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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 3,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,944 | $1.01M | 0.11% | −1,350−31.4% | Reduced |
| Onyx Bridge Wealth Group LLC | 2,925 | $1.01M | 0.24% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,890 | $994.0K | 0.04% | −1,401−32.6% | Reduced |
| STRS Ohio | 2,868 | $986.0K | 0.00% | −540−15.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,807 | $965.8K | 0.03% | +135+5.1% | Added |
| Maryland State Retirement & Pension System | 2,765 | $951.3K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,052 | $940.0K | 0.02% | −272−8.2% | Reduced |
| Jefferies Financial Group Inc. | 2,444 | $840.9K | 0.02% | +2,444 | New |
| Campbell & CO Investment Adviser LLC | 2,420 | $832.6K | 0.15% | +2,420 | New |
| Dark Forest Capital Management LP | 2,370 | $815.4K | 0.08% | +1,932+441.1% | Added |
| MML Investors Services, LLC | 2,305 | $793.0K | 0.00% | +272+13.4% | Added |
| ProShare Advisors LLC | 2,300 | $791.3K | 0.00% | +8+0.3% | Added |
| Artemis Investment Management LLP | 2,261 | $777.2K | 0.01% | −1,679−42.6% | Reduced |
| Alpha DNA Investment Management LLC | 2,254 | $775.5K | 0.44% | +2,254 | New |
| Winton Group Ltd | 2,231 | $767.6K | 0.06% | −1,755−44.0% | Reduced |
| Virtus Investment Advisers, Inc. | 2,212 | $761.1K | 0.52% | 00.0% | Unchanged |
| PDT Partners, LLC | 2,200 | $756.9K | 0.10% | +2,200 | New |
| Gotham Asset Management, LLC | 2,148 | $739.0K | 0.02% | +1,206+128.0% | Added |
| AE Wealth Management LLC | 2,127 | $731.8K | 0.00% | +2,127 | New |
| LPL Financial LLC | 2,117 | $728.4K | 0.00% | +2,117 | New |
| Royal Bank of Canada | 2,110 | $726.0K | 0.00% | +215+11.3% | Added |
| Level Four Advisory Services, LLC | 2,006 | $690.2K | 0.04% | +2,006 | New |
| SG Americas Securities, LLC | 2,000 | $688.0K | 0.01% | −15,537−88.6% | Reduced |
| HighTower Advisors, LLC | 1,977 | $680.0K | 0.00% | +1,977 | New |
| New York Life Investment Management LLC | 1,958 | $673.7K | 0.01% | +1,958 | New |
| Robeco Institutional Asset Management B.V. | 1,942 | $668.2K | 0.00% | +1,942 | New |
| Cetera Advisors LLC | 1,887 | $649.2K | 0.01% | +1,887 | New |
| Shelton Capital Management | 1,871 | $643.7K | 0.02% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 1,850 | $636.5K | 0.68% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,798 | $619.0K | 0.02% | −418−18.9% | Reduced |
| Quantamental Technologies LLC | 1,775 | $610.7K | 0.25% | +1,775 | New |
| Range Financial Group LLC | 1,763 | $606.6K | 0.39% | +1,763 | New |
| The PNC Financial Services Group, Inc. | 1,723 | $592.8K | 0.00% | −77−4.3% | Reduced |
| Graham Capital Management, L.P. | 1,691 | $581.8K | 0.02% | +1,691 | New |
| Mach-1 Financial Group, Inc. | 1,552 | $534.0K | 0.21% | +1,552 | New |
| Cannon Global Investment Management, LLC | 1,500 | $516.1K | 2.68% | +1,500 | New |
| Renaissance Technologies LLC | 1,500 | $516.0K | 0.00% | +1,500 | New |
| Lighthouse Investment Partners, LLC | 1,491 | $513.0K | 0.04% | +1,491 | New |
| UBS Oconnor LLC | 1,369 | $471.0K | 0.01% | −1,073−43.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,330 | $457.6K | 0.00% | +165+14.2% | Added |
| Petra Financial Advisors Inc | 1,323 | $455.2K | 0.41% | +1,323 | New |
| Pictet & Cie (Europe) SA | 1,300 | $447.3K | 0.02% | −51−3.8% | Reduced |
| Stifel Financial Corp | 1,296 | $445.9K | 0.00% | +152+13.3% | Added |
| Concorde Asset Management, LLC | 1,287 | $442.8K | 0.41% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 1,247 | $429.0K | 0.23% | +1,247 | New |
| Verition Fund Management LLC | 1,200 | $412.9K | 0.01% | +1,200 | New |
| M&T Bank Corp | 1,190 | $409.6K | 0.00% | +3+0.3% | Added |
| Creative Planning | 1,187 | $408.4K | 0.00% | −50−4.0% | Reduced |
