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, Q2 2022
Institutional positions in Penumbra Inc as of Jun 30, 2022. 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
- 255
- −19 vs. Q1 2022
- Shares held
- 31.4M
- +1.36M (+4.5%) vs. Q1 2022
- Total value
- $3.91B
- −$2.76B (−41.3%) vs. Q1 2022
- New holders
- 38
- 113 more added
- Sold out
- 57
- 63 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 451 | $10.8B |
| Q1 2026 | 485 | $11.1B |
| Q4 2025 | 440 | $11.4B |
| Q3 2025 | 421 | $9.19B |
| Q2 2025 | 451 | $9.18B |
| Q1 2025 | 421 | $9.39B |
| Q4 2024 | 372 | $8.30B |
| Q3 2024 | 334 | $6.85B |
| Q2 2024 | 342 | $6.40B |
| Q1 2024 | 342 | $7.52B |
| Q4 2023 | 339 | $8.66B |
| Q3 2023 | 317 | $8.01B |
| Q2 2023 | 364 | $11.8B |
| Q1 2023 | 312 | $9.74B |
| Q4 2022 | 290 | $7.67B |
| Q3 2022 | 261 | $6.06B |
| Q2 2022 | 255 | $3.91B |
| Q1 2022 | 280 | $6.71B |
| Q4 2021 | 279 | $8.72B |
| Q3 2021 | 280 | $7.94B |
| Q2 2021 | 287 | $8.17B |
| Q1 2021 | 273 | $8.40B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Penumbra Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,651,619 | $703.7M | 0.07% | +3,962+0.1% | Added |
| BlackRock Inc. | 3,451,600 | $429.8M | 0.01% | +49,184+1.4% | Added |
| Vanguard Group Inc | 3,339,168 | $415.8M | 0.01% | +45,852+1.4% | Added |
| Capital Research Global Investors | 2,212,361 | $275.5M | 0.09% | −285,257−11.4% | Reduced |
| Baillie Gifford & Co | 1,273,274 | $158.5M | 0.16% | −25,683−2.0% | Reduced |
| Price T Rowe Associates Inc | 1,231,129 | $153.3M | 0.02% | +90,749+8.0% | Added |
| Clearbridge Investments, LLC | 1,020,061 | $127.0M | 0.12% | +1,349+0.1% | Added |
| William Blair Investment Management, LLC | 972,675 | $121.1M | 0.45% | +113,992+13.3% | Added |
| State Street Corp | 969,641 | $120.7M | 0.01% | +14,798+1.5% | Added |
| RTW Investments, LP | 698,371 | $87.0M | 2.25% | +32,500+4.9% | Added |
| Champlain Investment Partners, LLC | 608,440 | $75.8M | 0.49% | +133,720+28.2% | Added |
| Norges Bank | 574,798 | $71.6M | 0.02% | +187,806+48.5% | Added |
| Capital World Investors | 561,144 | $69.9M | 0.01% | +52,400+10.3% | Added |
| Geode Capital Management, LLC | 445,201 | $55.4M | 0.01% | +311+0.1% | Added |
| Janus Henderson Group PLC | 414,932 | $51.7M | 0.04% | +407,637+5,587.9% | Added |
| Rock Springs Capital Management LP | 401,500 | $50.0M | 1.46% | +197,000+96.3% | Added |
| Bank of New York Mellon Corp | 350,461 | $43.6M | 0.01% | +14,136+4.2% | Added |
| Citadel Advisors LLC | 326,633 | $40.7M | 0.06% | −40,516−11.0% | Reduced |
| Northern Trust Corp | 261,458 | $32.6M | 0.01% | −5,851−2.2% | Reduced |
| American Century Companies Inc | 256,923 | $32.0M | 0.03% | +29,643+13.0% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $31.1M | 0.07% | +110,000+78.6% | Added |
| Goldman Sachs Group Inc | 239,301 | $29.8M | 0.01% | +20,049+9.1% | Added |
| Charles Schwab Investment Management Inc | 198,462 | $24.7M | 0.01% | +6,006+3.1% | Added |
| Bellevue Group AG | 192,588 | $24.0M | 0.34% | −1,066−0.6% | Reduced |
