Pennymac Corp. (pmt 5.5 03/15/26)
13F holders, Q2 2024 (June 30)8holders +1
1new positions
0sold out
$0.95avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Pennymac Corp. (pmt 5.5 03/15/26) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Lord, Abbett & Co. LLC ($8.5M), Jane Street Group, LLC ($2.6M) and Sei Investments Co. ($1.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 8,900,000 shares bought and 950,000 shares sold, net +7,950,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Lord, Abbett & Co. LLC | 0.03% | New | 8,900,000 | $8.5M |
| Jane Street Group, LLC | 0.00% | Reduce -19.1% | 2,758,000 | $2.6M |
| Sei Investments Co. | 0.00% | No change | 1,429,000 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 283,000 | $269K |
| Bank of New York Mellon Corp | 0.00% | Reduce -60.0% | 200,000 | $190K |
| SteelPeak Wealth, LLC | 0.00% | No change | 75,000 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,000 | $48K |
| 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.