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, Q4 2023
Institutional positions in Penumbra Inc as of Dec 31, 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
- 339
- +28 vs. Q3 2023
- Shares held
- 34.4M
- +1.42M (+4.3%) vs. Q3 2023
- Total value
- $8.66B
- +$659.1M (+8.2%) vs. Q3 2023
- New holders
- 63
- 114 more added
- Sold out
- 35
- 121 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Penumbra Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 20,733 | $5.22M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,435 | $5.14M | 0.01% | −16,418−44.5% | Reduced |
| Silverarc Capital Management, LLC | 20,000 | $5.03M | 1.55% | +20,000 | New |
| BNP Paribas Arbitrage, SA | 19,613 | $4.93M | 0.01% | +14,548+287.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,576 | $4.92M | 0.09% | +19,576 | New |
| Bank of Montreal | 17,679 | $4.63M | 0.00% | −3,657−17.1% | Reduced |
| Yousif Capital Management, LLC | 18,399 | $4.63M | 0.05% | +234+1.3% | Added |
| EULAV Asset Management | 18,100 | $4.55M | 0.14% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 16,564 | $4.17M | 0.02% | +170+1.0% | Added |
| State of Tennessee, Treasury Department | 15,952 | $4.01M | 0.02% | −6,828−30.0% | Reduced |
| Comerica Bank | 15,822 | $3.98M | 0.02% | +34+0.2% | Added |
| Group One Trading, L.P. | 15,136 | $3.81M | 0.12% | +15,136 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 15,000 | $3.77M | 0.07% | −7,500−33.3% | Reduced |
| Blair William & Co | 13,417 | $3.37M | 0.01% | +4,119+44.3% | Added |
| Russell Investments Group, Ltd. | 12,716 | $3.20M | 0.01% | −1,557−10.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,110 | $3.05M | 0.01% | +1,000+9.0% | Added |
| Polar Asset Management Partners Inc. | 11,968 | $3.01M | 0.08% | −139,000−92.1% | Reduced |
| Thoroughbred Financial Services, LLC | 11,502 | $2.89M | 0.23% | −354−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 10,891 | $2.74M | 0.05% | +100+0.9% | Added |
| Louisiana State Employees Retirement System | 10,800 | $2.72M | 0.06% | −100−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 10,793 | $2.71M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 10,618 | $2.67M | 0.00% | −4,167−28.2% | Reduced |
| Algert Global LLC | 10,470 | $2.63M | 0.11% | +3,110+42.3% | Added |
| Envestnet Asset Management Inc | 10,446 | $2.63M | 0.00% | −3,775−26.5% | Reduced |
| Arizona State Retirement System | 10,208 | $2.57M | 0.02% | −139−1.3% | Reduced |
| US Bancorp | 10,155 | $2.55M | 0.00% | −987−8.9% | Reduced |
| Trexquant Investment LP | 10,067 | $2.53M | 0.06% | +10,067 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,539 | $2.44M | 0.00% | +2,167+25.9% | Added |
| Thrivent Financial for Lutherans | 9,642 | $2.42M | 0.01% | +18+0.2% | Added |
| UBS Group AG | 9,216 | $2.32M | 0.00% | −1,887−17.0% | Reduced |
| State of Michigan Retirement System | 9,214 | $2.32M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,058 | $2.28M | 0.01% | +2,400+36.0% | Added |
| Bessemer Group Inc | 8,976 | $2.26M | 0.00% | +2,591+40.6% | Added |
| Teacher Retirement System of Texas | 8,769 | $2.21M | 0.02% | −2,329−21.0% | Reduced |
| Mariner, LLC | 8,641 | $2.17M | 0.01% | +109+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,586 | $2.16M | 0.06% | +61+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,572 | $2.16M | 0.01% | +1,748+25.6% | Added |
| Exome Asset Management LLC | 8,553 | $2.15M | 2.13% | +8,553 | New |
| Ameritas Investment Partners, Inc. | 8,522 | $2.14M | 0.08% | −98−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,517 | $2.14M | 0.02% | +733+9.4% | Added |
| LMR Partners LLP | 8,484 | $2.13M | 0.05% | −2,488−22.7% | Reduced |
| Aquatic Capital Management LLC | 8,400 | $2.11M | 0.05% | −24,480−74.5% | Reduced |
| Simplex Trading, LLC | 8,311 | $2.09M | 0.07% | +2,060+33.0% | Added |
| Centiva Capital, LP | 8,249 | $2.07M | 0.13% | +6,765+455.9% | Added |
| Xponance, Inc. | 8,152 | $2.05M | 0.02% | −330−3.9% | Reduced |
| Pacer Advisors, Inc. | 8,063 | $2.03M | 0.01% | +2,849+54.6% | Added |
| AlTi Global, Inc. | 7,804 | $1.96M | 0.06% | +7,804 | New |
