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 2023
Institutional positions in Penumbra Inc as of Jun 30, 2023. 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
- 364
- +52 vs. Q1 2023
- Shares held
- 34.2M
- −974.1K (−2.8%) vs. Q1 2023
- Total value
- $11.8B
- +$2.03B (+20.9%) vs. Q1 2023
- New holders
- 86
- 95 more added
- Sold out
- 34
- 126 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Penumbra Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 951 | $327.2K | 0.01% | −54−5.4% | Reduced |
| CIBC Asset Management Inc | 994 | $342.0K | 0.00% | 00.0% | Unchanged |
| Paul Damon & Associates, Inc. | 1,000 | $344.1K | 0.21% | −300−23.1% | Reduced |
| Banque Cantonale Vaudoise | 1,016 | $350.0K | 0.02% | −339−25.0% | Reduced |
| Two Sigma Securities, LLC | 1,026 | $353.0K | 0.03% | +1,026 | New |
| Pathstone Family Office, LLC | 840 | $354.7K | 0.01% | −191−18.5% | Reduced |
| Coldstream Capital Management Inc | 1,038 | $357.1K | 0.01% | −70−6.3% | Reduced |
| Advisor Partners II, LLC | 1,058 | $364.0K | 0.02% | −9−0.8% | Reduced |
| Veritable, L.P. | 1,068 | $367.5K | 0.01% | −32−2.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,072 | $368.8K | 0.00% | +311+40.9% | Added |
| Vontobel Holding Ltd. | 1,123 | $386.4K | 0.00% | +1,123 | New |
| CWM, LLC | 1,167 | $402.0K | 0.00% | −513−30.5% | Reduced |
| Harvest Fund Management Co., Ltd | 1,178 | $405.0K | 0.08% | +338+40.2% | Added |
| Profund Advisors LLC | 1,182 | $406.7K | 0.02% | −143−10.8% | Reduced |
| Centiva Capital, LP | 1,183 | $407.0K | 0.02% | +1,183 | New |
| Creative Planning | 1,187 | $408.4K | 0.00% | −50−4.0% | Reduced |
| M&T Bank Corp | 1,190 | $409.6K | 0.00% | +3+0.3% | Added |
| Verition Fund Management LLC | 1,200 | $412.9K | 0.01% | +1,200 | New |
| Bridgefront Capital, LLC | 1,247 | $429.0K | 0.23% | +1,247 | New |
| Concorde Asset Management, LLC | 1,287 | $442.8K | 0.41% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,296 | $445.9K | 0.00% | +152+13.3% | Added |
| Pictet & Cie (Europe) SA | 1,300 | $447.3K | 0.02% | −51−3.8% | Reduced |
| Petra Financial Advisors Inc | 1,323 | $455.2K | 0.41% | +1,323 | New |
| Raymond James Financial Services Advisors, Inc. | 1,330 | $457.6K | 0.00% | +165+14.2% | Added |
| UBS Oconnor LLC | 1,369 | $471.0K | 0.01% | −1,073−43.9% | Reduced |
| Lighthouse Investment Partners, LLC | 1,491 | $513.0K | 0.04% | +1,491 | New |
| Renaissance Technologies LLC | 1,500 | $516.0K | 0.00% | +1,500 | New |
| Cannon Global Investment Management, LLC | 1,500 | $516.1K | 2.68% | +1,500 | New |
| Mach-1 Financial Group, Inc. | 1,552 | $534.0K | 0.21% | +1,552 | New |
| Graham Capital Management, L.P. | 1,691 | $581.8K | 0.02% | +1,691 | New |
| The PNC Financial Services Group, Inc. | 1,723 | $592.8K | 0.00% | −77−4.3% | Reduced |
| Range Financial Group LLC | 1,763 | $606.6K | 0.39% | +1,763 | New |
| Quantamental Technologies LLC | 1,775 | $610.7K | 0.25% | +1,775 | New |
| Toroso Investments, LLC | 1,798 | $619.0K | 0.02% | −418−18.9% | Reduced |
| Yorktown Management & Research Co Inc | 1,850 | $636.5K | 0.68% | 00.0% | Unchanged |
| Shelton Capital Management | 1,871 | $643.7K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 1,887 | $649.2K | 0.01% | +1,887 | New |
| Robeco Institutional Asset Management B.V. | 1,942 | $668.2K | 0.00% | +1,942 | New |
| New York Life Investment Management LLC | 1,958 | $673.7K | 0.01% | +1,958 | New |
| HighTower Advisors, LLC | 1,977 | $680.0K | 0.00% | +1,977 | New |
| SG Americas Securities, LLC | 2,000 | $688.0K | 0.01% | −15,537−88.6% | Reduced |
| Level Four Advisory Services, LLC | 2,006 | $690.2K | 0.04% | +2,006 | New |
| Royal Bank of Canada | 2,110 | $726.0K | 0.00% | +215+11.3% | Added |
| LPL Financial LLC | 2,117 | $728.4K | 0.00% | +2,117 | New |
| AE Wealth Management LLC | 2,127 | $731.8K | 0.00% | +2,127 | New |
| Gotham Asset Management, LLC | 2,148 | $739.0K | 0.02% | +1,206+128.0% | Added |
| PDT Partners, LLC | 2,200 | $756.9K | 0.10% | +2,200 | New |
