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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 194,606 | $37.8M | 0.01% | +22,738+13.2% | Added |
| Baird Financial Group, Inc. | 194,656 | $37.8M | 0.07% | −105,366−35.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 214,113 | $41.6M | 0.06% | +3,973+1.9% | Added |
| Norges Bank | 247,619 | $48.1M | 0.01% | −97,194−28.2% | Reduced |
| Dimensional Fund Advisors LP | 263,200 | $51.1M | 0.01% | +6,142+2.4% | Added |
| Northern Trust Corp | 263,340 | $51.2M | 0.01% | −6,557−2.4% | Reduced |
| Rock Springs Capital Management LP | 265,000 | $51.5M | 1.68% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 267,767 | $52.0M | 0.01% | +4,848+1.8% | Added |
| Bellevue Group AG | 272,683 | $53.0M | 0.86% | −9,366−3.3% | Reduced |
| Bank of America Corp | 280,407 | $54.5M | 0.00% | +144,068+105.7% | Added |
| Goldman Sachs Group Inc | 286,762 | $55.7M | 0.01% | −198,243−40.9% | Reduced |
| Artisan Partners Limited Partnership | 290,588 | $56.5M | 0.08% | −59,289−16.9% | Reduced |
| Bank of New York Mellon Corp | 292,797 | $56.9M | 0.01% | −34,515−10.5% | Reduced |
| Franklin Resources Inc | 319,232 | $67.5M | 0.02% | +24,091+8.2% | Added |
| Braidwell LP | 361,428 | $70.2M | 1.99% | +148,834+70.0% | Added |
| Thrivent Financial for Lutherans | 368,298 | $71.6M | 0.14% | +358,932+3,832.3% | Added |
| JPMorgan Chase & Co | 384,142 | $74.6M | 0.01% | +69,187+22.0% | Added |
| Citadel Advisors LLC | 412,023 | $80.1M | 0.08% | +343,005+497.0% | Added |
| Morgan Stanley | 442,898 | $86.1M | 0.01% | +102,836+30.2% | Added |
| T. Rowe Price Investment Management, Inc. | 479,555 | $93.2M | 0.06% | +113,105+30.9% | Added |
| Capital World Investors | 544,012 | $105.7M | 0.02% | −981−0.2% | Reduced |
| Baillie Gifford & Co | 591,846 | $115.0M | 0.09% | −23,017−3.7% | Reduced |
| Congress Asset Management Co | 637,554 | $123.9M | 0.84% | −6,377−1.0% | Reduced |
| Geode Capital Management, LLC | 655,572 | $127.4M | 0.01% | +11,257+1.7% | Added |
| Janus Henderson Group PLC | 668,873 | $130.0M | 0.07% | +375,684+128.1% | Added |
| Clearbridge Investments, LLC | 710,052 | $138.0M | 0.11% | −63,609−8.2% | Reduced |
| RTW Investments, LP | 795,750 | $154.6M | 2.24% | +53,645+7.2% | Added |
| William Blair Investment Management, LLC | 981,309 | $190.7M | 0.47% | +156,330+18.9% | Added |
| State Street Corp | 1,236,671 | $240.3M | 0.01% | +3,863+0.3% | Added |
| Champlain Investment Partners, LLC | 1,547,972 | $300.8M | 1.82% | +264,122+20.6% | Added |
| Price T Rowe Associates Inc | 1,985,258 | $385.8M | 0.04% | −1,040,315−34.4% | Reduced |
| Vanguard Group Inc | 3,676,305 | $714.3M | 0.01% | −19,755−0.5% | Reduced |
| BlackRock, Inc. | 4,069,101 | $790.7M | 0.02% | +4,069,101 | New |
| FMR LLC | 5,896,396 | $1.15B | 0.07% | +121,465+2.1% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −327,932−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −190,378−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −123,450−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −72,464−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,205−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −43,108−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −17,299−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,105−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,233−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,967−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,498−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −5,486−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,681−100.0% | Sold out |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,605−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,027−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,878−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −1,574−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| 17 Capital Partners, LLC | 0 | $0 | 0.00% | −1,431−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,297−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Buckingham Strategic Wealth, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |