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 2025
Institutional positions in Penumbra Inc as of Jun 30, 2025. 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
- 451
- +35 vs. Q1 2025
- Shares held
- 35.8M
- +657.7K (+1.9%) vs. Q1 2025
- Total value
- $9.18B
- −$214.1M (−2.3%) vs. Q1 2025
- New holders
- 87
- 169 more added
- Sold out
- 52
- 138 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Penumbra Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 12,093 | $3.10M | 0.03% | +12,093 | New |
| Skandinaviska Enskilda Banken AB (publ) | 12,341 | $3.17M | 0.01% | −10,505−46.0% | Reduced |
| State of New Jersey Common Pension Fund D | 12,370 | $3.17M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 12,427 | $3.19M | 0.02% | +2,459+24.7% | Added |
| Verition Fund Management LLC | 12,843 | $3.30M | 0.02% | −9,985−43.7% | Reduced |
| Teacher Retirement System of Texas | 12,851 | $3.30M | 0.01% | +2,078+19.3% | Added |
| Commonwealth Equity Services, LLC | 12,892 | $3.31M | 0.00% | −189−1.4% | Reduced |
| Renaissance Technologies LLC | 13,100 | $3.36M | 0.00% | +13,100 | New |
| Candriam Luxembourg S.C.A. | 13,148 | $3.37M | 0.02% | +13,148 | New |
| Yousif Capital Management, LLC | 13,458 | $3.45M | 0.04% | −170−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,355 | $3.68M | 0.03% | +1,034+7.8% | Added |
| Churchill Management Corp | 14,542 | $3.73M | 0.04% | +14,542 | New |
| Bank of Montreal | 15,028 | $3.86M | 0.00% | −2,203−12.8% | Reduced |
| Ieq Capital, LLC | 16,320 | $4.19M | 0.03% | +7,354+82.0% | Added |
| HSBC Holdings PLC | 16,457 | $4.20M | 0.00% | +15,056+1,074.7% | Added |
| EFG Asset Management (North America) Corp. | 16,561 | $4.25M | 0.60% | −1,958−10.6% | Reduced |
| State of Tennessee, Treasury Department | 17,177 | $4.41M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 17,473 | $4.48M | 0.01% | +600+3.6% | Added |
| Bamco Inc | 17,500 | $4.49M | 0.01% | +7,500+75.0% | Added |
| E. Ohman J:or Asset Management AB | 18,312 | $4.70M | 0.12% | +1,700+10.2% | Added |
| Redmile Group, LLC | 18,818 | $4.83M | 0.51% | −4,025−17.6% | Reduced |
| Amalgamated Bank | 19,065 | $4.89M | 0.04% | +866+4.8% | Added |
| Citigroup Inc | 19,083 | $4.90M | 0.00% | −71,126−78.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,233 | $4.94M | 0.31% | +19,233 | New |
| Mutual of America Capital Management LLC | 19,258 | $4.94M | 0.05% | −494−2.5% | Reduced |
| Gotham Asset Management, LLC | 19,857 | $5.10M | 0.03% | +17,857+892.8% | Added |
| Washington Trust Advisors, Inc. | 20,786 | $5.33M | 0.43% | +110+0.5% | Added |
| Trillium Asset Management, LLC | 21,191 | $5.44M | 0.15% | −1,648−7.2% | Reduced |
| Rhenman & Partners Asset Management AB | 21,500 | $5.52M | 0.70% | +19,300+877.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,820 | $5.60M | 0.14% | +21,820 | New |
| Quantinno Capital Management LP | 21,974 | $5.64M | 0.02% | −11,498−34.4% | Reduced |
| MetLife Investment Management | 22,534 | $5.78M | 0.03% | −355−1.6% | Reduced |
| Bryn Mawr Trust Co | 24,000 | $6.16M | 0.11% | 00.0% | Unchanged |
| Castleark Management LLC | 24,591 | $6.31M | 0.19% | +9,346+61.3% | Added |
| Janney Montgomery Scott LLC | 24,749 | $6.35M | 0.02% | +21,718+716.5% | Added |
| Wetherby Asset Management Inc | 25,868 | $6.64M | 0.30% | +25,868 | New |
| Russell Investments Group, Ltd. | 26,604 | $6.83M | 0.01% | +4,960+22.9% | Added |
| Great West Life Assurance Co | 26,675 | $6.85M | 0.01% | +4,324+19.3% | Added |
| Primecap Management Co | 27,420 | $7.04M | 0.01% | −3,000−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 27,860 | $7.15M | 0.02% | +2,348+9.2% | Added |
| LPL Financial LLC | 28,484 | $7.31M | 0.00% | +3,076+12.1% | Added |
| Macquarie Group Ltd | 29,372 | $7.54M | 0.01% | +7,529+34.5% | Added |
| Barclays PLC | 29,421 | $7.55M | 0.00% | +1,723+6.2% | Added |
| Raymond James Financial Inc | 29,941 | $7.68M | 0.00% | −4,909−14.1% | Reduced |
| Citizens Financial Group Inc | 31,169 | $8.00M | 0.13% | +31,169 | New |
| Cubist Systematic Strategies, LLC | 31,573 | $8.10M | 0.09% | +31,573 | New |
| Magnetar Financial LLC | 31,636 | $8.12M | 0.04% | +31,636 | New |
| Engineers Gate Manager LP | 32,040 | $8.22M | 0.10% | +27,722+642.0% | Added |
