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, Q3 2022
Institutional positions in Penumbra Inc as of Sep 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
- 261
- +8 vs. Q2 2022
- Shares held
- 32.0M
- +537.6K (+1.7%) vs. Q2 2022
- Total value
- $6.06B
- +$2.15B (+54.8%) vs. Q2 2022
- New holders
- 49
- 98 more added
- Sold out
- 41
- 75 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Penumbra Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 3,542 | $672.0K | 0.00% | −1,950−35.5% | Reduced |
| JustInvest LLC | 3,779 | $716.0K | 0.03% | +447+13.4% | Added |
| Graham Capital Management, L.P. | 3,911 | $741.0K | 0.03% | −8,160−67.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,041 | $765.0K | 0.00% | −1,162−22.3% | Reduced |
| SG Americas Securities, LLC | 4,291 | $814.0K | 0.01% | +4,291 | New |
| Windsor Group LTD | 4,850 | $879.0K | 0.22% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,644 | $881.0K | 0.01% | +382+9.0% | Added |
| Public Employees Retirement Association of Colorado | 4,673 | $886.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 4,914 | $932.0K | 0.04% | +1,235+33.6% | Added |
| Baker Avenue Asset Management, LP | 5,008 | $950.0K | 0.06% | +8+0.2% | Added |
| Leavell Investment Management, Inc. | 5,050 | $957.0K | 0.08% | −2,100−29.4% | Reduced |
| Shell Asset Management Co | 5,219 | $990.0K | 0.04% | −1,365−20.7% | Reduced |
| State of Alaska, Department of Revenue | 5,258 | $996.0K | 0.01% | +170+3.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,471 | $1.04M | 0.03% | −458−7.7% | Reduced |
| Virginia Retirement Systems Et Al | 5,500 | $1.04M | 0.01% | +5,500 | New |
| Handelsbanken Fonder AB | 5,558 | $1.05M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,600 | $1.06M | 0.06% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 5,610 | $1.06M | 0.10% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 5,838 | $1.11M | 0.01% | +5,838 | New |
| Artemis Investment Management LLP | 6,308 | $1.20M | 0.01% | −4,451−41.4% | Reduced |
| D. E. Shaw & Co., Inc. | 6,306 | $1.20M | 0.00% | +6,306 | New |
| Utah Retirement Systems | 6,364 | $1.21M | 0.02% | +200+3.2% | Added |
| Teacher Retirement System of Texas | 6,456 | $1.22M | 0.01% | +829+14.7% | Added |
| BNP Paribas Arbitrage, SA | 7,523 | $1.43M | 0.00% | −1,529−16.9% | Reduced |
| AQR Capital Management LLC | 7,534 | $1.43M | 0.00% | +7,534 | New |
| Mariner, LLC | 7,759 | $1.47M | 0.01% | +7,759 | New |
| Xponance, Inc. | 7,973 | $1.51M | 0.03% | +163+2.1% | Added |
| Raymond James & Associates | 8,106 | $1.54M | 0.00% | −286−3.4% | Reduced |
| Oak Ridge Investments LLC | 8,246 | $1.56M | 0.24% | +96+1.2% | Added |
| Deutsche Bank AG | 8,275 | $1.57M | 0.00% | −19−0.2% | Reduced |
| UBS Oconnor LLC | 8,907 | $1.69M | 0.02% | +2,900+48.3% | Added |
| Citigroup Inc | 8,910 | $1.69M | 0.00% | +4,909+122.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,023 | $1.71M | 0.03% | +166+1.9% | Added |
| First Republic Investment Management, Inc. | 9,280 | $1.76M | 0.00% | +203+2.2% | Added |
| Barclays PLC | 9,329 | $1.77M | 0.00% | +2,222+31.3% | Added |
| Tiedemann Advisors, LLC | 9,462 | $1.79M | 0.11% | 00.0% | Unchanged |
| State of Michigan Retirement System | 9,514 | $1.80M | 0.01% | +500+5.5% | Added |
| Exchange Traded Concepts, LLC | 9,671 | $1.83M | 0.06% | −2,197−18.5% | Reduced |
| Arizona State Retirement System | 9,727 | $1.84M | 0.02% | +34+0.4% | Added |
| Ameritas Investment Partners, Inc. | 9,744 | $1.85M | 0.08% | +354+3.8% | Added |
| Thrivent Financial for Lutherans | 10,028 | $1.90M | 0.01% | +736+7.9% | Added |
| Thoroughbred Financial Services, LLC | 10,071 | $1.91M | 0.36% | +40+0.4% | Added |
| Congress Wealth Management LLC | 10,091 | $1.91M | 0.05% | −11,618−53.5% | Reduced |
| Louisiana State Employees Retirement System | 10,100 | $1.92M | 0.06% | +800+8.6% | Added |
| Ensign Peak Advisors, Inc | 10,160 | $1.93M | 0.00% | −1,040−9.3% | Reduced |
| Diametric Capital, LP | 10,286 | $1.95M | 0.98% | +10,286 | New |
| Illinois Municipal Retirement Fund | 10,793 | $2.05M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,048 | $2.10M | 0.03% | +928+9.2% | Added |
