PenumbraPEN
13F holders, Q3 2024 (September 30)334holders −8
48new positions
54sold out
6famous investors
$194.45avg. 13F price*
At the end of Q3 2024, 334 institutions reported holding Penumbra Inc. (PEN) in their 13F filings, down 8 from Q2 2024. 48 opened new positions and 54 sold out. The largest holders were FMR LLC ($1.1B), BlackRock, Inc. ($790.7M) and Vanguard Group Inc. ($714.3M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Penumbra Inc.
- CUSIP
- 70975L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $136.3M |
| Exits | 54 | $179.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,276,383 shares bought and 3,401,488 shares sold, net −125,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 334 holders
| FMR LLC | 0.07% | Add +2.1% | 5,896,396 | $1.1B |
| BlackRock, Inc. | 0.02% | — | 4,069,101 | $790.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 3,676,305 | $714.3M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -34.4% | 1,985,258 | $385.8M |
| Champlain Investment Partners, LLC | 1.82% | Add +20.6% | 1,547,972 | $300.8M |
| State Street Corp. | 0.01% | Add +0.3% | 1,236,671 | $240.3M |
| William Blair Investment Management, LLC | 0.47% | Add +18.9% | 981,309 | $190.7M |
| RTW Investments, LP | 2.24% | Add +7.2% | 795,750 | $154.6M |
| Clearbridge Investments, LLC | 0.11% | Reduce -8.2% | 710,052 | $138.0M |
| Janus Henderson Group PLC | 0.07% | Add +128.1% | 668,873 | $130.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 655,572 | $127.4M |
| Congress Asset Management Co. | 0.84% | Reduce -1.0% | 637,554 | $123.9M |
| Baillie Gifford & Co. | 0.09% | Reduce -3.7% | 591,846 | $115.0M |
| Capital World Investors | 0.02% | Reduce -0.2% | 544,012 | $105.7M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +30.9% | 479,555 | $93.2M |
| Morgan Stanley | 0.01% | Add +30.2% | 442,898 | $86.1M |
| Citadel Advisors | 0.09% | Add +497.0% | 412,023 | $80.1M |
| JPMorgan Chase & Co. | 0.01% | Add +22.0% | 384,142 | $74.6M |
| Thrivent Financial for Lutherans | 0.14% | Add +3832.3% | 368,298 | $71.6M |
| Braidwell LP | 3.02% | Add +70.0% | 361,428 | $70.2M |
| Franklin Resources Inc. | 0.02% | Add +8.2% | 319,232 | $67.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.5% | 292,797 | $56.9M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -16.9% | 290,588 | $56.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -40.9% | 286,762 | $55.7M |
| Bank of America Corp. | 0.00% | Add +105.7% | 280,407 | $54.5M |
| Bellevue Group AG | 0.86% | Reduce -3.3% | 272,683 | $53.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.8% | 267,767 | $52.0M |
| Rock Springs Capital Management LP | 1.68% | No change | 265,000 | $51.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 263,340 | $51.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.4% | 263,200 | $51.1M |
| Norges Bank | 0.01% | Reduce -28.2% | 247,619 | $48.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +1.9% | 214,113 | $41.6M |
| Baird Financial Group, Inc. | 0.07% | Reduce -35.1% | 194,656 | $37.8M |
| Alliancebernstein L.P. | 0.01% | Add +13.2% | 194,606 | $37.8M |
| Amundi | 0.01% | Add +3.9% | 178,286 | $34.7M |
| PFM Health Sciences, LP | 1.89% | Reduce -10.2% | 166,261 | $32.3M |
| Massachusetts Financial Services Co. | 0.01% | New | 164,503 | $32.0M |
| Man Group plc | 0.08% | Add +16.4% | 144,985 | $28.2M |
| AQR Capital Management | 0.04% | Reduce -25.3% | 133,291 | $25.7M |
| Ensign Peak Advisors, Inc | 0.04% | Add +901.3% | 126,878 | $24.7M |
| TD Asset Management Inc | 0.02% | Reduce -13.4% | 115,984 | $22.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.1% | 112,953 | $21.9M |
| Loomis Sayles & Co. L P | 0.03% | Add +13.7% | 112,383 | $21.8M |
| AXA S.A. | 0.06% | Reduce -1.0% | 111,119 | $21.6M |
| Polar Asset Management Partners Inc. | 0.74% | New | 110,521 | $21.5M |
| Rhumbline Advisers | 0.02% | Add +0.4% | 109,537 | $21.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -3.9% | 102,707 | $20.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 97,571 | $19.0M |
| C WorldWide Group Holding A/S | 0.20% | No change | 97,000 | $18.8M |
| Polar Capital Holdings Plc | 0.09% | Reduce -18.3% | 90,836 | $17.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.9% | 90,678 | $17.6M |
| Sei Investments Co. | 0.02% | Add +12.6% | 90,589 | $17.6M |
| Renaissance Technologies | 0.03% | Reduce -9.7% | 90,000 | $17.5M |
| American Century Companies Inc. | 0.01% | Reduce -44.9% | 88,832 | $17.3M |
| CW Advisors, LLC | 0.21% | Add +0.5% | 80,458 | $15.6M |
