Pennymac Corp. (pmt 5.5 03/15/26)
13F holders, Q3 2024 (September 30)10holders +2
3new positions
1sold out
$0.97avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Pennymac Corp. (pmt 5.5 03/15/26) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Lord, Abbett & Co. LLC ($8.2M), Catalyst Capital Advisors LLC ($2.6M) and Jane Street Group, LLC ($2.6M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.9M |
| Exits | 1 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,957,000 shares bought and 2,054,000 shares sold, net +903,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Lord, Abbett & Co. LLC | 0.03% | Reduce -5.6% | 8,400,000 | $8.2M |
| Catalyst Capital Advisors LLC | 0.06% | New | 2,700,000 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -4.5% | 2,633,000 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 283,000 | $274K |
| Left Brain Wealth Management, LLC | 0.11% | New | 235,000 | $229K |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $195K |
| SteelPeak Wealth, LLC | 0.00% | No change | 75,000 | $73K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 50,000 | $48K |
| Dakota Wealth Management | 0.00% | No change | 25,000 | $24K |
| Choreo, LLC | 0.00% | New | 22,000 | $21K |
"% 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.