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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.

Q3 2025 vs. Q2 2025

How the institutions holding Penumbra Inc changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of PEN: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders4514421−26
Shares35.8M523.2K36.3M+1.04M (+3.0%)
Value$9.18B$134.3M$9.19B+$148.3M (+1.6%)

4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Penumbra Inc at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to PEN in Q3 2025
InstitutionSharesValue% of portfolio
Holocene Advisors, LP310,219$78.6M0.18%
Balyasny Asset Management LLC171,623$43.5M0.09%
AXA Investment Managers S.A.87,012$22.0M0.06%
Susquehanna Portfolio Strategies, LLC14,353$3.64M0.06%
Walleye Capital LLC13,899$3.52M0.03%
Hussman Strategic Advisors, Inc.12,600$3.19M0.69%
Agf Management Ltd12,412$3.14M0.01%
Simplify Asset Management Inc.8,342$2.11M0.04%
Delta Global Management LP7,896$2.00M0.15%
Wesbanco Bank Inc7,502$1.90M0.05%
Deerfield Management Company, L.P. (Series C)6,411$1.62M0.02%
Cinctive Capital Management LP6,215$1.57M0.08%
Van Eck Associates Corp5,227$1.32M0.00%
Summit Trail Advisors, LLC5,120$1.30M0.02%
Picton Mahoney Asset Management4,058$1.03M0.01%
Bayesian Capital Management, LP3,903$988.7K0.20%
United Capital Financial Advisers, LLC3,311$838.7K0.01%
Prospera Financial Services Inc2,523$639.1K0.01%
Federation des caisses Desjardins du Quebec2,484$629.2K0.00%
Alps Advisors Inc1,670$423.0K0.00%
Bank of Nova Scotia1,517$384.3K0.00%
Optimize Financial Inc1,509$382.3K0.20%
Lombard Odier Asset Management (USA) Corp1,422$360.2K0.08%
Great Lakes Advisors, LLC1,381$349.8K0.00%
Malaga Cove Capital, LLC1,288$326.3K0.12%
Wolverine Trading, LLC1,175$295.7K0.01%
Concorde Asset Management, LLC1,100$277.9K0.12%
Rockefeller Capital Management L.P.888$224.9K0.00%
Forum Financial Management, LP864$218.9K0.00%
Covenant Partners, LLC838$212.3K0.06%
FSM Wealth Advisors, LLC834$211.3K0.03%
Scientech Research LLC829$210.0K0.07%
Cornerstone Planning Group LLC904$133.4K0.02%
Quent Capital, LLC509$128.9K0.01%
FNY Investment Advisers, LLC500$126.0K0.04%
Rothschild Investment LLC158$40.0K0.00%
Wealthspire Advisors, LLC108$27.4K0.00%
Mather Group, LLC.100$25.3K0.00%
Caitong International Asset Management Co., Ltd81$20.5K0.01%
Golden State Wealth Management, LLC40$10.1K0.00%
Whittier Trust Co27$6.91K0.00%
First Horizon Corp24$6.08K0.00%
Montag A & Associates Inc15$3.80K0.00%
High Note Wealth, LLC15$3.80K0.00%
Rossby Financial, LCC9$2.25K0.00%
JPL Wealth Management, LLC6$1.52K0.00%
Johnson Financial Group, Inc.6$1.52K0.00%
Marquette Asset Management, LLC5$1.27K0.00%
Retirement Wealth Solutions LLC5$1.27K0.00%
Advisory Services Network, LLC4$1.01K0.00%
Transamerica Financial Advisors, Inc.3$7600.00%
Bogart Wealth, LLC2$5070.00%

Sold out (78)

