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, Q3 2024
Institutional positions in Penumbra Inc as of Sep 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
- 334
- −3 vs. Q2 2024
- Shares held
- 35.2M
- +3.95M (+12.6%) vs. Q2 2024
- Total value
- $6.85B
- +$1.22B (+21.7%) vs. Q2 2024
- New holders
- 51
- 102 more added
- Sold out
- 54
- 140 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Penumbra Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 1,512 | $293.8K | 0.00% | −675−30.9% | Reduced |
| Quantinno Capital Management LP | 1,512 | $293.8K | 0.00% | +1,512 | New |
| Shelton Capital Management | 1,521 | $295.5K | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,565 | $304.1K | 0.00% | +1,565 | New |
| Creative Planning | 1,574 | $305.8K | 0.00% | +71+4.7% | Added |
| nVerses Capital, LLC | 1,600 | $310.9K | 0.14% | −600−27.3% | Reduced |
| Teacher Retirement System of Texas | 1,611 | $313.0K | 0.00% | −2,234−58.1% | Reduced |
| CI Private Wealth, LLC | 1,634 | $317.5K | 0.00% | −1,228−42.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 1,731 | $336.4K | 0.09% | +65+3.9% | Added |
| Cetera Investment Advisers | 1,734 | $336.9K | 0.00% | −71−3.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,783 | $346.5K | 0.00% | +488+37.7% | Added |
| Marshall Wace, LLP | 1,822 | $354.0K | 0.00% | −105,870−98.3% | Reduced |
| CWM, LLC | 2,011 | $391.0K | 0.00% | +461+29.7% | Added |
| Knollwood Investment Advisory, LLC | 2,013 | $391.1K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,054 | $399.1K | 0.00% | −117−5.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,058 | $399.9K | 0.00% | −708−25.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,090 | $406.0K | 0.04% | −2,252−51.9% | Reduced |
| Maryland State Retirement & Pension System | 2,106 | $409.2K | 0.01% | −659−23.8% | Reduced |
| Portside Wealth Group, LLC | 2,118 | $411.5K | 0.07% | −84−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,137 | $415.2K | 0.00% | −28−1.3% | Reduced |
| Russell Investments Group, Ltd. | 2,149 | $417.6K | 0.00% | −2,289−51.6% | Reduced |
| Inceptionr LLC | 2,199 | $427.3K | 0.10% | +2,199 | New |
| EntryPoint Capital, LLC | 2,215 | $430.4K | 0.24% | +1,338+152.6% | Added |
| Prudential Financial Inc | 2,241 | $435.4K | 0.00% | −30−1.3% | Reduced |
| Sanctuary Advisors, LLC | 1,887 | $462.0K | 0.00% | +1,887 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,430 | $501.9K | 0.00% | +2,430 | New |
| SpiderRock Advisors, LLC | 2,645 | $513.9K | 0.01% | +2,645 | New |
| XTX Topco Ltd | 2,680 | $520.8K | 0.04% | +1,110+70.7% | Added |
| Abbot Financial Management, Inc. | 2,722 | $528.9K | 0.27% | +180+7.1% | Added |
| Savant Capital, LLC | 2,760 | $536.3K | 0.00% | +2,760 | New |
| Envestnet Portfolio Solutions, Inc. | 2,766 | $537.5K | 0.00% | −642−18.8% | Reduced |
| Lazard Asset Management LLC | 2,773 | $538.0K | 0.00% | +1,644+145.6% | Added |
| Vestcor Inc | 2,806 | $545.0K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 2,900 | $563.5K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,960 | $575.0K | 0.01% | +422+16.6% | Added |
| Stifel Financial Corp | 2,982 | $579.4K | 0.00% | −399−11.8% | Reduced |
| Yorktown Management & Research Co Inc | 3,000 | $582.9K | 0.60% | 00.0% | Unchanged |
| Rathbone Brothers plc | 3,000 | $582.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,031 | $589.0K | 0.00% | −57−1.8% | Reduced |
| Securian Asset Management, Inc | 3,055 | $593.6K | 0.02% | 00.0% | Unchanged |
| Cynosure Management, LLC | 3,087 | $599.8K | 0.09% | +1,043+51.0% | Added |
| Schonfeld Strategic Advisors LLC | 3,127 | $607.6K | 0.00% | −3,821−55.0% | Reduced |
| Silvercrest Asset Management Group LLC | 3,153 | $612.7K | 0.00% | +27+0.9% | Added |
| Keybank National Association | 3,241 | $629.8K | 0.00% | −182−5.3% | Reduced |
| Alliance Wealth Advisors, LLC | 3,275 | $636.4K | 0.17% | +143+4.6% | Added |
| Baker Avenue Asset Management, LP | 3,277 | $636.8K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,612 | $701.8K | 0.00% | +583+19.2% | Added |
| HSBC Holdings PLC | 3,709 | $715.9K | 0.00% | −2,443−39.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,773 | $733.1K | 0.07% | −213−5.3% | Reduced |
| Adviser Investments LLC | 3,825 | $743.2K | 0.01% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 3,838 | $745.8K | 0.04% | −144−3.6% | Reduced |
| Pathstone Holdings, LLC | 3,846 | $747.3K | 0.00% | −291−7.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,864 | $751.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,907 | $759.2K | 0.01% | −266−6.4% | Reduced |
| Susquehanna International Group, LLP | 3,975 | $772.4K | 0.00% | +3,975 | New |
| Edgestream Partners, L.P. | 3,977 | $772.8K | 0.03% | +3,977 | New |
| Employees Retirement System of Texas | 3,999 | $777.0K | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 4,000 | $777.2K | 0.58% | +4,000 | New |
| Argonautica Private Wealth Management, Inc | 4,069 | $790.6K | 0.26% | +13+0.3% | Added |
| BNP Paribas Arbitrage, SA | 4,094 | $795.5K | 0.00% | −13,789−77.1% | Reduced |
| Federated Hermes, Inc. | 4,114 | $799.4K | 0.00% | −57,627−93.3% | Reduced |
| JustInvest LLC | 4,282 | $832.0K | 0.01% | −30−0.7% | Reduced |
| New York Life Investment Management LLC | 4,454 | $865.5K | 0.01% | −239−5.1% | Reduced |
| State of Alaska, Department of Revenue | 4,490 | $872.0K | 0.01% | +305+7.3% | Added |
| Exchange Traded Concepts, LLC | 4,586 | $891.1K | 0.02% | −636−12.2% | Reduced |
| HRT Financial LP | 4,996 | $970.0K | 0.00% | +4,996 | New |
| Toroso Investments, LLC | 5,008 | $973.1K | 0.01% | +130+2.7% | Added |
| Woodline Partners LP | 5,105 | $992.0K | 0.01% | +5,105 | New |
| Norden Group LLC | 5,203 | $1.01M | 0.12% | +1,624+45.4% | Added |
| Pictet Asset Management Holding SA | 5,228 | $1.01M | 0.00% | +457+9.6% | Added |
| Onyx Bridge Wealth Group LLC | 5,225 | $1.02M | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 5,249 | $1.02M | 0.00% | −99,922−95.0% | Reduced |
| AlTi Global, Inc. | 5,295 | $1.03M | 0.02% | −2,509−32.2% | Reduced |
| S&CO Inc | 5,500 | $1.07M | 0.07% | +500+10.0% | Added |
| Vontobel Holding Ltd. | 5,620 | $1.09M | 0.00% | +5,620 | New |
| Pacer Advisors, Inc. | 5,664 | $1.10M | 0.00% | −128−2.2% | Reduced |
| Citigroup Inc | 5,681 | $1.10M | 0.00% | +698+14.0% | Added |
| Bridgewater Associates, LP | 5,789 | $1.12M | 0.01% | −13,613−70.2% | Reduced |
| HighTower Advisors, LLC | 5,792 | $1.13M | 0.00% | +128+2.3% | Added |
| Utah Retirement Systems | 6,117 | $1.19M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,337 | $1.23M | 0.00% | −62−1.0% | Reduced |
| Royal Bank of Canada | 6,530 | $1.27M | 0.00% | −2,583−28.3% | Reduced |
| Allianz Asset Management GmbH | 6,882 | $1.34M | 0.00% | −400−5.5% | Reduced |
| ClariVest Asset Management LLC | 7,523 | $1.35M | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,225 | $1.40M | 0.00% | +953+15.2% | Added |
| Victory Capital Management Inc | 7,336 | $1.43M | 0.00% | −565−7.2% | Reduced |
| Xponance, Inc. | 7,732 | $1.50M | 0.01% | +16+0.2% | Added |
| New Mexico Educational Retirement Board | 7,800 | $1.52M | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,828 | $1.52M | 0.01% | −982−11.1% | Reduced |
| Oregon Public Employees Retirement Fund | 7,918 | $1.54M | 0.03% | −123−1.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,969 | $1.55M | 0.05% | −276−3.3% | Reduced |
| Bessemer Group Inc | 8,054 | $1.56M | 0.00% | +1,044+14.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,563 | $1.66M | 0.01% | −29−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,618 | $1.67M | 0.04% | −34−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 8,620 | $1.67M | 0.00% | +53+0.6% | Added |
| First Hawaiian Bank | 8,625 | $1.68M | 0.05% | −250−2.8% | Reduced |
| Blair William & Co | 8,880 | $1.73M | 0.01% | −8,776−49.7% | Reduced |
| Mariner, LLC | 8,892 | $1.73M | 0.00% | +710+8.7% | Added |
| LPL Financial LLC | 9,118 | $1.77M | 0.00% | −3,060−25.1% | Reduced |
| Oppenheimer Asset Management Inc. | 9,118 | $1.77M | 0.02% | +347+4.0% | Added |