| Polar Asset Management Partners Inc. | 188,039 | $23.4M | 0.30% | +188,039 | New |
| Eaton Vance Management | 186,337 | $23.2M | 0.03% | +12,002+6.9% | Added |
| Neuberger Berman Group LLC | 183,854 | $22.9M | 0.02% | +38,841+26.8% | Added |
| PFM Health Sciences, LP | 182,786 | $22.8M | 0.89% | +16,067+9.6% | Added |
| Renaissance Technologies LLC | 157,900 | $19.7M | 0.02% | +126,500+402.9% | Added |
| Balyasny Asset Management LLC | 152,345 | $19.0M | 0.08% | +21,559+16.5% | Added |
| Principal Financial Group Inc | 144,967 | $18.1M | 0.01% | +25,545+21.4% | Added |
| Dimensional Fund Advisors LP | 135,761 | $16.9M | 0.01% | +45,151+49.8% | Added |
| E. Ohman J:or Asset Management AB | 131,700 | $16.4M | 0.71% | +131,700 | New |
| Nuveen Asset Management, LLC | 125,057 | $15.6M | 0.01% | −10,837−8.0% | Reduced |
| Two Sigma Investments, LP | 120,712 | $15.0M | 0.05% | +120,712 | New |
| Mitsubishi UFJ Trust & Banking Corp | 111,900 | $13.9M | 0.04% | +200.0% | Added |
| Federated Hermes, Inc. | 106,384 | $13.2M | 0.04% | +160.0% | Added |
| AXA S.A. | 101,566 | $12.6M | 0.05% | +26,416+35.2% | Added |
| JPMorgan Chase & Co | 99,082 | $12.3M | 0.00% | +19,657+24.7% | Added |
| Rhumbline Advisers | 98,504 | $12.3M | 0.02% | +8,498+9.4% | Added |
| Alliancebernstein L.P. | 98,439 | $12.3M | 0.01% | +2,351+2.4% | Added |
| Bank of America Corp | 95,500 | $11.9M | 0.00% | +33,332+53.6% | Added |
| Carret Asset Management, LLC | 88,500 | $11.0M | 1.53% | 00.0% | Unchanged |
| Twin Tree Management, LP | 86,768 | $10.8M | 0.20% | +82,540+1,952.2% | Added |
| Swiss National Bank | 84,300 | $10.5M | 0.01% | +300+0.4% | Added |
| Morgan Stanley | 72,194 | $8.99M | 0.00% | +3,108+4.5% | Added |
| California Public Employees Retirement System | 71,573 | $8.91M | 0.01% | +76+0.1% | Added |
| Manufacturers Life Insurance Company, The | 67,994 | $8.69M | 0.01% | +7,578+12.5% | Added |
| Legal & General Group Plc | 69,668 | $8.68M | 0.00% | +6,305+10.0% | Added |
| Soleus Capital Management, L.P. | 68,800 | $8.57M | 1.37% | +68,800 | New |
| WCM Investment Management, LLC | 64,978 | $8.46M | 0.03% | +64,978 | New |
| Cubist Systematic Strategies, LLC | 60,175 | $7.49M | 0.06% | +42,005+231.2% | Added |
| Bridgewater Associates, LP | 59,087 | $7.36M | 0.03% | +5,902+11.1% | Added |
| American International Group, Inc. | 58,703 | $7.31M | 0.05% | −1,077−1.8% | Reduced |
| TD Asset Management Inc | 58,523 | $7.29M | 0.01% | +4,490+8.3% | Added |
| UBS Asset Management Americas Inc | 58,519 | $7.29M | 0.00% | +2,653+4.7% | Added |
| Artisan Partners Limited Partnership | 56,365 | $7.02M | 0.01% | +56,365 | New |
| Squarepoint Ops LLC | 54,523 | $6.79M | 0.06% | +52,466+2,550.6% | Added |
| Kames Capital plc | 53,934 | $6.72M | 0.13% | −4,284−7.4% | Reduced |
| Qube Research & Technologies Ltd | 51,268 | $6.38M | 0.05% | +37,749+279.2% | Added |
| Amundi | 52,951 | $6.37M | 0.01% | −22,695−30.0% | Reduced |
| Ameriprise Financial Inc | 50,733 | $6.32M | 0.00% | −563−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 48,778 | $6.07M | 0.01% | +8,493+21.1% | Added |