| Carret Asset Management, LLC | 1.67% | No change | 79,000 | $15.4M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 71,900 | $14.0M |
| ExodusPoint Capital Management, LP | 0.13% | New | 65,992 | $12.8M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 64,303 | $12.5M |
| NZS Capital, LLC | 0.47% | New | 62,054 | $12.1M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.4% | 61,599 | $12.0M |
| FIL Ltd | 0.01% | New | 61,441 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.2% | 58,452 | $11.4M |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 58,080 | $11.3M |
| Hantz Financial Services, Inc. | 0.18% | Reduce -2.7% | 53,036 | $10.3M |
| Group One Trading LLC | 0.41% | Reduce -12.9% | 52,824 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 52,382 | $10.2M |
| California Public Employees Retirement System | 0.01% | Reduce -3.0% | 50,198 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -17.9% | 48,027 | $9.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.4% | 47,187 | $9.2M |
| Corebridge Financial, Inc. | 0.05% | Reduce -6.3% | 46,354 | $9.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.2% | 46,095 | $9.0M |
| Holocene Advisors, LP | 0.03% | New | 40,621 | $7.9M |
| Azimuth Capital Investment Management LLC | 0.30% | Reduce -34.6% | 39,917 | $7.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -39.0% | 39,494 | $7.7M |
| Primecap Management Co. | 0.01% | Reduce -1.6% | 39,280 | $7.6M |
| Trillium Asset Management, LLC | 0.19% | Reduce -0.4% | 39,075 | $7.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 37,506 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 36,235 | $7.0M |
| Wilmington Savings Fund Society, FSB | 0.13% | New | 36,000 | $7.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.9% | 34,859 | $6.8M |
| Cordgrass Capital Advisors, LLC | 1.90% | Reduce -0.3% | 33,707 | $6.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.8% | 32,774 | $6.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -3.4% | 31,600 | $6.1M |
| Citizens Financial Group Inc. | 0.12% | Add +0.2% | 31,121 | $6.0M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -1.2% | 28,406 | $5.5M |
| Natixis Advisors, LLC | 0.01% | Add +45.8% | 27,725 | $5.4M |
| Voya Investment Management LLC | 0.01% | Reduce -5.1% | 26,943 | $5.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.24% | Reduce -0.1% | 26,784 | $5.2M |
| Trexquant Investment LP | 0.06% | Reduce -27.8% | 24,974 | $4.9M |
| Lighthouse Investment Partners, LLC | 0.24% | New | 22,896 | $4.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -5.3% | 21,892 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.7% | 21,720 | $4.2M |
| Washington Trust Advisors, Inc. | 0.36% | Add +2.6% | 21,506 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.0% | 21,083 | $4.1M |
| Banque Pictet & Cie SA | 0.04% | New | 20,921 | $4.1M |
| E. Ohman J:or Asset Management AB | 0.09% | Add +26.1% | 19,312 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -5.2% | 18,934 | $3.7M |
| Townsquare Capital LLC | 0.04% | Reduce -1.3% | 18,915 | $3.7M |
| Jane Street Group, LLC | 0.01% | Add +32.8% | 18,675 | $3.6M |
| Barclays PLC | 0.00% | Add +16.6% | 18,025 | $3.5M |
| Nomura Holdings Inc. | 0.03% | Add +1384.5% | 17,695 | $3.4M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +0.1% | 16,457 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -27.2% | 16,658 | $3.2M |
| UBS Group AG | 0.00% | Reduce -15.6% | 16,234 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 16,113 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -19.4% | 15,752 | $3.1M |
| Vestal Point Capital, LP | 0.23% | New | 15,000 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -11.7% | 14,734 | $2.9M |
| Algert Global LLC | 0.08% | Reduce -48.0% | 14,612 | $2.8M |
| Redmile Group, LLC | 0.16% | New | 13,847 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Add +59.6% | 13,806 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -13.5% | 13,607 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.6% | 13,558 | $2.6M |
| Comerica Bank | 0.01% | Reduce -13.0% | 12,598 | $2.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -3.7% | 12,429 | $2.4M |
| Caption Management, LLC | 0.25% | Add +36.2% | 12,050 | $2.3M |
| Intech Investment Management LLC | 0.03% | Reduce -39.6% | 12,028 | $2.3M |
| LMR Partners LLP | 0.07% | New | 11,992 | $2.3M |
