Skip to main content

Penumbra Inc

PEN
Exchange
NYSE
Industry
Surgical & Medical Instruments & Apparatus
SEC CIK
0001321732

No open-market purchases or sales by Penumbra Inc insiders were filed in the last 90 days; 451 institutions reported holding it in 13F filings for Q2 2026, worth $10.8B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Penumbra Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
273
No complete 13F data for Q4 2020
Shares held
31.1M
No complete 13F data for Q4 2020
Total value
$8.40B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 273 institutions
Q1 2021: 273 institutionsQ2 2021: 287 institutionsQ3 2021: 280 institutionsQ4 2021: 279 institutionsQ1 2022: 280 institutionsQ2 2022: 255 institutionsQ3 2022: 261 institutionsQ4 2022: 290 institutionsQ1 2023: 312 institutionsQ2 2023: 364 institutionsQ3 2023: 317 institutionsQ4 2023: 339 institutionsQ1 2024: 342 institutionsQ2 2024: 342 institutionsQ3 2024: 334 institutionsQ4 2024: 372 institutionsQ1 2025: 421 institutionsQ2 2025: 451 institutionsQ3 2025: 421 institutionsQ4 2025: 440 institutionsQ1 2026: 485 institutionsQ2 2026: 451 institutions
Value heldQ1 2021: $8.40B
Q1 2021: $8.40BQ2 2021: $8.17BQ3 2021: $7.94BQ4 2021: $8.72BQ1 2022: $6.71BQ2 2022: $3.91BQ3 2022: $6.06BQ4 2022: $7.67BQ1 2023: $9.74BQ2 2023: $11.8BQ3 2023: $8.01BQ4 2023: $8.66BQ1 2024: $7.52BQ2 2024: $6.40BQ3 2024: $6.85BQ4 2024: $8.30BQ1 2025: $9.39BQ2 2025: $9.18BQ3 2025: $9.19BQ4 2025: $11.4BQ1 2026: $11.1BQ2 2026: $10.8B
Institutions holding PEN and their total value by quarter
QuarterHoldersValue
Q2 2026451$10.8B
Q1 2026485$11.1B
Q4 2025440$11.4B
Q3 2025421$9.19B
Q2 2025451$9.18B
Q1 2025421$9.39B
Q4 2024372$8.30B
Q3 2024334$6.85B
Q2 2024342$6.40B
Q1 2024342$7.52B
Q4 2023339$8.66B
Q3 2023317$8.01B
Q2 2023364$11.8B
Q1 2023312$9.74B
Q4 2022290$7.67B
Q3 2022261$6.06B
Q2 2022255$3.91B
Q1 2022280$6.71B
Q4 2021279$8.72B
Q3 2021280$7.94B
Q2 2021287$8.17B
Q1 2021273$8.40B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Penumbra Inc.

