Inceptionr LLC
- SEC CIK
- 0001821561
- Latest filing
- Aug 10, 2026
PEN holding history
Penumbra Inc in every 13F filed by Inceptionr 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −1,203−100.0% | Sold out | Holders |
| Q3 2025 | 1,203 | $304.7K | 0.1% | −2,494−67.5% | Reduced | Holders |
| Q2 2025 | 3,697 | $948.8K | 0.2% | +3,697 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −3,383−100.0% | Sold out | Holders |
| Q4 2024 | 3,383 | $803.4K | 0.2% | +1,184+53.8% | Added | Holders |
| Q3 2024 | 2,199 | $427.3K | 0.1% | +2,199 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −3,231−100.0% | Sold out | Holders |
| Q1 2024 | 3,231 | $721.1K | 0.2% | +2,324+256.2% | Added | Holders |
| Q4 2023 | 907 | $228.1K | 0.2% | +907 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,528−100.0% | Sold out | Holders |
| Q4 2022 | 2,528 | $562.4K | 0.3% | – | No prior filing | Holders |