| State of Wisconsin Investment Board | 47,862 | $5.96M | 0.02% | +6,435+15.5% | Added |
| Invesco Ltd. | 47,716 | $5.94M | 0.00% | −315,360−86.9% | Reduced |
| New York State Common Retirement Fund | 46,739 | $5.82M | 0.01% | −9,157−16.4% | Reduced |
| Primecap Management Co | 46,690 | $5.81M | 0.01% | −630−1.3% | Reduced |
| Retirement Systems of Alabama | 46,657 | $5.81M | 0.02% | +578+1.3% | Added |
| California State Teachers Retirement System | 45,808 | $5.70M | 0.01% | +696+1.5% | Added |
| Wells Fargo & Company | 44,341 | $5.52M | 0.00% | −5,675−11.3% | Reduced |
| Azimuth Capital Investment Management LLC | 44,151 | $5.50M | 0.28% | +44,151 | New |
| Engineers Gate Manager LP | 42,553 | $5.30M | 0.19% | +28,296+198.5% | Added |
| Trillium Asset Management, LLC | 41,976 | $5.23M | 0.16% | −3,492−7.7% | Reduced |
| Magnetar Financial LLC | 41,116 | $5.12M | 0.06% | +41,116 | New |
| Victory Capital Management Inc | 39,650 | $4.94M | 0.01% | +1,075+2.8% | Added |
| Motley Fool Wealth Management, LLC | 37,483 | $4.67M | 0.29% | −228−0.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 37,379 | $4.65M | 1.85% | −8,503−18.5% | Reduced |
| Point72 Asset Management, L.P. | 36,131 | $4.50M | 0.02% | +36,131 | New |
| New York State Teachers Retirement System | 34,883 | $4.34M | 0.01% | −200−0.6% | Reduced |
| Congress Asset Management Co | 33,585 | $4.18M | 0.04% | +627+1.9% | Added |
| Mutual of America Capital Management LLC | 30,979 | $3.86M | 0.05% | −2,416−7.2% | Reduced |
| Credit Suisse AG | 30,929 | $3.85M | 0.00% | −352−1.1% | Reduced |
| Wetherby Asset Management Inc | 28,765 | $3.58M | 0.24% | −72,417−71.6% | Reduced |
| Amalgamated Bank | 26,415 | $3.29M | 0.03% | +303+1.2% | Added |
| Texas Permanent School Fund | 25,599 | $3.19M | 0.05% | +702+2.8% | Added |
| Voloridge Investment Management, LLC | 25,137 | $3.13M | 0.02% | +22,261+774.0% | Added |
| Ieq Capital, LLC | 25,110 | $3.13M | 0.09% | +25,110 | New |
| Weiss Multi-Strategy Advisers LLC | 24,985 | $3.11M | 0.10% | +15,985+177.6% | Added |
| MetLife Investment Management | 24,496 | $3.05M | 0.02% | +248+1.0% | Added |
| Great West Life Assurance Co | 21,714 | $2.70M | 0.01% | +2,669+14.0% | Added |
| Congress Wealth Management LLC | 21,709 | $2.70M | 0.07% | −7,087−24.6% | Reduced |
| State of New Jersey Common Pension Fund D | 21,393 | $2.66M | 0.01% | +1,068+5.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,078 | $2.50M | 0.01% | +3,620+22.0% | Added |
| Yousif Capital Management, LLC | 19,883 | $2.48M | 0.03% | +1,420+7.7% | Added |
| Public Employees Retirement System of Ohio | 18,987 | $2.36M | 0.01% | +332+1.8% | Added |
| Motley Fool Asset Management LLC | 18,669 | $2.36M | 0.22% | −1,911−9.3% | Reduced |
| Polar Capital Holdings Plc | 16,801 | $2.09M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 16,294 | $2.03M | 0.02% | +222+1.4% | Added |
| Duality Advisers, LP | 15,714 | $1.96M | 0.19% | +12,172+343.6% | Added |
| US Bancorp | 15,220 | $1.89M | 0.00% | −2,978−16.4% | Reduced |