Pennymac Corp. (pmt 8.5 06/01/29)
13F holders, Q3 2025 (September 30)4holders +3
3new positions
0sold out
$1.38avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Pennymac Corp. (pmt 8.5 06/01/29) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were New York State Common Retirement Fund ($2.4M), Nomura Holdings Inc. ($1.4M) and Catalyst Capital Advisors LLC ($1.0M).
- Company
- Pennymac Corp. (pmt 8.5 06/01/29)
- CUSIP
- 70932AAH6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.6M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,313,855 shares bought and 1,057,000 shares sold, net +256,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| New York State Common Retirement Fund | 0.00% | Reduce -31.1% | 2,347,000 | $2.4M |
| Nomura Holdings Inc. | 0.01% | New | 113,855 | $1.4M |
| Catalyst Capital Advisors LLC | 0.02% | New | 1,000,000 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | New | 200,000 | $206K |
"% of holder's portfolio" is PENNYMAC CORP (PMT 8.5 06/01/29)'s weight in each manager's 13F, not the share of Pennymac Corp. (pmt 8.5 06/01/29) the manager owns.