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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 22,263 | $7.66M | 0.09% | +16,548+289.6% | Added |
| State of New Jersey Common Pension Fund D | 21,393 | $7.36M | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 21,130 | $7.27M | 0.33% | −4,100−16.3% | Reduced |
| Susquehanna International Group, LLP | 20,084 | $6.91M | 0.01% | +7,765+63.0% | Added |
| State of Tennessee, Treasury Department | 20,002 | $6.88M | 0.03% | +10,615+113.1% | Added |
| Banque Pictet & Cie SA | 19,550 | $6.73M | 0.06% | −701−3.5% | Reduced |
| Tudor Investment Corp Et Al | 19,175 | $6.60M | 0.11% | +19,175 | New |
| Yousif Capital Management, LLC | 19,090 | $6.57M | 0.08% | −541−2.8% | Reduced |
| Russell Investments Group, Ltd. | 19,052 | $6.56M | 0.01% | −7,402−28.0% | Reduced |
| Aquatic Capital Management LLC | 18,600 | $6.40M | 0.35% | +14,900+402.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,491 | $6.36M | 0.05% | +1,385+8.1% | Added |
| EULAV Asset Management | 18,100 | $6.23M | 0.23% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,501 | $6.02M | 0.03% | +17,501 | New |
| D. E. Shaw & Co., Inc. | 16,578 | $5.70M | 0.01% | +16,578 | New |
| Public Employees Retirement System of Ohio | 16,436 | $5.66M | 0.02% | −1,306−7.4% | Reduced |
| Lisanti Capital Growth, LLC | 16,395 | $5.64M | 0.78% | −22,215−57.5% | Reduced |
| Treasurer of the State of North Carolina | 16,324 | $5.62M | 0.03% | +225+1.4% | Added |
| Snowden Capital Advisors LLC | 16,015 | $5.51M | 0.20% | +16,015 | New |
| Trillium Asset Management, LLC | 15,949 | $5.49M | 0.15% | −17,184−51.9% | Reduced |
| HRT Financial LP | 15,358 | $5.28M | 0.05% | +15,358 | New |
| Raymond James & Associates | 15,270 | $5.25M | 0.00% | +2,498+19.6% | Added |
| Twin Tree Management, LP | 14,054 | $4.84M | 0.10% | +14,054 | New |
| EAM Global Investors LLC | 13,239 | $4.56M | 1.34% | +13,239 | New |
| US Bancorp | 12,578 | $4.33M | 0.01% | −805−6.0% | Reduced |
| Ergoteles LLC | 12,265 | $4.22M | 0.20% | +4,277+53.5% | Added |
| Citigroup Inc | 12,215 | $4.20M | 0.01% | +5,716+88.0% | Added |
| Calamos Advisors LLC | 12,056 | $4.15M | 0.02% | −4,084−25.3% | Reduced |
| Bridgeway Capital Management, LLC | 11,990 | $4.13M | 0.10% | +11,990 | New |
| CI Private Wealth, LLC | 11,406 | $3.92M | 0.01% | +192+1.7% | Added |
| Teacher Retirement System of Texas | 11,311 | $3.89M | 0.03% | +686+6.5% | Added |
| AQR Capital Management LLC | 11,241 | $3.86M | 0.01% | +11,241 | New |
| Louisiana State Employees Retirement System | 11,200 | $3.85M | 0.09% | +1,100+10.9% | Added |
| Ensign Peak Advisors, Inc | 11,110 | $3.82M | 0.01% | +600+5.7% | Added |
| Oregon Public Employees Retirement Fund | 11,030 | $3.79M | 0.05% | −100−0.9% | Reduced |
| LMR Partners LLP | 11,026 | $3.79M | 0.09% | +11,026 | New |
| Illinois Municipal Retirement Fund | 10,793 | $3.71M | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,769 | $3.71M | 0.00% | +115+1.1% | Added |
| Envestnet Asset Management Inc | 10,504 | $3.61M | 0.00% | −231,131−95.7% | Reduced |
| Thoroughbred Financial Services, LLC | 10,286 | $3.54M | 0.46% | +70+0.7% | Added |
| Arizona State Retirement System | 10,188 | $3.51M | 0.03% | −266−2.5% | Reduced |
| Woodline Partners LP | 9,906 | $3.41M | 0.04% | +9,906 | New |
| Thrivent Financial for Lutherans | 9,874 | $3.40M | 0.01% | −149−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 9,553 | $3.29M | 0.12% | −116−1.2% | Reduced |
| State of Michigan Retirement System | 9,414 | $3.24M | 0.02% | −200−2.1% | Reduced |
| Blair William & Co | 9,278 | $3.19M | 0.01% | −1,008−9.8% | Reduced |
| Empowered Funds, LLC | 9,123 | $3.14M | 0.11% | +9,123 | New |
| EA Series Trust | 9,123 | $3.14M | 0.11% | +9,123 | New |
| Mirabella Financial Services LLP | 8,996 | $3.10M | 0.36% | +8,996 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,860 | $3.05M | 0.01% | −5,255−37.2% | Reduced |
