, Q1 2024 (March 31)7holders
$0.95avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Pennymac Corp. (pmt 5.5 03/15/26) in their 13F filings. The largest holders were Jane Street Group, LLC ($3.2M), Sei Investments Co. ($1.4M) and Bank of New York Mellon Corp ($484K).
- Company
- Pennymac Corp. (pmt 5.5 03/15/26)
- CUSIP
- 70932AAF0
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $71K |
| Exits | 1 | $219K |
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Reduce -3.5% | 3,408,000 | $3.2M |
| Sei Investments Co. | 0.00% | No change | 1,429,000 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 500,000 | $484K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 283,000 | $269K |
| SteelPeak Wealth, LLC | 0.00% | New | 75,000 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,000 | $47K |
| Dakota Wealth Management | 0.00% | No change | 25,000 | $24K |
"% of holder's portfolio" is PENNYMAC CORP (PMT 5.5 03/15/26)'s weight in each manager's 13F, not the share of Pennymac Corp. (pmt 5.5 03/15/26) the manager owns.