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 2026
Institutional positions in Penumbra Inc as of Jun 30, 2026. 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
- −24 vs. Q1 2026
- Shares held
- 34.1M
- +520.2K (+1.5%) vs. Q1 2026
- Total value
- $10.8B
- −$252.3M (−2.3%) vs. Q1 2026
- New holders
- 45
- 146 more added
- Sold out
- 69
- 184 more reduced
10 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Penumbra Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 32,425 | $10.2M | 0.02% | −1,040−3.1% | Reduced |
| Gotham Asset Management, LLC | 32,111 | $10.1M | 0.02% | +23,236+261.8% | Added |
| AQR Capital Management LLC | 31,776 | $10.0M | 0.00% | −45,588−58.9% | Reduced |
| Citizens Financial Group Inc | 31,286 | $9.88M | 0.12% | +32+0.1% | Added |
| ING Groep NV | 30,000 | $9.47M | 0.05% | −25,841−46.3% | Reduced |
| Susquehanna International Group, LLP | 29,149 | $9.20M | 0.01% | −16,382−36.0% | Reduced |
| Occudo Quantitative Strategies LP | 27,868 | $8.80M | 0.47% | +16,314+141.2% | Added |
| Onyx Bridge Wealth Group LLC | 26,730 | $8.44M | 0.76% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 26,200 | $8.27M | 4.92% | +20,070+327.4% | Added |
| Primecap Management Co | 26,060 | $8.23M | 0.00% | −200−0.8% | Reduced |
| Wells Fargo & Company | 25,795 | $8.14M | 0.00% | −5,423−17.4% | Reduced |
| Jane Street Group, LLC | 24,794 | $7.83M | 0.00% | +22,693+1,080.1% | Added |
| Nine Masts Capital Ltd | 23,264 | $7.35M | 0.82% | −479−2.0% | Reduced |
| Toroso Investments, LLC | 22,598 | $7.14M | 0.02% | −1,048−4.4% | Reduced |
| Great West Life Assurance Co | 22,311 | $7.04M | 0.01% | −10.0% | Reduced |
| Abc Arbitrage SA | 22,223 | $7.02M | 0.76% | +9,346+72.6% | Added |
| Gardner Lewis Asset Management L P | 22,000 | $6.95M | 1.55% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,317 | $6.73M | 0.05% | +2,797+15.1% | Added |
| Mariner, LLC | 20,903 | $6.60M | 0.01% | −1,746−7.7% | Reduced |
| Oak Harbor Wealth Partners, LLC | 20,430 | $6.45M | 2.40% | −9,877−32.6% | Reduced |
| MetLife Investment Management | 20,413 | $6.45M | 0.03% | −574−2.7% | Reduced |
| Wellington Management Group LLP | 20,388 | $6.44M | 0.00% | −1,407−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,027 | $6.32M | 0.00% | −20−0.1% | Reduced |
| TPG GP A, LLC | 20,000 | $6.32M | 0.13% | 00.0% | Unchanged |
| Greenland Capital Management LP | 19,750 | $6.24M | 1.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,695 | $6.22M | 0.03% | +18,777+2,045.4% | Added |
| New York State Common Retirement Fund | 19,459 | $6.14M | 0.01% | −400−2.0% | Reduced |
| Amalgamated Bank | 18,595 | $5.87M | 0.04% | −83−0.4% | Reduced |
| Trillium Asset Management, LLC | 17,857 | $5.64M | 0.17% | +1,679+10.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,350 | $5.48M | 0.04% | +1,062+6.5% | Added |
| Fortress Investment Group LLC | 17,141 | $5.41M | 1.02% | +2,461+16.8% | Added |
| SEI Investments Co | 16,866 | $5.33M | 0.00% | −11,878−41.3% | Reduced |
| Treasurer of the State of North Carolina | 16,219 | $5.12M | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,474 | $4.89M | 0.01% | +1,833+13.4% | Added |
| Motley Fool Asset Management LLC | 15,300 | $4.83M | 0.19% | −1,902−11.1% | Reduced |
| Vanguard Global Advisers, LLC | 15,120 | $4.77M | 0.00% | −791−5.0% | Reduced |
| Engineers Gate Manager LP | 15,003 | $4.74M | 0.06% | +14,086+1,536.1% | Added |
| Centiva Capital, LP | 15,000 | $4.74M | 0.16% | −26−0.2% | Reduced |
| Lighthouse Investment Partners, LLC | 14,619 | $4.62M | 0.14% | −8,824−37.6% | Reduced |
| Mutual of America Capital Management LLC | 14,601 | $4.61M | 0.04% | −433−2.9% | Reduced |
| American Century Companies Inc | 13,516 | $4.27M | 0.00% | −56,478−80.7% | Reduced |
| Russell Investments Group, Ltd. | 13,462 | $4.25M | 0.00% | −1,263−8.6% | Reduced |
| Handelsbanken Fonder AB | 12,998 | $4.10M | 0.01% | +1,600+14.0% | Added |
| Voya Investment Management LLC | 12,535 | $3.96M | 0.00% | −21,372−63.0% | Reduced |
| Intech Investment Management LLC | 12,500 | $3.95M | 0.04% | +5,263+72.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,500 | $3.95M | 0.15% | −3,500−21.9% | Reduced |
| Congress Asset Management Co | 12,191 | $3.85M | 0.02% | −305,146−96.2% | Reduced |