| PDT Partners, LLC | 0.20% | Add +44.0% | 11,516 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.30% | Reduce -0.8% | 11,383 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.8% | 10,800 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 10,793 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +17.7% | 10,658 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -20.3% | 10,652 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -0.6% | 10,607 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +3.0% | 10,605 | $2.1M |
| Thoroughbred Financial Services, LLC | 0.13% | Reduce -2.1% | 10,507 | $2.0M |
| Focus Partners Wealth | 0.01% | New | 10,497 | $2.0M |
| Pinebridge Investments, L.P. | 0.01% | New | 10,111 | $2.0M |
| Diversified Trust Co. | 0.05% | Add +22.8% | 9,971 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +512.6% | 9,826 | $1.9M |
| Motley Fool Asset Management LLC | 0.11% | Reduce -2.0% | 9,877 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.1% | 9,214 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +4.0% | 9,118 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -25.1% | 9,118 | $1.8M |
| Mariner, LLC | 0.00% | Add +8.7% | 8,892 | $1.7M |
| Blair William & Co. | 0.01% | Reduce -49.7% | 8,880 | $1.7M |
| First Hawaiian Bank | 0.05% | Reduce -2.8% | 8,625 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Add +0.6% | 8,620 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.4% | 8,618 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.3% | 8,563 | $1.7M |
| Bessemer Group Inc. | 0.00% | Add +14.9% | 8,054 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.4% | 7,969 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.5% | 7,918 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -11.2% | 7,828 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 7,800 | $1.5M |
| Xponance LLC | 0.01% | Add +0.2% | 7,732 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.2% | 7,336 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.2% | 7,225 | $1.4M |
| ClariVest Asset Management LLC | 0.14% | No change | 7,523 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -5.5% | 6,882 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -28.3% | 6,530 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -1.0% | 6,337 | $1.2M |
| Utah Retirement Systems | 0.01% | No change | 6,117 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 5,792 | $1.1M |
| Bridgewater Associates | 0.01% | Reduce -70.2% | 5,789 | $1.1M |
| Citigroup Inc. | 0.00% | Add +14.0% | 5,681 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.2% | 5,664 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | New | 5,620 | $1.1M |
| S&co Inc. | 0.07% | Add +10.0% | 5,500 | $1.1M |
| AlTi Global, Inc. | 0.02% | Reduce -32.1% | 5,295 | $1.0M |
| Millennium Management | 0.00% | Reduce -95.0% | 5,249 | $1.0M |
| Onyx Bridge Wealth Group LLC | 0.15% | No change | 5,225 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.6% | 5,228 | $1.0M |
| Norden Group LLC | 0.12% | Add +45.4% | 5,203 | $1.0M |
| Woodline Partners LP | 0.01% | New | 5,105 | $992K |
| Tidal Investments LLC | 0.01% | Add +2.7% | 5,008 | $973K |
| HRT Financial LP | 0.00% | New | 4,996 | $970K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -12.2% | 4,586 | $891K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 4,490 | $872K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.1% | 4,454 | $865K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.7% | 4,282 | $832K |
| Federated Hermes, Inc. | 0.00% | Reduce -93.3% | 4,114 | $799K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.1% | 4,094 | $796K |
| Argonautica Private Wealth Management, Inc. | 0.26% | Add +0.3% | 4,069 | $791K |
| AlphaCentric Advisors LLC | 0.58% | New | 4,000 | $777K |
| Employees Retirement System of Texas | 0.01% | No change | 3,999 | $777K |
| Edgestream Partners, L.P. | 0.03% | New | 3,977 | $773K |
| Susquehanna International Group, LLP | 0.00% | New | 3,975 | $772K |
| Guggenheim Capital LLC | 0.01% | Reduce -6.4% | 3,907 | $759K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,864 | $751K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.0% | 3,846 | $747K |
| Highland Capital Management, LLC | 0.04% | Reduce -3.6% | 3,838 | $746K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 3,825 | $743K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -5.3% | 3,773 | $733K |
| HSBC Holdings PLC | 0.00% | Reduce -39.7% | 3,709 | $716K |
| Cerity Partners LLC | 0.00% | Add +19.3% | 3,612 | $702K |
| Baker Avenue Asset Management, LP | 0.02% | No change | 3,277 | $637K |
