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Livermore
Livermore
ZHEN

Thoroughbred Financial Services, LLC

SEC CIK
0001091370
Latest filing
Aug 11, 2026

PEN holding history

Penumbra Inc in every 13F filed by Thoroughbred Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEN overviewAll 13F holders of PENFull Q2 2026 holdings

Shares (Q2 2026)
9,159
Value
$2.89M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEN by Thoroughbred Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,159$2.89M0.1%−155−1.7%ReducedHolders
Q1 20269,314$3.06M0.2%00.0%UnchangedHolders
Q4 20259,314$2.90M0.2%−146−1.5%ReducedHolders
Q3 20259,460$2.40M0.1%−242−2.5%ReducedHolders
Q2 20259,702$2.49M0.2%−1,075−10.0%ReducedHolders
Q1 202510,777$2.88M0.2%+320+3.1%AddedHolders
Q4 202410,457$2.48M0.2%−50−0.5%ReducedHolders
Q3 202410,507$2.04M0.1%−221−2.1%ReducedHolders
Q2 202410,728$1.93M0.1%+489+4.8%AddedHolders
Q1 202410,239$2.29M0.2%−1,263−11.0%ReducedHolders
Q4 202311,502$2.89M0.2%−354−3.0%ReducedHolders
Q3 202311,856$2.87M0.3%+1,570+15.3%AddedHolders
Q2 202310,286$3.54M0.5%+70+0.7%AddedHolders
Q1 202310,216$2.85M0.4%+145+1.4%AddedHolders
Q4 202210,071$2.24M0.4%00.0%UnchangedHolders
Q3 202210,071$1.91M0.4%+40+0.4%AddedHolders
Q2 202210,031$1.25M0.2%+942+10.4%AddedHolders
Q1 20229,089$2.02M0.3%+7,970+712.2%AddedHolders
Q4 20211,119$321.0K0.1%+362+47.8%AddedHolders
Q3 2021757$201.0K<0.1%+7+0.9%AddedHolders
Q2 2021750$206.0K0.1%00.0%UnchangedHolders
Q1 2021750$202.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.