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

Institutions holding PEN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Twinbeech Capital LP2,498$676.0K0.10%––
Maryland State Retirement & Pension System2,519$682.0K0.02%––
Cinctive Capital Management LP2,606$705.0K0.05%––
Susquehanna International Group, LLP2,695$729.0K0.00%––
Virginia Retirement Systems Et Al2,700$731.0K0.01%––
Pictet Asset Management Ltd2,700$731.0K0.00%––
Paloma Partners Management Co2,734$740.0K0.02%––
Rathbone Brothers plc3,000$812.0K0.01%––
Alyeska Investment Group, L.P.3,161$855.0K0.01%––
Securian Asset Management, Inc3,220$871.0K0.02%––
ProShare Advisors LLC3,245$878.0K0.00%––
Royal Bank of Canada3,484$943.0K0.00%––
Polaris Wealth Advisory Group, LLC3,473$945.0K0.06%––
Canada Pension Plan Investment Board3,620$979.0K0.00%––
Pacer Advisors, Inc.3,619$979.0K0.02%––
AQR Capital Management LLC3,665$980.0K0.00%––
CIBC World Markets Corp3,640$985.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,700$1.00M0.01%––
PEAK6 Investments LLC3,762$1.02M0.03%––
Teacher Retirement System of Texas3,788$1.02M0.01%––
Janus Henderson Group PLC3,824$1.03M0.00%––
Citigroup Inc3,869$1.05M0.00%––
Centiva Capital, LP3,900$1.05M0.15%––
Twin Tree Management, LP3,966$1.07M0.04%––
Lazard Asset Management LLC4,025$1.09M0.00%––
Banco Bilbao Vizcaya Argentaria, S.A.4,147$1.12M0.02%––
State of Wisconsin Investment Board4,180$1.13M0.00%––
Tower Research Capital LLC (TRC)4,186$1.13M0.02%––
Engineers Gate Manager LP4,452$1.21M0.06%––
Crossmark Global Holdings, Inc.4,472$1.21M0.03%––
BNP Paribas Arbitrage, SA4,492$1.22M0.00%––
Aviva PLC4,534$1.23M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.4,542$1.23M0.00%––
Public Employees Retirement Association of Colorado4,673$1.26M0.01%––
Windsor Group LTD4,850$1.31M0.31%––
Prudential Financial Inc4,939$1.34M0.00%––
Illinois Municipal Retirement Fund4,968$1.34M0.06%––
CWM, LLC5,076$1.39M0.01%––
Envestnet Asset Management Inc5,268$1.43M0.00%––
Deutsche Bank AG5,298$1.44M0.00%––
State of Alaska, Department of Revenue5,314$1.44M0.02%––
South Dakota Investment Council5,310$1.44M0.02%––
Northwestern Mutual Investment Management Company, LLC5,655$1.53M0.03%––
Jane Street Group, LLC5,687$1.54M0.00%––
New Mexico Educational Retirement Board5,900$1.60M0.06%––
UBS Group AG6,190$1.68M0.00%––
Group One Trading, L.P.6,221$1.68M0.04%––
Utah Retirement Systems6,320$1.71M0.02%––
Handelsbanken Fonder AB6,358$1.72M0.01%––
Skandinaviska Enskilda Banken AB (publ)6,364$1.72M0.01%––
Amalgamated Bank6,425$1.74M0.07%––
Natixis6,638$1.80M0.01%––
Xponance, Inc.7,038$1.90M0.04%––
Metropolitan Life Insurance Co8,120$2.20M0.03%––
SG Americas Securities, LLC8,323$2.25M0.01%––
Raymond James & Associates8,407$2.27M0.00%––
Leavell Investment Management, Inc.8,550$2.31M0.19%––
Louisiana State Employees Retirement System8,800$2.38M0.06%––
Advisors Asset Management, Inc.8,849$2.39M0.04%––
Thrivent Financial for Lutherans9,012$2.44M0.01%––
Victory Capital Management Inc9,219$2.49M0.00%––
Ameritas Investment Partners, Inc.9,333$2.52M0.10%––
Guggenheim Capital LLC9,612$2.60M0.02%––
Atom Investors LP9,653$2.61M0.48%––
Blair William & Co9,971$2.70M0.01%––
Arizona State Retirement System10,042$2.72M0.02%––
Maven Securities LTD10,420$2.78M0.26%––
US Bancorp10,477$2.83M0.01%––
Russell Investments Group, Ltd.10,677$2.89M0.01%––
Oregon Public Employees Retirement Fund11,223$3.04M0.04%––
Tiedemann Advisors, LLC11,227$3.04M0.13%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,309$3.06M0.04%––
Squarepoint Ops LLC12,278$3.32M0.03%––
State of Michigan Retirement System12,551$3.40M0.02%––
State of Tennessee, Treasury Department12,692$3.43M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,714$3.44M0.02%––
Exchange Traded Concepts, LLC13,139$3.56M0.13%––
Great West Life Assurance Co13,207$3.56M0.01%––
Barclays PLC13,609$3.68M0.00%––
Healthcare of Ontario Pension Plan Trust Fund13,739$3.72M0.01%––
Advisor Group Holdings, Inc.14,009$3.79M0.01%––
Treasurer of the State of North Carolina14,648$3.96M0.02%––
Voya Investment Management LLC15,232$4.12M0.01%––
Oak Ridge Investments LLC15,732$4.26M0.40%––
Commerce Bank15,806$4.28M0.03%––
MetLife Investment Management17,510$4.74M0.04%––
PDT Partners, LLC17,800$4.82M0.35%––
Public Employees Retirement System of Ohio18,019$4.88M0.02%––
Connor, Clark & Lunn Investment Management Ltd.18,181$4.92M0.03%––
Wetherby Asset Management Inc20,000$5.41M0.41%––
Comerica Bank18,912$5.63M0.03%––
State of New Jersey Common Pension Fund D21,464$5.81M0.02%––
Bridgewater Associates, LP22,049$5.97M0.05%––
Texas Permanent School Fund25,325$6.85M0.08%––
Kames Capital plc25,542$6.90M0.10%––
Bank of Montreal26,030$7.08M0.00%––
Engine No. 1 LLC26,400$7.14M2.62%––
First Republic Investment Management, Inc.26,688$7.22M0.02%––
Motley Fool Asset Management LLC28,812$7.80M0.56%––
Woodline Partners LP28,811$7.80M0.17%––