| Jane Street Group, LLC | 32,462 | $8.33M | 0.01% | +25,650+376.5% | Added |
| Perceptive Advisors LLC | 32,797 | $8.42M | 0.32% | +32,797 | New |
| Oak Harbor Wealth Partners, LLC | 32,807 | $8.42M | 2.27% | −800−2.4% | Reduced |
| STRS Ohio | 32,892 | $8.44M | 0.03% | +32,892 | New |
| Algert Global LLC | 33,045 | $8.48M | 0.18% | +9,581+40.8% | Added |
| Susquehanna Fundamental Investments, LLC | 33,584 | $8.62M | 0.23% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,165 | $8.77M | 0.01% | +30+0.1% | Added |
| Two Sigma Investments, LP | 34,400 | $8.83M | 0.02% | +34,400 | New |
| Ensign Peak Advisors, Inc | 34,706 | $8.91M | 0.02% | +21,770+168.3% | Added |
| State Board of Administration of Florida Retirement System | 35,466 | $9.10M | 0.02% | +441+1.3% | Added |
| Jump Financial, LLC | 35,717 | $9.17M | 0.11% | +34,619+3,152.9% | Added |
| New York State Teachers Retirement System | 38,154 | $9.79M | 0.02% | +100+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 39,358 | $10.1M | 0.01% | +39,358 | New |
| Integral Health Asset Management, LLC | 40,000 | $10.3M | 0.96% | +5,000+14.3% | Added |
| Wells Fargo & Company | 40,474 | $10.4M | 0.00% | +4,701+13.1% | Added |
| Teachers Retirement System of the State of Kentucky | 40,970 | $10.5M | 0.09% | +7,664+23.0% | Added |
| Natixis Advisors, L.P. | 42,226 | $10.8M | 0.02% | +7,536+21.7% | Added |
| Intech Investment Management LLC | 43,222 | $11.1M | 0.10% | +36,671+559.8% | Added |
| WCM Investment Management, LLC | 43,554 | $11.2M | 0.03% | +3,060+7.6% | Added |
| Canada Pension Plan Investment Board | 44,700 | $11.5M | 0.01% | −1,900−4.1% | Reduced |
| Hantz Financial Services, Inc. | 44,780 | $11.5M | 0.19% | −4,774−9.6% | Reduced |
| Twinbeech Capital LP | 47,233 | $12.1M | 0.27% | +32,057+211.2% | Added |
| Retirement Systems of Alabama | 47,333 | $12.1M | 0.04% | +622+1.3% | Added |
| State of Wisconsin Investment Board | 47,955 | $12.3M | 0.03% | −223−0.5% | Reduced |
| Envestnet Asset Management Inc | 48,726 | $12.5M | 0.00% | −12,773−20.8% | Reduced |
| Next Century Growth Investors LLC | 49,742 | $12.8M | 0.99% | +8,163+19.6% | Added |
| Tudor Investment Corp Et Al | 58,189 | $14.9M | 0.11% | +58,189 | New |
| California Public Employees Retirement System | 61,027 | $15.7M | 0.01% | +4,491+7.9% | Added |
| Amundi | 63,673 | $15.9M | 0.01% | −60,636−48.8% | Reduced |
| Congress Wealth Management LLC | 64,346 | $16.5M | 0.16% | −8,471−11.6% | Reduced |
| Acadian Asset Management LLC | 64,594 | $16.6M | 0.03% | +64,594 | New |
| Polar Capital Holdings Plc | 66,373 | $17.0M | 0.09% | +2,237+3.5% | Added |
| Millennium Management LLC | 68,209 | $17.5M | 0.02% | −80,355−54.1% | Reduced |
| NZS Capital, LLC | 69,629 | $17.9M | 0.61% | +6,125+9.6% | Added |
| Swiss National Bank | 70,200 | $18.0M | 0.01% | −500−0.7% | Reduced |
| C WorldWide Group Holding A/S | 72,000 | $18.5M | 0.25% | 00.0% | Unchanged |
| American Century Companies Inc | 72,651 | $18.6M | 0.01% | +48,614+202.2% | Added |
| New York State Common Retirement Fund | 76,207 | $19.6M | 0.03% | +3,874+5.4% | Added |
| Carret Asset Management, LLC | 77,000 | $19.8M | 2.11% | −2,000−2.5% | Reduced |
| Azimuth Capital Investment Management LLC | 77,611 | $19.9M | 0.74% | +44,711+135.9% | Added |
| Marshall Wace, LLP | 82,031 | $21.1M | 0.03% | +63,389+340.0% | Added |
| Legal & General Group Plc | 83,743 | $21.5M | 0.01% | +19,851+31.1% | Added |
| Victory Capital Management Inc | 85,435 | $21.9M | 0.01% | +78,500+1,131.9% | Added |
| UBS Group AG | 90,040 | $23.1M | 0.00% | −48,914−35.2% | Reduced |
| Public Employees Retirement Association of Colorado | 92,073 | $23.6M | 0.09% | +14,923+19.3% | Added |
| Steadfast Capital Management LP | 95,000 | $24.4M | 0.45% | +95,000 | New |
| Royal Bank of Canada | 95,904 | $24.6M | 0.00% | +76,572+396.1% | Added |
| Manufacturers Life Insurance Company, The | 97,687 | $25.1M | 0.02% | −1,005−1.0% | Reduced |
| First Trust Advisors LP | 100,723 | $25.8M | 0.02% | +3,906+4.0% | Added |
| Polar Asset Management Partners Inc. | 101,200 | $26.0M | 0.65% | +60,941+151.4% | Added |
| Loomis Sayles & Co L P | 101,740 | $26.1M | 0.03% | −17,804−14.9% | Reduced |
| AXA S.A. | 105,870 | $27.2M | 0.08% | +4,715+4.7% | Added |