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 2024
Institutional positions in Penumbra Inc as of Jun 30, 2024. 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
- 342
- +3 vs. Q1 2024
- Shares held
- 35.6M
- +1.89M (+5.6%) vs. Q1 2024
- Total value
- $6.40B
- −$1.12B (−14.8%) vs. Q1 2024
- New holders
- 60
- 136 more added
- Sold out
- 57
- 105 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Penumbra Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shelton Capital Management | 1,521 | $273.7K | 0.01% | −109−6.7% | Reduced |
| CWM, LLC | 1,550 | $279.0K | 0.00% | +1,059+215.7% | Added |
| XTX Topco Ltd | 1,570 | $282.6K | 0.02% | −5,407−77.5% | Reduced |
| NEOS Investment Management LLC | 1,574 | $283.3K | 0.01% | +141+9.8% | Added |
| Los Angeles Capital Management LLC | 1,604 | $288.7K | 0.00% | +1,604 | New |
| Park Avenue Securities LLC | 1,649 | $297.0K | 0.00% | +1,649 | New |
| We Are One Seven, LLC | 1,654 | $297.7K | 0.01% | +1,654 | New |
| Legacy Wealth Asset Management, LLC | 1,666 | $299.8K | 0.08% | +1,666 | New |
| Vident Advisory, LLC | 1,686 | $303.4K | 0.01% | +741+78.4% | Added |
| Omers Administration Corp | 1,700 | $305.9K | 0.00% | +1,700 | New |
| Cetera Investment Advisers | 1,805 | $324.8K | 0.00% | +894+98.1% | Added |
| Brevan Howard Capital Management LP | 1,878 | $338.0K | 0.02% | +1,878 | New |
| Mercer Global Advisors Inc | 1,938 | $350.9K | 0.00% | −125−6.1% | Reduced |
| Knollwood Investment Advisory, LLC | 2,013 | $362.3K | 0.04% | +2,013 | New |
| Cynosure Management, LLC | 2,044 | $367.9K | 0.06% | +617+43.2% | Added |
| Verition Fund Management LLC | 2,100 | $377.9K | 0.00% | −7,713−78.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,165 | $389.6K | 0.00% | +1,703+368.6% | Added |
| ProShare Advisors LLC | 2,171 | $390.7K | 0.00% | +62+2.9% | Added |
| QRG Capital Management, Inc. | 2,187 | $393.6K | 0.00% | −360−14.1% | Reduced |
| nVerses Capital, LLC | 2,200 | $395.9K | 0.24% | +2,200 | New |
| Portside Wealth Group, LLC | 2,202 | $396.3K | 0.08% | +2,202 | New |
| Campbell & CO Investment Adviser LLC | 2,220 | $399.5K | 0.03% | +498+28.9% | Added |
| Graham Capital Management, L.P. | 2,266 | $407.8K | 0.01% | −1,875−45.3% | Reduced |
| Prudential Financial Inc | 2,271 | $408.7K | 0.00% | −296−11.5% | Reduced |
| Crossmark Global Holdings, Inc. | 2,538 | $457.0K | 0.01% | −334−11.6% | Reduced |
| Abbot Financial Management, Inc. | 2,542 | $457.5K | 0.25% | +304+13.6% | Added |
| Danske Bank A/S | 2,576 | $463.6K | 0.00% | +2,576 | New |
| Maryland State Retirement & Pension System | 2,765 | $497.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,766 | $497.8K | 0.00% | +395+16.7% | Added |
| Vestcor Inc | 2,806 | $505.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,858 | $514.4K | 0.17% | +701+32.5% | Added |
| CI Private Wealth, LLC | 2,862 | $515.1K | 0.00% | +10.0% | Added |
| Walleye Capital LLC | 2,864 | $515.4K | 0.01% | −2,480−46.4% | Reduced |
| Leavell Investment Management, Inc. | 2,900 | $522.0K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 3,000 | $539.9K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 3,000 | $539.9K | 0.58% | +1,150+62.2% | Added |
| Quest Partners LLC | 3,027 | $544.8K | 0.07% | +2,215+272.8% | Added |
| Cerity Partners LLC | 3,029 | $545.1K | 0.00% | +3,029 | New |
| Securian Asset Management, Inc | 3,055 | $549.8K | 0.02% | −100−3.2% | Reduced |
| Van Eck Associates Corp | 3,075 | $553.0K | 0.00% | −54−1.7% | Reduced |
| Janney Montgomery Scott LLC | 3,088 | $556.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 3,126 | $562.6K | 0.00% | +1,446+86.1% | Added |
| Alliance Wealth Advisors, LLC | 3,132 | $563.7K | 0.17% | +1,801+135.3% | Added |
| Bayesian Capital Management, LP | 3,150 | $566.9K | 0.06% | +3,150 | New |
| Baker Avenue Asset Management, LP | 3,277 | $589.8K | 0.02% | +5+0.2% | Added |
| Gsa Capital Partners LLP | 3,304 | $595.0K | 0.04% | +1,512+84.4% | Added |
| Stifel Financial Corp | 3,381 | $608.5K | 0.00% | +3,381 | New |