| Alliance Wealth Advisors, LLC | 0.17% | Add +4.6% | 3,275 | $636K |
| Keybank National Association | 0.00% | Reduce -5.3% | 3,241 | $630K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +0.9% | 3,153 | $613K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -55.0% | 3,127 | $608K |
| Cynosure Group, LLC | 0.09% | Add +51.0% | 3,087 | $600K |
| Securian Asset Management, Inc. | 0.02% | No change | 3,055 | $594K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 3,031 | $589K |
| Yorktown Management & Research Co Inc | 0.60% | No change | 3,000 | $583K |
| Rathbones Group PLC | 0.00% | No change | 3,000 | $583K |
| Stifel Financial Corp. | 0.00% | Reduce -11.8% | 2,982 | $579K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +16.6% | 2,960 | $575K |
| Leavell Investment Management, Inc. | 0.03% | No change | 2,900 | $563K |
| Vestcor Inc | 0.02% | No change | 2,806 | $545K |
| Lazard Asset Management LLC | 0.00% | Add +145.6% | 2,773 | $538K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -18.8% | 2,766 | $537K |
| Savant Capital, LLC | 0.00% | New | 2,760 | $536K |
| Abbot Financial Management, Inc. | 0.27% | Add +7.1% | 2,722 | $529K |
| XTX Topco Ltd | 0.04% | Add +70.7% | 2,680 | $521K |
| SpiderRock Advisors, LLC | 0.01% | New | 2,645 | $514K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 2,430 | $502K |
| Sanctuary Advisors, LLC | 0.00% | New | 1,887 | $462K |
| Prudential Financial Inc. | 0.00% | Reduce -1.3% | 2,241 | $435K |
| EntryPoint Capital, LLC | 0.24% | Add +152.6% | 2,215 | $430K |
| Inceptionr LLC | 0.10% | New | 2,199 | $427K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -51.6% | 2,149 | $418K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 2,137 | $415K |
| Portside Wealth Group, LLC | 0.07% | Reduce -3.8% | 2,118 | $412K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -23.8% | 2,106 | $409K |
| Dynamic Technology Lab Private Ltd | 0.04% | Reduce -51.9% | 2,090 | $406K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -25.6% | 2,058 | $400K |
| ProShare Advisors LLC | 0.00% | Reduce -5.4% | 2,054 | $399K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 2,013 | $391K |
| Cwm, LLC | 0.00% | Add +29.7% | 2,011 | $391K |
| Marshall Wace, LLP | 0.00% | Reduce -98.3% | 1,822 | $354K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +37.7% | 1,783 | $346K |
| Cetera Investment Advisers | 0.00% | Reduce -3.9% | 1,734 | $337K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +3.9% | 1,731 | $336K |
| Corient Private Wealth LP | 0.00% | Reduce -42.9% | 1,634 | $318K |
| Teacher Retirement System of Texas | 0.00% | Reduce -58.1% | 1,611 | $313K |
| nVerses Capital, LLC | 0.14% | Reduce -27.3% | 1,600 | $311K |
| Creative Planning | 0.00% | Add +4.7% | 1,574 | $306K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 1,565 | $304K |
| Shelton Capital Management | 0.01% | No change | 1,521 | $296K |
| Quantinno Capital Management LP | 0.00% | New | 1,512 | $294K |
| QRG Capital Management, Inc. | 0.00% | Reduce -30.9% | 1,512 | $294K |
| Mgo One Seven LLC | 0.01% | Reduce -10.3% | 1,484 | $288K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -78.2% | 1,448 | $281K |
| M&T Bank Corp | 0.00% | Add +14.1% | 1,445 | $281K |
| Park Avenue Securities LLC | 0.00% | Reduce -14.9% | 1,404 | $273K |
| MML Investors Services, LLC | 0.00% | Reduce -7.8% | 1,390 | $270K |
| Quent Capital, LLC | 0.03% | Add +1.9% | 1,376 | $267K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.2% | 1,335 | $259K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +0.2% | 1,335 | $259K |
| Paloma Partners Management Co | 0.02% | New | 1,300 | $253K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +4.8% | 1,300 | $253K |
| Diversify Wealth Management, LLC | 0.02% | New | 1,207 | $246K |
| Bank Pictet & Cie (Europe) AG | 0.01% | New | 1,258 | $244K |
| Qsemble Capital Management, LP | 0.04% | New | 1,246 | $242K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -36.0% | 1,241 | $238K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -17.3% | 1,186 | $230K |
| Leonteq Securities AG | 0.03% | Add +3.0% | 1,152 | $224K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,067 | $220K |
| Cresset Asset Management, LLC | 0.00% | New | 1,134 | $220K |
| CIBC Asset Management Inc | 0.00% | New | 1,122 | $218K |
| Profund Advisors LLC | 0.01% | Reduce -0.4% | 1,120 | $218K |
| Concorde Asset Management, LLC | 0.12% | Reduce -6.4% | 1,100 | $214K |
