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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 7,375 | $2.54M | 0.00% | +1,225+19.9% | Added |
| Parallax Volatility Advisers, L.P. | 7,440 | $2.56M | 0.09% | +2,644+55.1% | Added |
| FORA Capital, LLC | 7,448 | $2.56M | 0.36% | +2,846+61.8% | Added |
| Fred Alger Management, LLC | 7,458 | $2.57M | 0.01% | −428−5.4% | Reduced |
| Zacks Investment Management | 7,537 | $2.59M | 0.03% | +169+2.3% | Added |
| ClariVest Asset Management LLC | 7,562 | $2.60M | 0.13% | −1,494−16.5% | Reduced |
| New Mexico Educational Retirement Board | 7,800 | $2.68M | 0.12% | +900+13.0% | Added |
| Tiedemann Advisors, LLC | 7,811 | $2.69M | 0.11% | −1,651−17.4% | Reduced |
| UBS Group AG | 8,006 | $2.75M | 0.00% | −707−8.1% | Reduced |
| Pacer Advisors, Inc. | 8,184 | $2.82M | 0.01% | +5,493+204.1% | Added |
| Mariner, LLC | 8,322 | $2.86M | 0.01% | +283+3.5% | Added |
| Xponance, Inc. | 8,390 | $2.89M | 0.04% | −180−2.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,501 | $2.92M | 0.08% | +75+0.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 8,513 | $2.93M | 0.06% | +1,254+17.3% | Added |
| Point72 Europe (London) LLP | 8,610 | $2.96M | 0.43% | +8,610 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,860 | $3.05M | 0.01% | −5,255−37.2% | Reduced |
| Mirabella Financial Services LLP | 8,996 | $3.10M | 0.36% | +8,996 | New |
| Empowered Funds, LLC | 9,123 | $3.14M | 0.11% | +9,123 | New |
| EA Series Trust | 9,123 | $3.14M | 0.11% | +9,123 | New |
| Blair William & Co | 9,278 | $3.19M | 0.01% | −1,008−9.8% | Reduced |
| State of Michigan Retirement System | 9,414 | $3.24M | 0.02% | −200−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,553 | $3.29M | 0.12% | −116−1.2% | Reduced |
| Thrivent Financial for Lutherans | 9,874 | $3.40M | 0.01% | −149−1.5% | Reduced |
| Woodline Partners LP | 9,906 | $3.41M | 0.04% | +9,906 | New |
| Arizona State Retirement System | 10,188 | $3.51M | 0.03% | −266−2.5% | Reduced |
| Thoroughbred Financial Services, LLC | 10,286 | $3.54M | 0.46% | +70+0.7% | Added |
| Envestnet Asset Management Inc | 10,504 | $3.61M | 0.00% | −231,131−95.7% | Reduced |
| Deutsche Bank AG | 10,769 | $3.71M | 0.00% | +115+1.1% | Added |
| Illinois Municipal Retirement Fund | 10,793 | $3.71M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 11,026 | $3.79M | 0.09% | +11,026 | New |
| Oregon Public Employees Retirement Fund | 11,030 | $3.79M | 0.05% | −100−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 11,110 | $3.82M | 0.01% | +600+5.7% | Added |
| Louisiana State Employees Retirement System | 11,200 | $3.85M | 0.09% | +1,100+10.9% | Added |
| AQR Capital Management LLC | 11,241 | $3.86M | 0.01% | +11,241 | New |
| Teacher Retirement System of Texas | 11,311 | $3.89M | 0.03% | +686+6.5% | Added |
| CI Private Wealth, LLC | 11,406 | $3.92M | 0.01% | +192+1.7% | Added |
| Bridgeway Capital Management, LLC | 11,990 | $4.13M | 0.10% | +11,990 | New |
| Calamos Advisors LLC | 12,056 | $4.15M | 0.02% | −4,084−25.3% | Reduced |
| Citigroup Inc | 12,215 | $4.20M | 0.01% | +5,716+88.0% | Added |
| Ergoteles LLC | 12,265 | $4.22M | 0.20% | +4,277+53.5% | Added |
| US Bancorp | 12,578 | $4.33M | 0.01% | −805−6.0% | Reduced |
| EAM Global Investors LLC | 13,239 | $4.56M | 1.34% | +13,239 | New |
| Twin Tree Management, LP | 14,054 | $4.84M | 0.10% | +14,054 | New |
| Raymond James & Associates | 15,270 | $5.25M | 0.00% | +2,498+19.6% | Added |
| HRT Financial LP | 15,358 | $5.28M | 0.05% | +15,358 | New |
| Trillium Asset Management, LLC | 15,949 | $5.49M | 0.15% | −17,184−51.9% | Reduced |
| Snowden Capital Advisors LLC | 16,015 | $5.51M | 0.20% | +16,015 | New |
| Treasurer of the State of North Carolina | 16,324 | $5.62M | 0.03% | +225+1.4% | Added |
| Lisanti Capital Growth, LLC | 16,395 | $5.64M | 0.78% | −22,215−57.5% | Reduced |
| Public Employees Retirement System of Ohio | 16,436 | $5.66M | 0.02% | −1,306−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 16,578 | $5.70M | 0.01% | +16,578 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 17,501 | $6.02M | 0.03% | +17,501 | New |