| Point72 Europe (London) LLP | 8,610 | $2.96M | 0.43% | +8,610 | New |
| Weiss Multi-Strategy Advisers LLC | 8,513 | $2.93M | 0.06% | +1,254+17.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,501 | $2.92M | 0.08% | +75+0.9% | Added |
| Xponance, Inc. | 8,390 | $2.89M | 0.04% | −180−2.1% | Reduced |
| Mariner, LLC | 8,322 | $2.86M | 0.01% | +283+3.5% | Added |
| Pacer Advisors, Inc. | 8,184 | $2.82M | 0.01% | +5,493+204.1% | Added |
| UBS Group AG | 8,006 | $2.75M | 0.00% | −707−8.1% | Reduced |
| Tiedemann Advisors, LLC | 7,811 | $2.69M | 0.11% | −1,651−17.4% | Reduced |
| New Mexico Educational Retirement Board | 7,800 | $2.68M | 0.12% | +900+13.0% | Added |
| ClariVest Asset Management LLC | 7,562 | $2.60M | 0.13% | −1,494−16.5% | Reduced |
| Zacks Investment Management | 7,537 | $2.59M | 0.03% | +169+2.3% | Added |
| Fred Alger Management, LLC | 7,458 | $2.57M | 0.01% | −428−5.4% | Reduced |
| FORA Capital, LLC | 7,448 | $2.56M | 0.36% | +2,846+61.8% | Added |
| Parallax Volatility Advisers, L.P. | 7,440 | $2.56M | 0.09% | +2,644+55.1% | Added |
| Advisor Group Holdings, Inc. | 7,375 | $2.54M | 0.00% | +1,225+19.9% | Added |
| Oak Ridge Investments LLC | 7,353 | $2.53M | 0.31% | −237−3.1% | Reduced |
| Point72 Asset Management, L.P. | 7,270 | $2.50M | 0.01% | +7,270 | New |
| Congress Asset Management Co | 7,257 | $2.50M | 0.02% | −1,115−13.3% | Reduced |
| F/M Investments LLC | 6,849 | $2.36M | 1.74% | −216−3.1% | Reduced |
| National Bank of Canada | 6,786 | $2.31M | 0.00% | +6,786 | New |
| Handelsbanken Fonder AB | 6,658 | $2.29M | 0.01% | +1,100+19.8% | Added |
| Motley Fool Asset Management LLC | 6,347 | $2.18M | 0.19% | −8,647−57.7% | Reduced |
| Dorsey Wright & Associates | 6,249 | $2.15M | 0.65% | −179−2.8% | Reduced |
| Squarepoint Ops LLC | 6,239 | $2.15M | 0.01% | −12,565−66.8% | Reduced |
| Congress Wealth Management LLC | 6,239 | $2.15M | 0.05% | −1,011−13.9% | Reduced |
| Utah Retirement Systems | 6,164 | $2.12M | 0.03% | −200−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,976 | $2.06M | 0.01% | +294+5.2% | Added |
| Bessemer Group Inc | 5,930 | $2.04M | 0.00% | +2,862+93.3% | Added |
| Exchange Traded Concepts, LLC | 5,167 | $1.78M | 0.04% | −925−15.2% | Reduced |
| Highland Capital Management, LLC | 5,138 | $1.77M | 0.11% | +5,138 | New |
| Edgestream Partners, L.P. | 5,017 | $1.73M | 0.16% | +5,017 | New |
| HSBC Holdings PLC | 4,988 | $1.72M | 0.00% | +832+20.0% | Added |
| Old Mission Capital LLC | 4,977 | $1.71M | 0.06% | +4,977 | New |
| Linden Thomas Advisory Services, LLC | 4,867 | $1.67M | 0.37% | +57+1.2% | Added |
| JustInvest LLC | 4,770 | $1.64M | 0.05% | −22−0.5% | Reduced |
| State of Alaska, Department of Revenue | 4,745 | $1.63M | 0.02% | −487−9.3% | Reduced |
| Public Employees Retirement Association of Colorado | 4,673 | $1.61M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,611 | $1.59M | 0.00% | −26,033−85.0% | Reduced |
| Leavell Investment Management, Inc. | 4,350 | $1.50M | 0.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 4,242 | $1.46M | 0.00% | +2,074+95.7% | Added |
| Virginia Retirement Systems Et Al | 4,200 | $1.45M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 4,148 | $1.43M | 0.26% | +13+0.3% | Added |
| Gilder Gagnon Howe & Co LLC | 4,138 | $1.42M | 0.02% | −270−6.1% | Reduced |
| Pictet Asset Management SA | 4,123 | $1.42M | 0.00% | −159−3.7% | Reduced |
| Allianz Asset Management GmbH | 4,100 | $1.41M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,692 | $1.27M | 0.03% | −2,169−37.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,678 | $1.26M | 0.01% | +3,678 | New |
| Simplify Asset Management Inc. | 3,479 | $1.20M | 0.22% | +3,479 | New |
| Securian Asset Management, Inc | 3,459 | $1.19M | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 3,278 | $1.13M | 0.04% | −500−13.2% | Reduced |
| Jump Financial, LLC | 3,100 | $1.07M | 0.04% | +3,100 | New |