| Moody National Bank Trust Division | 0.02% | New | 1,050 | $204K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.3% | 1,048 | $204K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 954 | $202K |
| KBC Group NV | 0.00% | Add +14.3% | 1,018 | $198K |
| Shell Asset Management Co. | 0.01% | — | 1,011 | $196K |
| Arcadia Investment Management Corp. | 0.03% | Reduce -6.6% | 940 | $183K |
| CI Investments Inc. | 0.00% | Reduce -7.3% | 869 | $169K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -30.6% | 814 | $158K |
| Danske Bank A/S | 0.00% | Reduce -72.8% | 700 | $136K |
| Covestor Ltd | 0.08% | Add +4.2% | 676 | $131K |
| Sterling Capital Management LLC | 0.00% | — | 670 | $130K |
| Quadrant Capital Group LLC | 0.01% | Add +5.0% | 593 | $115K |
| Blue Trust, Inc. | 0.00% | Add +808.9% | 509 | $92K |
| Advisors Asset Management, Inc. | 0.00% | Add +11.5% | 416 | $81K |
| Fifth Third Bancorp | 0.00% | Add +44.6% | 405 | $79K |
| Principal Securities, Inc. | 0.00% | Add +8.6% | 379 | $74K |
| Park Place Capital Corp | 0.02% | Add +1473.9% | 362 | $70K |
| WASHINGTON TRUST Co | 0.00% | No change | 300 | $58K |
| Jones Financial Companies LLLP | 0.00% | New | 300 | $57K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -15.4% | 279 | $54K |
| Arax Advisory Partners | 0.00% | Add +3.2% | 256 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +61.9% | 204 | $40K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 200 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.0% | 175 | $34K |
| GAMMA Investing LLC | 0.00% | Add +111.1% | 171 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.1% | 150 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 150 | $29K |
| Signaturefd, LLC | 0.00% | Reduce -24.6% | 141 | $27K |
| True Wealth Design, LLC | 0.01% | New | 135 | $26K |
| Allworth Financial LP | 0.00% | Add +14.9% | 123 | $24K |
| UMB Bank, n.a. | 0.00% | Add +916.7% | 122 | $24K |
| Earned Wealth Advisors, LLC | 0.01% | New | 117 | $23K |
| Huntington National Bank | 0.00% | Reduce -5.1% | 111 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +86.2% | 108 | $21K |
| Mather Group, Llc. | 0.00% | Reduce -27.0% | 100 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +118.4% | 83 | $16K |
| Brooklyn Investment Group | 0.01% | New | 81 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +1800.0% | 76 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +560.0% | 66 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.8% | 64 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -34.4% | 63 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 59 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 52 | $10K |
| Ridgewood Investments LLC | 0.00% | No change | 50 | $10K |
| Sandy Spring Bank | 0.00% | No change | 50 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 42 | $8K |
| Walleye Capital LLC | 0.00% | Reduce -98.8% | 35 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | New | 35 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 27 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +14.3% | 24 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 21 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -51.2% | 21 | $4K |
| Key Financial Inc | 0.00% | No change | 20 | $4K |
| CVA Family Office, LLC | 0.00% | Add +20.0% | 18 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.5% | 18 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -11.1% | 16 | $3K |
| Smithfield Trust Co | 0.00% | No change | 17 | $3K |
| DT Investment Partners, LLC | 0.00% | New | 15 | $3K |
| PEAK6 Investments LLC | 0.00% | New | 15 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 14 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -81.1% | 14 | $3K |
| J.Safra Asset Management Corp | 0.00% | New | 13 | $2K |
| Hemington Wealth Management | 0.00% | New | 9 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 10 | $2K |
| IFP Advisors, Inc | 0.00% | Add +28.6% | 9 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 5 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $778 |
| TD Private Client Wealth LLC | 0.00% | No change | 4 | $777 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 3 | $583 |
| Sachetta, LLC | 0.00% | Reduce -66.7% | 3 | $583 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -71.4% | 2 | $389 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -60.0% | 2 | $389 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $195 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -50.0% | 1 | $195 |
| Avion Wealth | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.