| Congress Asset Management Co | 11,462 | $2.17M | 0.02% | −22,123−65.9% | Reduced |
| Bank of Montreal | 11,596 | $2.27M | 0.00% | +3,298+39.7% | Added |
| Blair William & Co | 12,231 | $2.32M | 0.01% | +1,451+13.5% | Added |
| Brookfield Asset Management Inc. | 12,800 | $2.43M | 0.01% | +12,800 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $2.46M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,180 | $2.50M | 0.01% | +13,180 | New |
| Algert Global LLC | 13,862 | $2.63M | 0.16% | +3,193+29.9% | Added |
| Alyeska Investment Group, L.P. | 15,000 | $2.84M | 0.03% | +15,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,022 | $2.85M | 0.03% | +1,001+7.1% | Added |
| US Bancorp | 15,108 | $2.86M | 0.01% | −112−0.7% | Reduced |
| Treasurer of the State of North Carolina | 15,279 | $2.90M | 0.02% | +190+1.3% | Added |
| Comerica Bank | 17,108 | $2.93M | 0.02% | +814+5.0% | Added |
| HRT Financial LP | 15,727 | $2.98M | 0.03% | +11,880+308.8% | Added |
| UBS Group AG | 17,438 | $3.31M | 0.00% | +3,114+21.7% | Added |
| Motley Fool Asset Management LLC | 17,787 | $3.37M | 0.33% | −882−4.7% | Reduced |
| EULAV Asset Management | 18,100 | $3.43M | 0.15% | +18,100 | New |
| Public Employees Retirement System of Ohio | 19,128 | $3.63M | 0.02% | +141+0.7% | Added |
| Yousif Capital Management, LLC | 19,371 | $3.67M | 0.05% | −512−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,649 | $3.92M | 0.01% | +571+2.8% | Added |
| State of New Jersey Common Pension Fund D | 21,393 | $4.06M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,750 | $4.69M | 0.01% | +17,229+229.1% | Added |
| Ieq Capital, LLC | 24,979 | $4.74M | 0.13% | −131−0.5% | Reduced |
| Point72 Asset Management, L.P. | 25,400 | $4.82M | 0.02% | −10,731−29.7% | Reduced |
| Great West Life Assurance Co | 25,531 | $4.84M | 0.01% | +3,817+17.6% | Added |
| MetLife Investment Management | 25,766 | $4.89M | 0.04% | +1,270+5.2% | Added |
| Lisanti Capital Growth, LLC | 26,760 | $5.07M | 0.68% | +26,760 | New |
| Texas Permanent School Fund | 27,252 | $5.17M | 0.08% | +1,653+6.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 28,000 | $5.31M | 0.15% | +3,015+12.1% | Added |
| Wetherby Asset Management Inc | 28,188 | $5.34M | 0.38% | −577−2.0% | Reduced |
| Amalgamated Bank | 28,393 | $5.38M | 0.05% | +1,978+7.5% | Added |
| Credit Suisse AG | 31,272 | $5.93M | 0.01% | +343+1.1% | Added |
| Mutual of America Capital Management LLC | 31,778 | $6.03M | 0.08% | +799+2.6% | Added |
| Azimuth Capital Investment Management LLC | 33,768 | $6.40M | 0.35% | −10,383−23.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 33,898 | $6.43M | 0.08% | +33,898 | New |
| New York State Teachers Retirement System | 34,909 | $6.62M | 0.02% | +26+0.1% | Added |
| Victory Capital Management Inc | 37,344 | $7.08M | 0.01% | −2,306−5.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 37,379 | $7.09M | 2.78% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 37,528 | $7.12M | 0.47% | +45+0.1% | Added |
| Balyasny Asset Management LLC | 38,947 | $7.38M | 0.03% | −113,398−74.4% | Reduced |
| Trillium Asset Management, LLC | 41,192 | $7.81M | 0.26% | −784−1.9% | Reduced |
| Wells Fargo & Company | 43,209 | $8.19M | 0.00% | −1,132−2.6% | Reduced |
| Driehaus Capital Management LLC | 43,555 | $8.26M | 0.13% | +43,555 | New |
| California State Teachers Retirement System | 44,998 | $8.53M | 0.01% | −810−1.8% | Reduced |
| State of Wisconsin Investment Board | 45,534 | $8.63M | 0.03% | −2,328−4.9% | Reduced |
| Primecap Management Co | 45,820 | $8.69M | 0.01% | −870−1.9% | Reduced |
| Invesco Ltd. | 46,646 | $8.85M | 0.00% | −1,070−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 47,718 | $9.05M | 0.02% | −1,060−2.2% | Reduced |
| Kames Capital plc | 49,476 | $9.38M | 0.19% | −4,458−8.3% | Reduced |
| Retirement Systems of Alabama | 49,601 | $9.40M | 0.04% | +2,944+6.3% | Added |
| UBS Asset Management Americas Inc | 52,660 | $9.98M | 0.01% | −5,859−10.0% | Reduced |
| Ameriprise Financial Inc | 52,727 | $10.0M | 0.00% | +1,994+3.9% | Added |
| Bridgewater Associates, LP | 58,511 | $11.1M | 0.06% | −576−1.0% | Reduced |