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Livermore
Livermore
ZHEN

Champlain Investment Partners, LLC

SEC CIK
0001315478
Latest filing
Aug 12, 2026

PEN holding history

Penumbra Inc in every 13F filed by Champlain Investment Partners, 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)
219,032
Value
$69.2M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of PEN by Champlain Investment Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,032$69.2M1.8%−272,350−55.4%ReducedHolders
Q1 2026491,382$161.4M2.0%−110,422−18.3%ReducedHolders
Q4 2025601,804$187.1M1.9%−116,096−16.2%ReducedHolders
Q3 2025717,900$181.9M1.4%−25,810−3.5%ReducedHolders
Q2 2025743,710$190.9M1.3%−126,213−14.5%ReducedHolders
Q1 2025869,923$232.6M1.7%−626,034−41.8%ReducedHolders
Q4 20241,495,957$355.3M2.2%−52,015−3.4%ReducedHolders
Q3 20241,547,972$300.8M1.8%+264,122+20.6%AddedHolders
Q2 20241,283,850$231.1M1.4%+199,255+18.4%AddedHolders
Q1 20241,084,595$242.1M1.4%+616,700+131.8%AddedHolders
Q4 2023467,895$117.7M0.7%+114,505+32.4%AddedHolders
Q3 2023353,390$85.5M0.6%−178,410−33.5%ReducedHolders
Q2 2023531,800$183.0M1.1%−96,475−15.4%ReducedHolders
Q1 2023628,275$175.1M1.1%−152,390−19.5%ReducedHolders
Q4 2022780,665$173.7M1.1%−23,410−2.9%ReducedHolders
Q3 2022804,075$152.5M1.0%+195,635+32.2%AddedHolders
Q2 2022608,440$75.8M0.5%+133,720+28.2%AddedHolders
Q1 2022474,720$105.5M0.5%+3,940+0.8%AddedHolders
Q4 2021470,780$135.3M0.6%+34,195+7.8%AddedHolders
Q3 2021436,585$116.3M0.6%+2,215+0.5%AddedHolders
Q2 2021434,370$119.0M0.6%+3,615+0.8%AddedHolders
Q1 2021430,755$116.6M0.6%––Holders

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