Institutions that held Penumbra Inc at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of PEN in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Point72 Asset Management, L.P.140,045$35.9M
AXA S.A.105,870$27.2M
Polar Asset Management Partners Inc.101,200$26.0M
Steadfast Capital Management LP95,000$24.4M
Tudor Investment Corp Et Al58,189$14.9M
Jump Financial, LLC35,717$9.17M
Engineers Gate Manager LP32,040$8.22M
Cubist Systematic Strategies, LLC31,573$8.10M
Janney Montgomery Scott LLC24,749$6.35M
Bryn Mawr Trust Co24,000$6.16M
Campbell & CO Investment Adviser LLC19,233$4.94M
Redmile Group, LLC18,818$4.83M
Renaissance Technologies LLC13,100$3.36M
Commonwealth Equity Services, LLC12,892$3.31M
PDT Partners, LLC12,058$3.09M
Two Sigma Advisers, LP11,159$2.86M
Centiva Capital, LP9,933$2.55M
Cambridge Investment Research Advisors, Inc.9,710$2.49M
Schonfeld Strategic Advisors LLC9,641$2.47M
Trexquant Investment LP8,355$2.14M
Beacon Pointe Advisors, LLC7,596$1.95M
Genus Capital Management Inc.5,390$1.38M
Robeco Institutional Asset Management B.V.5,193$1.33M
Daiwa Securities Group Inc.4,430$1.14M
Lecap Asset Management Ltd4,314$1.11M
Twin Tree Management, LP4,265$1.09M
Lisanti Capital Growth, LLC4,005$1.03M
Gsa Capital Partners LLP3,572$917.0K
Dynamic Technology Lab Private Ltd3,360$862.0K
CenterBook Partners LP3,283$842.5K
Brevan Howard Capital Management LP3,106$797.1K
Quantbot Technologies LP2,951$757.3K
Belpointe Asset Management LLC2,890$741.7K
Fortis Capital Advisors, LLC2,890$741.7K
Sumitomo Mitsui Trust Holdings, Inc.2,420$621.0K
Petrus Trust Company, LTA2,145$550.5K
Pier 88 Investment Partners LLC1,880$482.5K
Axq Capital, LP1,810$464.5K
Bridgefront Capital, LLC1,727$443.2K
Farringdon Capital, Ltd.1,701$436.5K
Vestmark Advisory Solutions, Inc.1,640$420.9K
Two Sigma Securities, LLC1,625$417.0K
111 Capital1,616$414.7K
Mount Yale Investment Advisors, LLC1,557$399.6K
Susquehanna International Group, LLP1,536$394.2K
Pier Capital, LLC1,535$393.9K
Machina Capital S.A.S.1,438$369.0K
Sigma Planning Corp1,328$340.8K
Aquatic Capital Management LLC1,181$303.1K
Brighton Jones LLC1,177$302.1K
XTX Topco Ltd1,157$296.9K
TownSquare Capital, LLC1,137$291.8K
Seeds Investor LLC1,101$282.6K
MQS Management LLC1,030$264.3K
Silver Oak Securities, Inc974$250.0K
Stevens Capital Management LP961$247.0K
Polymer Capital Management (US) LLC951$244.1K
Wallace Advisory Group, LLC855$228.6K
Nomura Holdings Inc847$217.4K
Buckingham Strategic Partners832$213.5K
Milestone Asset Management, LLC790$202.7K
Aster Capital Management (DIFC) Ltd646$165.8K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.620$159.2K
Advisors Asset Management, Inc.151$38.8K
Bokf, NA79$20.3K
Optiver Holding B.V.78$20.0K
Beacon Capital Management, LLC59$15.1K
Bartlett & Co. Wealth Management LLC52$13.3K
Ridgewood Investments LLC50$12.8K
Twin Peaks Wealth Advisors, LLC20$4.97K
Eastern Bank12$3.08K
Cooksen Wealth, LLC12$3.08K
Kayne Anderson Rudnick Investment Management LLC10$2.57K
Atlantic Trust, LLC6$1.54K
Geneos Wealth Management Inc.2$513
Arlington Trust Co LLC2$513
Stephens Consulting, LLC1$257
Whipplewood Advisors, LLC1$257

Not filed for Q3 2025 yet (4)

Institutions that held Penumbra Inc at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEN in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Norges Bank444,272$114.0M
Congress Wealth Management LLC64,346$16.5M
Churchill Management Corp14,542$3.73M
First Horizon Advisors, Inc.42$10.8K