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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
Squarepoint Ops LLC12,278$3.32M0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,309$3.06M0.04%––
Tiedemann Advisors, LLC11,227$3.04M0.13%––
Oregon Public Employees Retirement Fund11,223$3.04M0.04%––
Russell Investments Group, Ltd.10,677$2.89M0.01%––
US Bancorp10,477$2.83M0.01%––
Maven Securities LTD10,420$2.78M0.26%––
Arizona State Retirement System10,042$2.72M0.02%––
Blair William & Co9,971$2.70M0.01%––
Atom Investors LP9,653$2.61M0.48%––
Guggenheim Capital LLC9,612$2.60M0.02%––
Ameritas Investment Partners, Inc.9,333$2.52M0.10%––
Victory Capital Management Inc9,219$2.49M0.00%––
Thrivent Financial for Lutherans9,012$2.44M0.01%––
Advisors Asset Management, Inc.8,849$2.39M0.04%––
Louisiana State Employees Retirement System8,800$2.38M0.06%––
Leavell Investment Management, Inc.8,550$2.31M0.19%––
Raymond James & Associates8,407$2.27M0.00%––
SG Americas Securities, LLC8,323$2.25M0.01%––
Metropolitan Life Insurance Co8,120$2.20M0.03%––
Xponance, Inc.7,038$1.90M0.04%––
Natixis6,638$1.80M0.01%––
Amalgamated Bank6,425$1.74M0.07%––
Skandinaviska Enskilda Banken AB (publ)6,364$1.72M0.01%––
Handelsbanken Fonder AB6,358$1.72M0.01%––
Utah Retirement Systems6,320$1.71M0.02%––
Group One Trading, L.P.6,221$1.68M0.04%––
UBS Group AG6,190$1.68M0.00%––
New Mexico Educational Retirement Board5,900$1.60M0.06%––
Jane Street Group, LLC5,687$1.54M0.00%––
Northwestern Mutual Investment Management Company, LLC5,655$1.53M0.03%––
State of Alaska, Department of Revenue5,314$1.44M0.02%––
South Dakota Investment Council5,310$1.44M0.02%––
Deutsche Bank AG5,298$1.44M0.00%––
Envestnet Asset Management Inc5,268$1.43M0.00%––
CWM, LLC5,076$1.39M0.01%––
Illinois Municipal Retirement Fund4,968$1.34M0.06%––
Prudential Financial Inc4,939$1.34M0.00%––
Windsor Group LTD4,850$1.31M0.31%––
Public Employees Retirement Association of Colorado4,673$1.26M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.4,542$1.23M0.00%––
Aviva PLC4,534$1.23M0.01%––
BNP Paribas Arbitrage, SA4,492$1.22M0.00%––
Crossmark Global Holdings, Inc.4,472$1.21M0.03%––
Engineers Gate Manager LP4,452$1.21M0.06%––
Tower Research Capital LLC (TRC)4,186$1.13M0.02%––
State of Wisconsin Investment Board4,180$1.13M0.00%––
Banco Bilbao Vizcaya Argentaria, S.A.4,147$1.12M0.02%––
Lazard Asset Management LLC4,025$1.09M0.00%––
Twin Tree Management, LP3,966$1.07M0.04%––
Centiva Capital, LP3,900$1.05M0.15%––
Citigroup Inc3,869$1.05M0.00%––
Janus Henderson Group PLC3,824$1.03M0.00%––
Teacher Retirement System of Texas3,788$1.02M0.01%––
PEAK6 Investments LLC3,762$1.02M0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)3,700$1.00M0.01%––
CIBC World Markets Corp3,640$985.0K0.01%––
AQR Capital Management LLC3,665$980.0K0.00%––
Canada Pension Plan Investment Board3,620$979.0K0.00%––
Pacer Advisors, Inc.3,619$979.0K0.02%––
Polaris Wealth Advisory Group, LLC3,473$945.0K0.06%––
Royal Bank of Canada3,484$943.0K0.00%––
ProShare Advisors LLC3,245$878.0K0.00%––
Securian Asset Management, Inc3,220$871.0K0.02%––
Alyeska Investment Group, L.P.3,161$855.0K0.01%––
Rathbone Brothers plc3,000$812.0K0.01%––
Paloma Partners Management Co2,734$740.0K0.02%––
Virginia Retirement Systems Et Al2,700$731.0K0.01%––
Pictet Asset Management Ltd2,700$731.0K0.00%––
Susquehanna International Group, LLP2,695$729.0K0.00%––
Cinctive Capital Management LP2,606$705.0K0.05%––
Maryland State Retirement & Pension System2,519$682.0K0.02%––
Twinbeech Capital LP2,498$676.0K0.10%––
AlphaCrest Capital Management LLC2,462$666.0K0.04%––
Dynamic Technology Lab Private Ltd2,382$645.0K0.07%––
Marshall Wace North America L.P.2,377$644.0K0.00%––
Echo Street Capital Management LLC2,279$617.0K0.01%––
Profund Advisors LLC2,267$613.0K0.02%––
Maverick Capital LtdSuperinvestorMaverick Capital2,124$575.0K0.01%––
Diversified Trust Co2,028$549.0K0.02%––
LS Investment Advisors, LLC2,000$541.0K0.03%––
Capital Bank & Trust Co2,000$541.0K0.01%––
Marcum Wealth, LLC2,000$541.0K0.09%––
Schonfeld Strategic Advisors LLC1,971$533.0K0.01%––
Shelton Capital Management1,871$506.0K0.02%––
Y-Intercept (Hong Kong) Ltd1,933$501.0K0.13%––
Los Angeles Capital Management LLC1,818$492.0K0.00%––
Mission Wealth Management, LP1,651$447.0K0.03%––
Yorktown Management & Research Co Inc1,500$406.0K0.34%––
Concorde Asset Management, LLC1,496$405.0K0.23%––
Silvant Capital Management LLC1,491$403.0K0.07%––
Bayesian Capital Management, LP1,441$390.0K0.09%––
World Asset Management Inc1,229$376.0K0.03%––
Range Financial Group LLC1,360$368.0K0.33%––
1623 Capital LLC1,358$367.0K0.17%––
Vivid Financial Management, Inc.1,349$365.0K0.17%––
CIBC Asset Management Inc1,344$364.0K0.00%––
Gsa Capital Partners LLP1,254$339.0K0.06%––
Cigna Investments Inc1,211$328.0K0.02%––
Laurel Wealth Advisors, Inc.1,200$325.0K0.05%––