| New Mexico Educational Retirement Board | 7,800 | $1.96M | 0.08% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 7,571 | $1.90M | 0.11% | −7−0.1% | Reduced |
| Affinity Asset Advisors, LLC | 7,500 | $1.89M | 0.38% | +7,500 | New |
| PEAK6 Investments LLC | 7,312 | $1.84M | 0.08% | +3,849+111.1% | Added |
| Allianz Asset Management GmbH | 7,182 | $1.81M | 0.00% | +637+9.7% | Added |
| Motley Fool Asset Management LLC | 7,029 | $1.77M | 0.13% | +558+8.6% | Added |
| Graham Capital Management, L.P. | 6,850 | $1.72M | 0.05% | +5,475+398.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,766 | $1.70M | 0.00% | −16−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,645 | $1.67M | 0.01% | −410−5.8% | Reduced |
| Oak Ridge Investments LLC | 6,585 | $1.66M | 0.19% | −527−7.4% | Reduced |
| LPL Financial LLC | 6,372 | $1.60M | 0.00% | +3,519+123.3% | Added |
| Utah Retirement Systems | 6,364 | $1.60M | 0.02% | +200+3.2% | Added |
| Linden Thomas Advisory Services, LLC | 5,673 | $1.43M | 0.27% | +22+0.4% | Added |
| UBS Oconnor LLC | 5,648 | $1.42M | 0.04% | +4,279+312.6% | Added |
| Congress Asset Management Co | 5,595 | $1.41M | 0.01% | −196−3.4% | Reduced |
| JustInvest LLC | 5,410 | $1.36M | 0.03% | +159+3.0% | Added |
| Congress Wealth Management LLC | 5,368 | $1.35M | 0.02% | −196−3.5% | Reduced |
| Summit Trail Advisors, LLC | 5,354 | $1.35M | 0.04% | +5,354 | New |
| Washington Trust Advisors, Inc. | 4,996 | $1.26M | 0.12% | +2,925+141.2% | Added |
| HRT Financial LP | 4,784 | $1.20M | 0.01% | +4,784 | New |
| Highland Capital Management, LLC | 4,766 | $1.20M | 0.07% | −34−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,754 | $1.20M | 0.13% | +4,754 | New |
| Exchange Traded Concepts, LLC | 4,615 | $1.16M | 0.03% | −328−6.6% | Reduced |
| Susquehanna International Group, LLP | 4,602 | $1.16M | 0.00% | −53,358−92.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,367 | $1.10M | 0.01% | −123−2.7% | Reduced |
| New York Life Investment Management LLC | 4,358 | $1.10M | 0.01% | +284+7.0% | Added |
| Citigroup Inc | 4,281 | $1.08M | 0.00% | −2,133−33.3% | Reduced |
| Pictet Asset Management Holding SA | 4,242 | $1.07M | 0.00% | +119+2.9% | Added |
| Tower Research Capital LLC (TRC) | 4,177 | $1.05M | 0.01% | +475+12.8% | Added |
| State of Alaska, Department of Revenue | 4,170 | $1.05M | 0.01% | −400−8.8% | Reduced |
| Leavell Investment Management, Inc. | 4,000 | $1.01M | 0.06% | −350−8.0% | Reduced |
| Adviser Investments LLC | 3,825 | $962.1K | 0.01% | +3,825 | New |
| CI Private Wealth, LLC | 3,715 | $934.5K | 0.00% | +1,249+50.6% | Added |
| Onyx Bridge Wealth Group LLC | 3,575 | $899.3K | 0.18% | +650+22.2% | Added |
| Jump Financial, LLC | 3,500 | $880.4K | 0.03% | −6,194−63.9% | Reduced |
| Seaport Global Advisors, LLC | 3,393 | $853.5K | 2.04% | +3,393 | New |
| Baker Avenue Asset Management, LP | 3,281 | $825.3K | 0.04% | +3,272+36,355.6% | Added |
| Securian Asset Management, Inc | 3,255 | $818.8K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,251 | $816.9K | 0.00% | +1,617+99.0% | Added |
| Diversified Trust Co | 3,168 | $796.9K | 0.03% | +965+43.8% | Added |
| QRG Capital Management, Inc. | 3,120 | $784.8K | 0.01% | +1,366+77.9% | Added |
| Pathstone Holdings, LLC | 3,068 | $771.7K | 0.00% | +3,068 | New |
| Rathbone Brothers plc | 3,000 | $754.6K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,890 | $727.0K | 0.19% | +638+28.3% | Added |
| Quadrature Capital Ltd | 2,820 | $709.9K | 0.01% | −12,944−82.1% | Reduced |
| Destination Wealth Management | 2,819 | $709.1K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,813 | $707.0K | 0.01% | −138−4.7% | Reduced |
| Maryland State Retirement & Pension System | 2,765 | $695.5K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,752 | $692.2K | 0.00% | +157+6.1% | Added |
| Teza Capital Management LLC | 2,693 | $677.4K | 0.11% | +2,693 | New |
| Wolverine Trading, LLC | 2,611 | $656.8K | 0.01% | +1,018+63.9% | Added |
| Atom Investors LP | 2,548 | $640.9K | 0.11% | +2,548 | New |
| Advisor Group Holdings, Inc. | 2,529 | $636.1K | 0.00% | −4,867−65.8% | Reduced |