| Centiva Capital, LP | 1,183 | $407.0K | 0.02% | +1,183 | New |
| Profund Advisors LLC | 1,182 | $406.7K | 0.02% | −143−10.8% | Reduced |
| Harvest Fund Management Co., Ltd | 1,178 | $405.0K | 0.08% | +338+40.2% | Added |
| CWM, LLC | 1,167 | $402.0K | 0.00% | −513−30.5% | Reduced |
| Vontobel Holding Ltd. | 1,123 | $386.4K | 0.00% | +1,123 | New |
| Silvercrest Asset Management Group LLC | 1,072 | $368.8K | 0.00% | +311+40.9% | Added |
| Veritable, L.P. | 1,068 | $367.5K | 0.01% | −32−2.9% | Reduced |
| Advisor Partners II, LLC | 1,058 | $364.0K | 0.02% | −9−0.8% | Reduced |
| Coldstream Capital Management Inc | 1,038 | $357.1K | 0.01% | −70−6.3% | Reduced |
| Pathstone Family Office, LLC | 840 | $354.7K | 0.01% | −191−18.5% | Reduced |
| Two Sigma Securities, LLC | 1,026 | $353.0K | 0.03% | +1,026 | New |
| Banque Cantonale Vaudoise | 1,016 | $350.0K | 0.02% | −339−25.0% | Reduced |
| Paul Damon & Associates, Inc. | 1,000 | $344.1K | 0.21% | −300−23.1% | Reduced |
| CIBC Asset Management Inc | 994 | $342.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 951 | $327.2K | 0.01% | −54−5.4% | Reduced |
| CIBC World Markets Inc. | 929 | $320.0K | 0.00% | +929 | New |
| Spouting Rock Asset Management, LLC | 930 | $320.0K | 0.12% | −82−8.1% | Reduced |
| Titleist Asset Management, LLC | 900 | $309.7K | 0.06% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 884 | $304.1K | 0.20% | −89−9.1% | Reduced |
| Integrated Wealth Concepts LLC | 877 | $301.7K | 0.01% | −2−0.2% | Reduced |
| Oppenheimer & Co Inc | 868 | $298.6K | 0.01% | +868 | New |
| DuPont Capital Management Corp | 856 | $294.5K | 0.01% | +314+57.9% | Added |
| Huntington National Bank | 853 | $293.5K | 0.00% | +306+55.9% | Added |
| Wescott Financial Advisory Group, LLC | 850 | $292.5K | 0.05% | 00.0% | Unchanged |
| JGP Global Gestao de Recursos Ltda. | 834 | $286.9K | 0.20% | −32,816−97.5% | Reduced |
| Kestra Advisory Services, LLC | 825 | $283.9K | 0.00% | −726−46.8% | Reduced |
| Boulder Hill Capital Management LP | 800 | $275.2K | 0.53% | +800 | New |
| Lazard Asset Management LLC | 754 | $259.0K | 0.00% | −144−16.0% | Reduced |
| Ci Investments Inc. | 754 | $259.0K | 0.00% | +438+138.6% | Added |
| Financial Counselors Inc | 750 | $258.0K | 0.01% | −128−14.6% | Reduced |
| Cookson Peirce & Co Inc | 700 | $241.0K | 0.01% | −30−4.1% | Reduced |
| Los Angeles Capital Management LLC | 679 | $233.6K | 0.00% | −264−28.0% | Reduced |
| Quadrant Capital Group LLC | 677 | $232.9K | 0.02% | −32−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 659 | $227.0K | 0.00% | +659 | New |
| Dynamic Technology Lab Private Ltd | 661 | $227.0K | 0.03% | +661 | New |
| Wolverine Trading, LLC | 654 | $222.6K | 0.00% | +654 | New |
| Teza Capital Management LLC | 640 | $220.2K | 0.04% | −345−35.0% | Reduced |
| Cresset Asset Management, LLC | 636 | $218.8K | 0.00% | +636 | New |
| Waterloo Capital, L.P. | 633 | $217.8K | 0.06% | +633 | New |
| Advisors Asset Management, Inc. | 617 | $212.3K | 0.00% | −387−38.5% | Reduced |
| Arcadia Investment Management Corp | 609 | $209.5K | 0.04% | +297+95.2% | Added |
| Mackenzie Financial Corp | 602 | $203.9K | 0.00% | −266−30.6% | Reduced |
| Private Advisor Group, LLC | 587 | $202.0K | 0.00% | +587 | New |
| HM Payson & Co | 500 | $172.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 500 | $172.0K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 370 | $127.3K | 0.01% | +370 | New |
| Cullen/Frost Bankers, Inc. | 300 | $103.2K | 0.00% | +300 | New |
| Fifth Third Bancorp | 295 | $101.5K | 0.00% | +24+8.9% | Added |
| Headlands Technologies LLC | 290 | $99.8K | 0.03% | +290 | New |
| Horan Securities, Inc. | 250 | $86.0K | 0.04% | −50−16.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 230 | $79.1K | 0.04% | 00.0% | Unchanged |