PMT

Pennymac Mortgage Investment$10.18 0.10%
Real EstateUSCUSIP 70931T103· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
140
+1 QoQ
13F Value (tracked)
$661.2M
Insider Net · 180d
$19K
1↑ 0↓
Recent Filings
15
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)20 adding · 16 trimming
Insider net (180d)+$19K

Price & smart-money activity

$10.18 0.10%5Y -51.6%
$9.29$12.50$15.71$18.93$22.142021202220232024202520262428192918292518202623262924232819302422223220531262382052829225262322332537234273302822934
Hover for who · click for detailEnd-of-day closing prices52w $10.02 – $13.81
Build

Use PMT data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent who owns PMT

This stock page is the Follow view. The Build view lets your agent query PMT owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PMT"
Ask your agent
Use Arkolith to show who owns PMT,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

140 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$161.6M
13.9M
−2.0%
Reduced · −288K sh
Q1 2026
2VANGUARD GROUP INC
$116.4M
9.3M
−1.6%
Reduced · −153K sh
Q4 2025
3VANGUARD PORTFOLIO MANAGEMENT LLC
$57.7M
5.0M
New
+5.0M sh
Q1 2026
4VANGUARD CAPITAL MANAGEMENT LLC
$44.5M
3.8M
New
+3.8M sh
Q1 2026
5STATE STREET CORP
$39.4M
3.4M
+2.0%
Added · +67K sh
Q1 2026
6GEODE CAPITAL MANAGEMENT, LLC
$25.8M
2.2M
+4.7%
Added · +100K sh
Q1 2026
7MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$19.3M
1.7M
+4.2%
Added · +67K sh
Q1 2026
8CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$17.0M
1.5M
+1.6%
Added · +22K sh
Q1 2026
9Boston Partners
$16.8M
1.4M
+22%
Added · +260K sh
Q1 2026
10MORGAN STANLEY
$12.9M
1.1M
+4.0%
Added · +43K sh
Q1 2026
11NORTHERN TRUST CORP
$10.8M
924K
+3.9%
Added · +35K sh
Q1 2026
12CITADEL ADVISORS LLC
$10.2M
877K
+78%
Added · +385K sh
Q1 2026
13JPMORGAN CHASE & CO
$9.8M
865K
−1.0%
Reduced · −9K sh
Q1 2026
14ROYAL BANK OF CANADA
$7.5M
642K
16×
Added · +601K sh
Q1 2026
15Bank of New York Mellon Corp
$6.9M
589K
−3.3%
Reduced · −20K sh
Q1 2026
16Dana Investment Advisors, Inc.
$6.8M
582K
+11%
Added · +58K sh
Q1 2026
17Allianz Asset Management GmbH
$6.5M
558K
~0%
Added · +200 sh
Q1 2026
18VANGUARD FIDUCIARY TRUST CO
$6.5M
558K
New
+558K sh
Q1 2026
19Nuveen, LLC
$6.1M
524K
−44%
Reduced · −404K sh
Q1 2026
20PRINCIPAL FINANCIAL GROUP INC
$4.9M
423K
+2.0%
Added · +8K sh
Q1 2026
21BANK OF AMERICA CORP /DE/
$4.8M
413K
+154%
Added · +250K sh
Q1 2026
22FIRST TRUST ADVISORS LP
$4.8M
409K
+390%
Added · +325K sh
Q1 2026
23PUBLIC SECTOR PENSION INVESTMENT BOARD
$3.6M
311K
+3.3%
Added · +10K sh
Q1 2026
24CITIGROUP INC
$3.6M
310K
+514%
Added · +260K sh
Q1 2026
25MILLENNIUM MANAGEMENT LLC
$2.9M
248K
14×
Added · +229K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
5
funds
Added
15
funds
Reduced
16
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$19K
1 insiders
Sells · 180d
$0
0 insiders
Net
$19K
2 P/S txns
Signal
Net Buying
open-market
DateInsiderRoleActionSharesValue
Mar 12, 2026STARK DEREKChief Legal OfficerTax withholding (F)931$11K
Mar 12, 2026Tidmore AbbieChief Revenue OfficerTax withholding (F)484$6K
Mar 12, 2026Perotti Daniel StanleyChief Financial OfficerTax withholding (F)3K$32K
Mar 12, 2026Jones DougDirector, President & CMBO, DirectorTax withholding (F)3K$35K
Mar 12, 2026SPECTOR DAVIDChairman and CEO, DirectorTax withholding (F)5K$62K
Feb 28, 2026Jones DougDirector, President & CMBO, DirectorTax withholding (F)3K$33K
Feb 28, 2026STARK DEREKChief Legal OfficerTax withholding (F)1K$13K
Feb 28, 2026Perotti Daniel StanleyChief Financial OfficerTax withholding (F)3K$36K
Feb 28, 2026SPECTOR DAVIDChairman and CEO, DirectorTax withholding (F)6K$71K
Feb 28, 2026Follette JamesChief Digital OfficerTax withholding (F)586$7K
Feb 24, 2026STARK DEREKChief Legal OfficerTax withholding (F)954$12K
Feb 24, 2026Tidmore AbbieChief Revenue OfficerTax withholding (F)468$6K

Institutional ownership over time

140 funds+24 since Q2 2022
072143Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $545.0M

Funds that own PMT also own

CompanyCo-held byCombined value
HOME DEPOT INCHD60 funds$3.4B
VALERO ENERGY CORPVLO60 funds$1.4B
AUTOMATIC DATA PROCESSINGADP60 funds$723.3M
MICROSOFT CORPMSFT59 funds$27.1B
AMAZON.COM INCAMZN59 funds$19.5B
ALPHABET INC-CL AGOOGL59 funds$17.1B
BROADCOM INCAVGO59 funds$14.4B
META PLATFORMS INC-CLASS AMETA59 funds$12.0B
TESLA INCTSLA59 funds$7.8B
ELI LILLY & COLLY59 funds$7.4B
BERKSHIRE HATHAWAY INC-CL BBRK/B59 funds$6.4B
MICRON TECHNOLOGY INCMU59 funds$4.8B

Ranked by how many of PMT's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

15 shown

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.