| State of New Jersey Common Pension Fund D | 12,135 | $3.83M | 0.01% | −655−5.1% | Reduced |
| HRT Financial LP | 11,877 | $3.75M | 0.01% | −6,977−37.0% | Reduced |
| Canada Pension Plan Investment Board | 11,740 | $3.71M | 0.00% | −2,760−19.0% | Reduced |
| State of Tennessee, Treasury Department | 11,687 | $3.69M | 0.01% | −5,986−33.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,656 | $3.68M | 0.01% | +1,312+12.7% | Added |
| Teachers Retirement System of the State of Kentucky | 11,511 | $3.63M | 0.02% | −27,492−70.5% | Reduced |
| R Squared Ltd | 11,502 | $3.63M | 1.91% | +8,916+344.8% | Added |
| Louisiana State Employees Retirement System | 11,500 | $3.63M | 0.05% | +100+0.9% | Added |
| Sagefield Capital LP | 11,386 | $3.60M | 0.27% | +326+2.9% | Added |
| Yousif Capital Management, LLC | 11,248 | $3.55M | 0.04% | −681−5.7% | Reduced |
| Athos Capital Ltd | 11,160 | $3.52M | 1.27% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,939 | $3.45M | 0.01% | −167−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,730 | $3.39M | 0.01% | +3,995+59.3% | Added |
| Apollon Wealth Management, LLC | 10,714 | $3.38M | 0.04% | +10,714 | New |
| Machina Capital S.A.S. | 10,423 | $3.29M | 0.52% | +8,495+440.6% | Added |
| Victory Capital Management Inc | 10,378 | $3.28M | 0.00% | −42,398−80.3% | Reduced |
| Arizona State Retirement System | 10,308 | $3.25M | 0.02% | +87+0.9% | Added |
| Jump Financial, LLC | 10,032 | $3.17M | 0.03% | +2,256+29.0% | Added |
| SummitTX Capital, L.P. | 9,861 | $3.11M | 0.08% | −18,161−64.8% | Reduced |
| Mercer Global Advisors Inc | 9,575 | $3.02M | 0.00% | +6,353+197.2% | Added |
| Vanguard Investments Australia, Ltd. | 9,504 | $3.00M | 0.01% | +154+1.6% | Added |
| Agf Management Ltd | 9,492 | $3.00M | 0.01% | −1,896−16.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,416 | $2.97M | 0.01% | −413−4.2% | Reduced |
| Algert Global LLC | 9,344 | $2.95M | 0.04% | −24,131−72.1% | Reduced |
| Odyssean, LLC | 9,328 | $2.95M | 0.48% | +4,932+112.2% | Added |
| Kintayl Capital LP | 9,251 | $2.92M | 1.41% | +6,408+225.4% | Added |
| State of Michigan Retirement System | 9,214 | $2.91M | 0.01% | −200−2.1% | Reduced |
| Thoroughbred Financial Services, LLC | 9,159 | $2.89M | 0.14% | −155−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,847 | $2.79M | 0.03% | +58+0.7% | Added |
| Laird Norton Trust Company, LLC | 8,772 | $2.77M | 0.05% | −4,170−32.2% | Reduced |
| Thrivent Financial for Lutherans | 8,734 | $2.76M | 0.00% | −179,395−95.4% | Reduced |
| Bank of Montreal | 8,698 | $2.75M | 0.00% | −321−3.6% | Reduced |
| KLP Kapitalforvaltning AS | 8,460 | $2.67M | 0.01% | +280+3.4% | Added |
| Xponance, Inc. | 8,425 | $2.66M | 0.02% | −185−2.1% | Reduced |
| Fifth Third Bancorp | 8,201 | $2.59M | 0.00% | −1,266−13.4% | Reduced |
| Lazard Asset Management LLC | 8,136 | $2.57M | 0.00% | +304+3.9% | Added |
| Oregon Public Employees Retirement Fund | 8,081 | $2.55M | 0.03% | +24+0.3% | Added |
| New Age Alpha Advisors, LLC | 8,040 | $2.54M | 0.11% | −172−2.1% | Reduced |
| New Mexico Educational Retirement Board | 7,800 | $2.46M | 0.06% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 7,671 | $2.42M | 0.18% | −11,015−58.9% | Reduced |
| Gateway Investment Advisers LLC | 7,516 | $2.37M | 0.02% | +7,516 | New |
| Advisor Group Holdings, Inc. | 7,409 | $2.34M | 0.00% | −37,822−83.6% | Reduced |
| XTX Topco Ltd | 7,376 | $2.33M | 0.03% | +7,376 | New |
| Ameritas Investment Partners, Inc. | 7,227 | $2.28M | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 7,190 | $2.27M | 0.04% | −258−3.5% | Reduced |
| Advisors Asset Management, Inc. | 6,952 | $2.20M | 0.03% | +898+14.8% | Added |
| USS Investment Management Ltd | 6,600 | $2.08M | 0.01% | +6,600 | New |
| Point72 Asset Management, L.P. | 6,557 | $2.07M | 0.00% | +6,557 | New |
| Versor Investments LP | 6,491 | $2.05M | 4.31% | +1,954+43.1% | Added |
| Linden Thomas Advisory Services, LLC | 6,482 | $2.05M | 0.17% | −3,497−35.0% | Reduced |
| Exome Asset Management LLC | 6,300 | $1.99M | 1.23% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 6,072 | $1.93M | 0.00% | −1,399−18.7% | Reduced |
| Polar Asset Management Partners Inc. | 6,112 | $1.93M | 0.04% | −888−12.7% | Reduced |