13F Insight
DOSSIER · 13F Holders · Q1 2026
PMT 8.5 06/01/29

PENNYMAC CORP

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

CUSIP 70932AAH6·32 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$249M
visible holders
Holders
32
filers reporting
Concentration
24.70%
Waterfall Asset Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

32 institutions reported PMT 8.5 06/01/29 in Q1 2026. Waterfall Asset Management, LLC leads at 24.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Waterfall Asset Management, LLC
CIK 0001570717
$62M59.3M34.46%Q1 202602
Context Capital Management, LLC
CIK 0001301396
$48M47.2M0.94%Q2 202603
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$18M17.1M0.51%Q1 202604
ROYAL BANK OF CANADA
CIK 0001000275
$18M17.2M0.00%Q1 202605
HBK INVESTMENTS L P
CIK 0001011443
$16M15.3M0.16%Q1 202606
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$13M13.0M0.01%Q1 202607
SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 0001086619
$11M10.4M0.01%Q1 202608
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$10M9.8M0.01%Q1 202609
INTREPID CAPITAL MANAGEMENT INC
CIK 0001092838
$9M9.0M3.61%Q1 202610
STATE STREET CORP
CIK 0000093751
$9M8.3M0.00%Q1 202611
BlackRock, Inc.
CIK 0002012383
$6M5.8M0.00%Q1 202612
Point72 Asset Management, L.P.
CIK 0001603466
$6M5.5M0.01%Q1 202613
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$4M4.0M0.06%Q1 202614
Centiva Capital, LP
CIK 0001692507
$4M38K0.03%Q1 202615
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3M3.3M0.00%Q1 202616
CORBYN INVESTMENT MANAGEMENT INC/MD
CIK 0000919538
$3M2.8M0.98%Q1 202617
CSS LLC/IL
CIK 0001103646
$3M2.5M0.13%Q1 202618
JPMORGAN CHASE & CO
CIK 0000019617
$2M2.2M0.00%Q1 202619
Russell Investments Group, Ltd.
CIK 0001692234
$2M1.8M0.00%Q1 202620
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$2M1.5M0.11%Q1 2026
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