| Envestnet Portfolio Solutions, Inc. | 3,408 | $613.3K | 0.00% | +2,326+215.0% | Added |
| Keybank National Association | 3,423 | $616.0K | 0.00% | +3,423 | New |
| Norden Group LLC | 3,579 | $644.1K | 0.13% | +2,141+148.9% | Added |
| Aigen Investment Management, LP | 3,605 | $648.8K | 0.13% | +2,367+191.2% | Added |
| Adviser Investments LLC | 3,825 | $688.4K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,845 | $692.0K | 0.00% | −3,304−46.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,864 | $695.0K | 0.00% | −207−5.1% | Reduced |
| VCI Wealth Management LLC | 3,954 | $711.6K | 0.35% | +1,467+59.0% | Added |
| Highland Capital Management, LLC | 3,982 | $716.6K | 0.04% | −795−16.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,986 | $717.4K | 0.06% | +3,986 | New |
| Employees Retirement System of Texas | 3,999 | $720.0K | 0.01% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 4,056 | $730.0K | 0.25% | +4,056 | New |
| Pathstone Holdings, LLC | 4,137 | $744.5K | 0.00% | +670+19.3% | Added |
| Guggenheim Capital LLC | 4,173 | $751.0K | 0.01% | −5,131−55.1% | Reduced |
| State of Alaska, Department of Revenue | 4,185 | $753.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 4,312 | $776.0K | 0.01% | +177+4.3% | Added |
| Dynamic Technology Lab Private Ltd | 4,342 | $781.0K | 0.09% | −2,361−35.2% | Reduced |
| Russell Investments Group, Ltd. | 4,438 | $798.8K | 0.00% | −962−17.8% | Reduced |
| Nebula Research & Development LLC | 4,681 | $842.4K | 0.14% | +4,681 | New |
| New York Life Investment Management LLC | 4,693 | $844.6K | 0.01% | +419+9.8% | Added |
| Pictet Asset Management Holding SA | 4,771 | $858.6K | 0.00% | +178+3.9% | Added |
| Toroso Investments, LLC | 4,878 | $877.9K | 0.01% | −93−1.9% | Reduced |
| Citigroup Inc | 4,983 | $896.8K | 0.00% | +1,385+38.5% | Added |
| S&CO Inc | 5,000 | $899.0K | 0.06% | +1,000+25.0% | Added |
| Exchange Traded Concepts, LLC | 5,222 | $939.8K | 0.02% | +598+12.9% | Added |
| Onyx Bridge Wealth Group LLC | 5,225 | $940.3K | 0.15% | +1,650+46.2% | Added |
| Oak Ridge Investments LLC | 5,486 | $987.3K | 0.09% | −785−12.5% | Reduced |
| UBS Oconnor LLC | 5,498 | $989.5K | 0.03% | −300−5.2% | Reduced |
| HighTower Advisors, LLC | 5,664 | $1.03M | 0.00% | +3,542+166.9% | Added |
| Pacer Advisors, Inc. | 5,792 | $1.04M | 0.00% | −80−1.4% | Reduced |
| HSBC Holdings PLC | 6,152 | $1.09M | 0.00% | +3,386+122.4% | Added |
| Utah Retirement Systems | 6,117 | $1.10M | 0.01% | −200−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,272 | $1.13M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,399 | $1.15M | 0.00% | −394−5.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,638 | $1.19M | 0.07% | −187−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,948 | $1.25M | 0.01% | +6,948 | New |
| Bessemer Group Inc | 7,010 | $1.26M | 0.00% | +781+12.5% | Added |
| Allianz Asset Management GmbH | 7,282 | $1.31M | 0.00% | +1,000+15.9% | Added |
| ClariVest Asset Management LLC | 7,523 | $1.35M | 0.14% | +19+0.3% | Added |
| Xponance, Inc. | 7,716 | $1.39M | 0.01% | −543−6.6% | Reduced |
| New Mexico Educational Retirement Board | 7,800 | $1.40M | 0.05% | 00.0% | Unchanged |
| AlTi Global, Inc. | 7,804 | $1.40M | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,901 | $1.42M | 0.00% | −3,467−30.5% | Reduced |
| FORA Capital, LLC | 7,967 | $1.43M | 0.17% | +7,967 | New |
| PDT Partners, LLC | 7,995 | $1.44M | 0.14% | +6,474+425.6% | Added |
| Oregon Public Employees Retirement Fund | 8,041 | $1.45M | 0.03% | −1,500−15.7% | Reduced |
| Diversified Trust Co | 8,119 | $1.46M | 0.04% | +1,399+20.8% | Added |
| Mariner, LLC | 8,182 | $1.47M | 0.00% | −507−5.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,245 | $1.48M | 0.05% | −277−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 8,567 | $1.54M | 0.00% | +7,008+449.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,592 | $1.55M | 0.01% | +54+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,652 | $1.56M | 0.04% | +43+0.5% | Added |
| Neuberger Berman Group LLC | 8,652 | $1.56M | 0.00% | −3,617−29.5% | Reduced |