| Virtus Investment Advisers, Inc. | 2,212 | $761.1K | 0.52% | 00.0% | Unchanged |
| Winton Group Ltd | 2,231 | $767.6K | 0.06% | −1,755−44.0% | Reduced |
| Alpha DNA Investment Management LLC | 2,254 | $775.5K | 0.44% | +2,254 | New |
| Artemis Investment Management LLP | 2,261 | $777.2K | 0.01% | −1,679−42.6% | Reduced |
| ProShare Advisors LLC | 2,300 | $791.3K | 0.00% | +8+0.3% | Added |
| MML Investors Services, LLC | 2,305 | $793.0K | 0.00% | +272+13.4% | Added |
| Dark Forest Capital Management LP | 2,370 | $815.4K | 0.08% | +1,932+441.1% | Added |
| Campbell & CO Investment Adviser LLC | 2,420 | $832.6K | 0.15% | +2,420 | New |
| Jefferies Financial Group Inc. | 2,444 | $840.9K | 0.02% | +2,444 | New |
| Crossmark Global Holdings, Inc. | 3,052 | $940.0K | 0.02% | −272−8.2% | Reduced |
| Maryland State Retirement & Pension System | 2,765 | $951.3K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,807 | $965.8K | 0.03% | +135+5.1% | Added |
| STRS Ohio | 2,868 | $986.0K | 0.00% | −540−15.8% | Reduced |
| Shell Asset Management Co | 2,890 | $994.0K | 0.04% | −1,401−32.6% | Reduced |
| Onyx Bridge Wealth Group LLC | 2,925 | $1.01M | 0.24% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,944 | $1.01M | 0.11% | −1,350−31.4% | Reduced |
| Rathbone Brothers plc | 3,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,100 | $1.07M | 0.04% | +3,100 | New |
| Diversified Trust Co | 3,278 | $1.13M | 0.04% | −500−13.2% | Reduced |
| Securian Asset Management, Inc | 3,459 | $1.19M | 0.03% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 3,479 | $1.20M | 0.22% | +3,479 | New |
| Cambridge Investment Research Advisors, Inc. | 3,678 | $1.26M | 0.01% | +3,678 | New |
| Trexquant Investment LP | 3,692 | $1.27M | 0.03% | −2,169−37.0% | Reduced |
| Allianz Asset Management GmbH | 4,100 | $1.41M | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,123 | $1.42M | 0.00% | −159−3.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 4,138 | $1.42M | 0.02% | −270−6.1% | Reduced |
| EAM Investors, LLC | 4,148 | $1.43M | 0.26% | +13+0.3% | Added |
| Virginia Retirement Systems Et Al | 4,200 | $1.45M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,242 | $1.46M | 0.00% | +2,074+95.7% | Added |
| Leavell Investment Management, Inc. | 4,350 | $1.50M | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,611 | $1.59M | 0.00% | −26,033−85.0% | Reduced |
| Public Employees Retirement Association of Colorado | 4,673 | $1.61M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 4,745 | $1.63M | 0.02% | −487−9.3% | Reduced |
| JustInvest LLC | 4,770 | $1.64M | 0.05% | −22−0.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 4,867 | $1.67M | 0.37% | +57+1.2% | Added |
| Old Mission Capital LLC | 4,977 | $1.71M | 0.06% | +4,977 | New |
| HSBC Holdings PLC | 4,988 | $1.72M | 0.00% | +832+20.0% | Added |
| Edgestream Partners, L.P. | 5,017 | $1.73M | 0.16% | +5,017 | New |
| Highland Capital Management, LLC | 5,138 | $1.77M | 0.11% | +5,138 | New |
| Exchange Traded Concepts, LLC | 5,167 | $1.78M | 0.04% | −925−15.2% | Reduced |
| Bessemer Group Inc | 5,930 | $2.04M | 0.00% | +2,862+93.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,976 | $2.06M | 0.01% | +294+5.2% | Added |
| Utah Retirement Systems | 6,164 | $2.12M | 0.03% | −200−3.1% | Reduced |
| Congress Wealth Management LLC | 6,239 | $2.15M | 0.05% | −1,011−13.9% | Reduced |
| Squarepoint Ops LLC | 6,239 | $2.15M | 0.01% | −12,565−66.8% | Reduced |
| Dorsey Wright & Associates | 6,249 | $2.15M | 0.65% | −179−2.8% | Reduced |
| Motley Fool Asset Management LLC | 6,347 | $2.18M | 0.19% | −8,647−57.7% | Reduced |
| Handelsbanken Fonder AB | 6,658 | $2.29M | 0.01% | +1,100+19.8% | Added |
| National Bank of Canada | 6,786 | $2.31M | 0.00% | +6,786 | New |
| F/M Investments LLC | 6,849 | $2.36M | 1.74% | −216−3.1% | Reduced |
| Congress Asset Management Co | 7,257 | $2.50M | 0.02% | −1,115−13.3% | Reduced |
| Point72 Asset Management, L.P. | 7,270 | $2.50M | 0.01% | +7,270 | New |
| Oak Ridge Investments LLC | 7,353 | $2.53M | 0.31% | −237−3.1% | Reduced |