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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.

Q2 2025 vs. Q1 2025

How the institutions holding Penumbra Inc changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of PEN: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders4215451+35
Shares35.1M3.83K35.8M+657.7K (+1.9%)
Value$9.39B$1.03M$9.18B−$214.1M (−2.3%)

5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Penumbra Inc at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to PEN in Q2 2025
InstitutionSharesValue% of portfolio
Qube Research & Technologies Ltd209,710$53.8M0.07%
Steadfast Capital Management LP95,000$24.4M0.45%
Acadian Asset Management LLC64,594$16.6M0.03%
Tudor Investment Corp Et Al58,189$14.9M0.11%
Arrowstreet Capital, Limited Partnership39,358$10.1M0.01%
Two Sigma Investments, LP34,400$8.83M0.02%
STRS Ohio32,892$8.44M0.03%
Perceptive Advisors LLC32,797$8.42M0.32%
Magnetar Financial LLC31,636$8.12M0.04%
Cubist Systematic Strategies, LLC31,573$8.10M0.09%
Citizens Financial Group Inc31,169$8.00M0.13%
Wetherby Asset Management Inc25,868$6.64M0.30%
Y-Intercept (Hong Kong) Ltd21,820$5.60M0.14%
Campbell & CO Investment Adviser LLC19,233$4.94M0.31%
Churchill Management Corp14,542$3.73M0.04%
Candriam Luxembourg S.C.A.13,148$3.37M0.02%
Renaissance Technologies LLC13,100$3.36M0.00%
Capital Fund Management S.A.12,093$3.10M0.03%
Two Sigma Advisers, LP11,159$2.86M0.01%
Dark Forest Capital Management LP9,972$2.56M0.10%
Trexquant Investment LP8,355$2.14M0.02%
Horizon Investments, LLC5,678$1.46M0.02%
Genus Capital Management Inc.5,390$1.38M0.18%
Robeco Institutional Asset Management B.V.5,193$1.33M0.00%
Edmond de Rothschild Holding S.A.5,000$1.28M0.02%
Daiwa Securities Group Inc.4,430$1.14M0.00%
Lecap Asset Management Ltd4,314$1.11M0.39%
One Capital Management, LLC3,975$1.02M0.04%
Future Fund LLC3,975$1.02M0.46%
Inceptionr LLC3,697$948.8K0.22%
Gsa Capital Partners LLP3,572$917.0K0.06%
Sherbrooke Park Advisers LLC3,493$896.4K0.39%
CenterBook Partners LP3,283$842.5K0.05%
OP Asset Management Ltd3,053$783.5K0.01%
Quantbot Technologies LP2,951$757.3K0.02%
Oak Thistle LLC2,098$538.4K0.08%
Pacer Advisors, Inc.1,870$479.9K0.00%
Axq Capital, LP1,810$464.5K0.15%
Farringdon Capital, Ltd.1,701$436.5K0.15%
J2 Capital Management Inc1,679$430.9K0.34%
111 Capital1,616$414.7K0.07%
Integrated Wealth Concepts LLC1,612$413.7K0.00%
Park Avenue Securities LLC1,591$408.0K0.00%
Susquehanna International Group, LLP1,536$394.2K0.00%
Pier Capital, LLC1,535$393.9K0.06%
Perbak Capital Partners LLP1,496$383.9K0.09%
Machina Capital S.A.S.1,438$369.0K0.08%
Wiley Bros.-Aintree Capital, LLC1,416$363.1K0.00%
denkapparat Operations GmbH1,378$353.6K0.28%
Sigma Planning Corp1,328$340.8K0.01%
Moneta Group Investment Advisors LLC1,318$338.2K0.00%
Equitable Holdings, Inc.1,240$318.2K0.00%
Brighton Jones LLC1,177$302.1K0.01%
MQS Management LLC1,030$264.3K0.15%
Stevens Capital Management LP961$247.0K0.07%
Swiss Life Asset Management Ltd951$244.1K0.00%
Polymer Capital Management (US) LLC951$244.1K0.04%
Wallace Advisory Group, LLC855$228.6K0.17%
Daner Wealth Management, LLC882$219.2K0.15%
Nomura Holdings Inc847$217.4K0.00%
Buckingham Strategic Partners832$213.5K0.00%
Aster Capital Management (DIFC) Ltd646$165.8K0.04%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.620$159.2K0.28%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.372$95.0K0.00%
Spire Wealth Management354$90.8K0.00%
State of Wyoming249$63.9K0.01%
Essential Partners LLC245$62.9K0.03%
Quarry LP181$46.5K0.01%
Walleye Trading LLC166$42.6K0.00%
Newbridge Financial Services Group, Inc.117$30.1K0.00%
Bokf, NA79$20.3K0.00%
Atlantic Union Bankshares Corp50$12.8K0.00%
Global Retirement Partners, LLC36$9.24K0.00%
Twin Peaks Wealth Advisors, LLC20$4.97K0.00%
Cooksen Wealth, LLC12$3.08K0.00%
Kayne Anderson Rudnick Investment Management LLC10$2.57K0.00%
Ancora Advisors, LLC10$2.57K0.00%
Private Trust Co NA8$2.05K0.00%
Rakuten Securities, Inc.6$1.54K0.00%
Kilter Group LLC6$1.54K0.00%
Fortitude Family Office, LLC4$1.03K0.00%
Tortoise Investment Management, LLC3$7700.00%
Bell Investment Advisors, Inc2$5140.00%
Geneos Wealth Management Inc.2$5130.00%
Arlington Trust Co LLC2$5130.00%
Stephens Consulting, LLC1$2570.00%
Whipplewood Advisors, LLC1$2570.00%

