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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 15,089 | $1.88M | 0.01% | +2,347+18.4% | Added |
| Voya Investment Management LLC | 15,072 | $1.88M | 0.00% | −3,981−20.9% | Reduced |
| UBS Group AG | 14,324 | $1.78M | 0.00% | +13,351+1,372.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,021 | $1.75M | 0.02% | +1,151+8.9% | Added |
| HSBC Holdings PLC | 13,153 | $1.64M | 0.00% | −352−2.6% | Reduced |
| Ergoteles LLC | 13,174 | $1.64M | 0.05% | +13,174 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,071 | $1.50M | 0.07% | +9,399+351.8% | Added |
| Exchange Traded Concepts, LLC | 11,868 | $1.48M | 0.04% | +2,283+23.8% | Added |
| Ensign Peak Advisors, Inc | 11,200 | $1.40M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,793 | $1.34M | 0.03% | +4,330+67.0% | Added |
| Blair William & Co | 10,780 | $1.34M | 0.01% | −353−3.2% | Reduced |
| Artemis Investment Management LLP | 10,759 | $1.34M | 0.01% | +347+3.3% | Added |
| Algert Global LLC | 10,669 | $1.33M | 0.10% | +10,669 | New |
| Allianz Asset Management GmbH | 10,624 | $1.32M | 0.00% | +10,624 | New |
| Man Group plc | – | $1.28M | 0.01% | – | – |
| Oregon Public Employees Retirement Fund | 10,120 | $1.26M | 0.02% | −1,078−9.6% | Reduced |
| Thoroughbred Financial Services, LLC | 10,031 | $1.25M | 0.23% | +942+10.4% | Added |
| Arizona State Retirement System | 9,693 | $1.21M | 0.01% | +99+1.0% | Added |
| Tiedemann Advisors, LLC | 9,462 | $1.18M | 0.09% | −1,009−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,390 | $1.17M | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,300 | $1.16M | 0.03% | +100+1.1% | Added |
| Thrivent Financial for Lutherans | 9,292 | $1.16M | 0.00% | +116+1.3% | Added |
| First Republic Investment Management, Inc. | 9,077 | $1.13M | 0.00% | −4,060−30.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,052 | $1.13M | 0.00% | +1,760+24.1% | Added |
| State of Michigan Retirement System | 9,014 | $1.12M | 0.01% | +100+1.1% | Added |
| Bank of Montreal | 8,298 | $1.10M | 0.00% | −66,082−88.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,857 | $1.10M | 0.02% | +8,857 | New |
| Raymond James & Associates | 8,392 | $1.04M | 0.00% | −173−2.0% | Reduced |
| Deutsche Bank AG | 8,294 | $1.03M | 0.00% | −900−9.8% | Reduced |
| Oak Ridge Investments LLC | 8,150 | $1.01M | 0.15% | −1,327−14.0% | Reduced |
| Two Sigma Advisers, LP | 7,859 | $979.0K | 0.00% | +7,859 | New |
| Xponance, Inc. | 7,810 | $973.0K | 0.02% | +415+5.6% | Added |
| Boothbay Fund Management, LLC | 7,747 | $965.0K | 0.03% | +7,747 | New |
| Jane Street Group, LLC | 7,521 | $937.0K | 0.00% | −4,244−36.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,398 | $921.0K | 0.10% | +2,178+41.7% | Added |
| Jump Financial, LLC | 7,160 | $891.0K | 0.04% | +7,160 | New |
| Leavell Investment Management, Inc. | 7,150 | $890.0K | 0.07% | −900−11.2% | Reduced |
| Barclays PLC | 7,107 | $885.0K | 0.00% | +2,538+55.5% | Added |
| Shell Asset Management Co | 6,584 | $820.0K | 0.02% | +11+0.2% | Added |
| Utah Retirement Systems | 6,164 | $768.0K | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 6,007 | $748.0K | 0.01% | +6,007 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,929 | $738.0K | 0.02% | +96+1.6% | Added |
| Teacher Retirement System of Texas | 5,627 | $701.0K | 0.00% | −1,612−22.3% | Reduced |
| Washington Trust Advisors, Inc. | 5,610 | $698.0K | 0.06% | +5,610 | New |
| New Mexico Educational Retirement Board | 5,600 | $697.0K | 0.03% | −1,400−20.0% | Reduced |
| Handelsbanken Fonder AB | 5,558 | $692.0K | 0.00% | +400+7.8% | Added |
| Envestnet Asset Management Inc | 5,492 | $684.0K | 0.00% | −554−9.2% | Reduced |
| Wellington Management Group LLP | 5,354 | $667.0K | 0.00% | +5,354 | New |
| Advisor Group Holdings, Inc. | 5,203 | $647.0K | 0.00% | −199−3.7% | Reduced |
| State of Alaska, Department of Revenue | 5,088 | $633.0K | 0.01% | +145+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 5,014 | $625.0K | 0.01% | −9,986−66.6% | Reduced |
| Baker Avenue Asset Management, LP | 5,000 | $623.0K | 0.04% | 00.0% | Unchanged |
| Windsor Group LTD | 4,850 | $608.0K | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,673 | $582.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,600 | $573.0K | 0.06% | +2,732+146.3% | Added |
| PEAK6 Investments LLC | 4,567 | $569.0K | 0.01% | +4,085+847.5% | Added |
| Perpetual Investment Management Ltd | 4,553 | $567.0K | 0.08% | −1,733−27.6% | Reduced |
| Vontobel Holding Ltd. | 4,277 | $557.0K | 0.01% | +3,281+329.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $531.0K | 0.00% | −312−6.8% | Reduced |
| Lazard Asset Management LLC | 4,160 | $518.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,153 | $517.0K | 0.02% | +4,153 | New |
| Verition Fund Management LLC | 4,044 | $504.0K | 0.01% | +2,882+248.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,025 | $501.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,001 | $498.0K | 0.00% | −978−19.6% | Reduced |
| HRT Financial LP | 3,847 | $479.0K | 0.01% | +3,847 | New |
| Diversified Trust Co | 3,679 | $458.0K | 0.02% | +960+35.3% | Added |
| CWM, LLC | 3,657 | $455.0K | 0.00% | −308−7.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 3,635 | $453.0K | 0.00% | −59−1.6% | Reduced |
| Onyx Bridge Wealth Group LLC | 3,325 | $437.0K | 0.19% | 00.0% | Unchanged |
| JustInvest LLC | 3,332 | $415.0K | 0.02% | +462+16.1% | Added |
| ProShare Advisors LLC | 3,285 | $409.0K | 0.00% | −1,052−24.3% | Reduced |
| Securian Asset Management, Inc | 3,218 | $401.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,162 | $394.0K | 0.01% | −50−1.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 3,072 | $383.0K | 0.03% | −1,000−24.6% | Reduced |
| Rathbone Brothers plc | 3,000 | $374.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,919 | $363.0K | 0.01% | +2,919 | New |
| Canada Pension Plan Investment Board | 2,900 | $361.0K | 0.00% | +1,585+120.5% | Added |
| 1623 Capital LLC | 2,843 | $354.0K | 0.22% | +480+20.3% | Added |
| FORA Capital, LLC | 2,835 | $353.0K | 0.07% | +568+25.1% | Added |
| Maryland State Retirement & Pension System | 2,519 | $314.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,444 | $305.0K | 0.01% | −3,321−57.6% | Reduced |
| Pictet Asset Management SA | 2,260 | $281.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,084 | $271.0K | 0.00% | −217−9.4% | Reduced |
| AlphaCrest Capital Management LLC | 1,891 | $235.0K | 0.01% | −219−10.4% | Reduced |
| Shelton Capital Management | 1,871 | $233.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,809 | $225.0K | 0.00% | +1,809 | New |
| Concorde Asset Management, LLC | 1,671 | $208.0K | 0.31% | +12+0.7% | Added |
| Mission Wealth Management, LP | 1,651 | $206.0K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 1,641 | $204.0K | 0.13% | +1,641 | New |
| Altfest L J & Co Inc | 1,607 | $200.0K | 0.04% | +1,607 | New |
| Rockefeller Capital Management L.P. | 1,595 | $198.0K | 0.00% | +1,590+31,800.0% | Added |
| The PNC Financial Services Group, Inc. | 1,447 | $181.0K | 0.00% | +236+19.5% | Added |
| Alpha Paradigm Partners, LLC | 1,424 | $177.0K | 0.07% | +1,424 | New |
| Gs Investments, Inc. | 1,110 | $163.0K | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,079 | $134.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,072 | $133.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 983 | $122.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 882 | $109.8K | 0.00% | −177−16.7% | Reduced |
| Leonteq Securities AG | 800 | $99.6K | 0.00% | +250+45.5% | Added |