PennyMac Financial Services, Inc. - PFSI

Sector: Financial · Industry: Mortgage Bankers & Loan Correspondents

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.998B

QoQ value delta ($000)

-$212M (-5.04%)

Implied price effect (QoQ)

+6.42%

Total shares

30,571,366

QoQ shares delta

-3,687,897 (-10.76%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MFN Partners Management, LP	597,471	4,531,792	12.69%
VANGUARD GROUP INC	373,468	2,832,737	0.01%
FMR LLC	293,558	2,226,631	0.01%
BlackRock, Inc.	291,722	2,212,703	0.0%
DIMENSIONAL FUND ADVISORS LP	235,915	1,789,369	0.05%
Invesco Ltd.	206,881	1,569,184	0.03%
STATE STREET CORP	107,338	814,156	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	104,453	792,275	0.01%
T. Rowe Price Investment Management, Inc.	98,154	744,487	0.06%
GEODE CAPITAL MANAGEMENT, LLC	91,287	692,304	0.01%
PRICE T ROWE ASSOCIATES INC /MD/	88,469	671,025	0.01%
140 Summer Partners LP	88,318	669,892	6.53%
JPMORGAN CHASE & CO	78,909	598,527	0.0%
GOLDMAN SACHS GROUP INC	75,269	570,917	0.01%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	72,634	550,927	2.94%
CITADEL ADVISORS LLC	66,484	504,284	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	58,194	441,401	0.01%
AMERICAN CENTURY COMPANIES INC	56,293	426,982	0.03%
Senvest Management, LLC	55,021	417,333	1.7%
AMERIPRISE FINANCIAL INC	45,718	346,771	0.01%
NORGES BANK	44,286	335,911	0.0%
Boston Partners	43,424	323,824	0.04%
GROUP ONE TRADING LLC	38,470	291,800	0.07%
Senator Investment Group LP	37,850	287,093	1.52%
NORTHERN TRUST CORP	34,179	259,247	0.0%