Sold out (52)

Institutions that held Penumbra Inc at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of PEN in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Holocene Advisors, LP402,336$107.6M
Woodline Partners LP145,881$39.0M
Balyasny Asset Management LLC111,068$29.7M
Massachusetts Financial Services Co70,108$18.7M
Freestone Grove Partners LP49,422$13.2M
Sofinnova Investments, Inc.42,936$11.5M
Corebridge Financial, Inc.42,788$11.4M
Zacks Investment Management36,486$9.76M
Meridiem Capital Partners LP21,864$5.85M
Squarepoint Ops LLC15,849$4.24M
EAM Investors, LLC14,912$3.99M
Rational Advisors LLC12,200$3.26M
ExodusPoint Capital Management, LP9,266$2.48M
LMR Partners LLP8,999$2.41M
Cookson Peirce & Co Inc8,815$2.36M
Point72 Hong Kong Ltd4,648$1.24M
Fox Run Management, L.L.C.4,133$1.11M
Jefferies Financial Group Inc.3,375$902.5K
Bryce Point Capital, LLC3,009$839.3K
Bayesian Capital Management, LP3,049$815.3K
United Services Automobile Association2,452$656.1K
China Universal Asset Management Co., Ltd.2,414$645.5K
PEAK6 LLC2,374$634.9K
Truist Financial Corp1,946$520.4K
Summit Trail Advisors, LLC1,836$491.0K
Entropy Technologies, LP1,700$454.6K
Atria Investments LLC1,448$387.2K
Covenant Partners, LLC1,413$377.9K
Virtu Financial LLC1,306$349.0K
Change Path, LLC901$240.9K
Walleye Capital LLC834$223.0K
Sanctuary Advisors, LLC829$221.7K
Atomi Financial Group, Inc.828$221.4K
FSM Wealth Advisors, LLC802$214.5K
SummitTX Capital, L.P.777$207.8K
Forum Financial Management, LP762$203.8K
Quent Capital, LLC486$130.0K
Raleigh Capital Management Inc.422$112.8K
Caitong International Asset Management Co., Ltd283$75.7K
CoreCap Advisors, LLC174$46.5K
Mather Group, LLC.100$26.7K
Synergy Investment Management, LLC100$26.7K
Morse Asset Management, Inc60$16.0K
City Holding Co57$15.2K
Boston Private Wealth LLC49$13.1K
Harbour Investments, Inc.40$10.7K
Brown Brothers Harriman & Co35$9.36K
GW&K Investment Management, LLC17$5.00K
Cullen/Frost Bankers, Inc.8$2.14K
Principia Wealth Advisory, LLC1$275
NewSquare Capital LLC1$267
Highline Wealth Partners LLC1$267

Not filed for Q2 2025 yet (5)

Institutions that held Penumbra Inc at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEN in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
CAPROCK Group, Inc.1,372$366.9K
Orion Portfolio Solutions, LLC1,192$318.8K
Concorde Asset Management, LLC1,100$303.0K
Lindbrook Capital, LLC118$31.6K
Sandy Spring Bank50$13.4K