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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

PEN holding history

Penumbra Inc in every 13F filed by Profund Advisors 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)
894
Value
$282.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PEN by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026894$282.3K<0.1%−83−8.5%ReducedHolders
Q1 2026977$320.8K<0.1%+103+11.8%AddedHolders
Q4 2025874$271.7K<0.1%−25−2.8%ReducedHolders
Q3 2025899$227.7K<0.1%+43+5.0%AddedHolders
Q2 2025856$219.7K<0.1%−44−4.9%ReducedHolders
Q1 2025900$240.7K<0.1%−26−2.8%ReducedHolders
Q4 2024926$219.9K<0.1%−194−17.3%ReducedHolders
Q3 20241,120$217.6K<0.1%−4−0.4%ReducedHolders
Q2 20241,124$202.3K<0.1%−404−26.4%ReducedHolders
Q1 20241,528$341.0K<0.1%+274+21.9%AddedHolders
Q4 20231,254$315.4K<0.1%+217+20.9%AddedHolders
Q3 20231,037$250.9K<0.1%−145−12.3%ReducedHolders
Q2 20231,182$406.7K<0.1%−143−10.8%ReducedHolders
Q1 20231,325$369.3K<0.1%−371−21.9%ReducedHolders
Q4 20221,696$377.3K<0.1%+70+4.3%AddedHolders
Q3 20221,626$308.0K<0.1%+1,626NewHolders
Q2 20220$00.0%−1,783−100.0%Sold outHolders
Q1 20221,783$396.0K<0.1%−256−12.6%ReducedHolders
Q4 20212,039$586.0K<0.1%−64−3.0%ReducedHolders
Q3 20212,103$560.0K<0.1%−124−5.6%ReducedHolders
Q2 20212,227$611.0K<0.1%−40−1.8%ReducedHolders
Q1 20212,267$613.0K<0.1%––Holders

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