| EULAV Asset Management | 18,100 | $6.23M | 0.23% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,491 | $6.36M | 0.05% | +1,385+8.1% | Added |
| Aquatic Capital Management LLC | 18,600 | $6.40M | 0.35% | +14,900+402.7% | Added |
| Russell Investments Group, Ltd. | 19,052 | $6.56M | 0.01% | −7,402−28.0% | Reduced |
| Yousif Capital Management, LLC | 19,090 | $6.57M | 0.08% | −541−2.8% | Reduced |
| Tudor Investment Corp Et Al | 19,175 | $6.60M | 0.11% | +19,175 | New |
| Banque Pictet & Cie SA | 19,550 | $6.73M | 0.06% | −701−3.5% | Reduced |
| State of Tennessee, Treasury Department | 20,002 | $6.88M | 0.03% | +10,615+113.1% | Added |
| Susquehanna International Group, LLP | 20,084 | $6.91M | 0.01% | +7,765+63.0% | Added |
| Castleark Management LLC | 21,130 | $7.27M | 0.33% | −4,100−16.3% | Reduced |
| State of New Jersey Common Pension Fund D | 21,393 | $7.36M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 22,263 | $7.66M | 0.09% | +16,548+289.6% | Added |
| SEI Investments Co | 23,645 | $8.14M | 0.01% | +5,127+27.7% | Added |
| Schonfeld Strategic Advisors LLC | 24,311 | $8.36M | 0.07% | +24,311 | New |
| MetLife Investment Management | 24,396 | $8.39M | 0.06% | −268−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,222 | $8.68M | 0.08% | +624+2.5% | Added |
| Azimuth Capital Investment Management LLC | 25,509 | $8.78M | 0.42% | −451−1.7% | Reduced |
| Barclays PLC | 25,572 | $8.80M | 0.01% | +17,285+208.6% | Added |
| Cubist Systematic Strategies, LLC | 25,621 | $8.82M | 0.10% | +23,871+1,364.1% | Added |
| Symmetry Investments LP | 26,161 | $9.00M | 2.59% | +26,161 | New |
| Wetherby Asset Management Inc | 26,831 | $9.23M | 0.50% | −1,450−5.1% | Reduced |
| Amalgamated Bank | 27,062 | $9.31M | 0.08% | −485−1.8% | Reduced |
| Great West Life Assurance Co | 28,184 | $9.72M | 0.02% | −2,817−9.1% | Reduced |
| Mutual of America Capital Management LLC | 29,023 | $9.99M | 0.11% | −2,812−8.8% | Reduced |
| Victory Capital Management Inc | 29,240 | $10.1M | 0.01% | −3,106−9.6% | Reduced |
| Integral Health Asset Management, LLC | 30,000 | $10.3M | 1.35% | −5,000−14.3% | Reduced |
| Voloridge Investment Management, LLC | 31,107 | $10.7M | 0.05% | +31,107 | New |
| Texas Permanent School Fund | 33,681 | $11.6M | 0.11% | −379−1.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 34,663 | $11.9M | 4.09% | −90−0.3% | Reduced |
| New York State Teachers Retirement System | 36,036 | $12.4M | 0.03% | +345+1.0% | Added |
| State of Wisconsin Investment Board | 37,204 | $12.8M | 0.04% | −1,678−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 39,717 | $13.7M | 0.03% | −1,831−4.4% | Reduced |
| Jane Street Group, LLC | 40,038 | $13.8M | 0.02% | +13,876+53.0% | Added |
| Bridgewater Associates, LP | 40,382 | $13.9M | 0.09% | −3,993−9.0% | Reduced |
| Candriam Luxembourg S.C.A. | 41,568 | $14.3M | 0.10% | +35,312+564.5% | Added |
| Next Century Growth Investors LLC | 41,950 | $14.4M | 1.39% | +1,729+4.3% | Added |
| Primecap Management Co | 43,290 | $14.9M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,090 | $15.2M | 0.02% | −954−2.1% | Reduced |
| TimesSquare Capital Management, LLC | 44,380 | $15.3M | 0.22% | +450+1.0% | Added |
| UBS Asset Management Americas Inc | 56,137 | $15.6M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 47,367 | $16.3M | 0.05% | +47,367 | New |
| Credit Suisse AG | 47,421 | $16.3M | 0.02% | +3,928+9.0% | Added |
| Bank of America Corp | 48,228 | $16.6M | 0.00% | −10,630−18.1% | Reduced |
| Retirement Systems of Alabama | 49,296 | $17.0M | 0.08% | −328−0.7% | Reduced |
| Wells Fargo & Company | 52,490 | $18.1M | 0.01% | +7,925+17.8% | Added |
| Ameriprise Financial Inc | 54,934 | $18.9M | 0.01% | +5,244+10.6% | Added |
| Braun Stacey Associates Inc | 55,208 | $19.0M | 0.88% | −14,822−21.2% | Reduced |
| Qube Research & Technologies Ltd | 56,299 | $19.4M | 0.08% | +56,299 | New |