DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger

PMT 8.5 06/01/29

PENNYMAC CORP

31 institutions still hold PENNYMAC CORP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 70932AAH6·31 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 9.6%

vs prior quarter

13F value held

$265M

72.0% inst. owned

of float

Holders

31

-98 QoQ

filers reporting

Activity

+106 / −79

+1,025 added · −782 reduced

this quarter

Concentration

24.16%

Context Capital Management, LLC #1

top holder share

AI Holders Summary · Q1 2026

31 institutions reported PMT 8.5 06/01/29 in Q1 2026. Context Capital Management, LLC leads at 24.2% of the visible book. -98 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Context Capital Management, LLC

$64M61.3M1.48%Q1 2026 02

Waterfall Asset Management, LLC

$62M59.3M34.46%Q1 2026 03

ADVENT CAPITAL MANAGEMENT /DE/

$18M17.1M0.51%Q1 2026 04

ROYAL BANK OF CANADA

$18M17.2M0.00%Q1 2026 05

HBK INVESTMENTS L P

$16M15.3M0.16%Q1 2026 06

MILLENNIUM MANAGEMENT LLC

$13M13.0M0.01%Q1 2026 07

SCHRODER INVESTMENT MANAGEMENT GROUP

$11M10.4M0.01%Q1 2026 08

TWO SIGMA INVESTMENTS, LP

$10M9.8M0.01%Q1 2026 09

INTREPID CAPITAL MANAGEMENT INC

$9M9.0M3.61%Q1 2026 10

STATE STREET CORP

$9M8.3M0.00%Q1 2026 11

BlackRock, Inc.

$6M5.8M0.00%Q1 2026 12

Point72 Asset Management, L.P.

$6M5.5M0.01%Q1 2026 13

OAKTREE CAPITAL MANAGEMENT LP

$4M4.0M0.06%Q1 2026 14

Centiva Capital, LP

$4M38K0.03%Q1 2026 15

WELLS FARGO & COMPANY/MN

$3M3.3M0.00%Q1 2026 16

CORBYN INVESTMENT MANAGEMENT INC/MD

$3M2.8M0.98%Q1 2026 17

$3M2.5M0.13%Q1 2026 18

JPMORGAN CHASE & CO

$2M2.2M0.00%Q1 2026 19

Russell Investments Group, Ltd.

$2M1.8M0.00%Q1 2026 20

SSI INVESTMENT MANAGEMENT LLC

$2M1.5M0.11%Q1 2026

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