PenumbraPEN
13F holders, Q1 2025 (March 31)421holders +49
87new positions
38sold out
8famous investors
$267.46avg. 13F price*
At the end of Q1 2025, 421 institutions reported holding Penumbra Inc. (PEN) in their 13F filings, up 49 from Q4 2024. 87 opened new positions and 38 sold out. The largest holders were FMR LLC ($1.6B), BlackRock, Inc. ($1.1B) and Vanguard Group Inc. ($982.8M). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Penumbra Inc.
- CUSIP
- 70975L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $276.0M |
| Exits | 38 | $249.5M |
All 13F filers, Q4 2024 → Q1 2025: 3,407,671 shares bought and 3,225,735 shares sold, net +181,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 421 holders
| FMR LLC | 0.10% | Add +0.4% | 5,840,124 | $1.6B |
| BlackRock, Inc. | 0.02% | Add +0.6% | 4,134,048 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +0.7% | 3,675,349 | $982.8M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -4.5% | 1,208,431 | $323.1M |
| State Street Corp. | 0.01% | Reduce -0.5% | 1,197,662 | $320.3M |
| Champlain Investment Partners, LLC | 1.69% | Reduce -41.9% | 869,923 | $232.6M |
| RTW Investments, LP | 3.53% | Add +0.0% | 862,770 | $230.7M |
| Citadel Advisors | 0.21% | Add +6.8% | 784,309 | $209.7M |
| JPMorgan Chase & Co. | 0.01% | Add +437.0% | 703,634 | $188.2M |
| Baillie Gifford & Co. | 0.16% | Reduce -5.7% | 688,995 | $184.2M |
| Geode Capital Management, LLC | 0.01% | Add +5.8% | 688,632 | $184.2M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Reduce -10.4% | 633,608 | $169.4M |
| Clearbridge Investments, LLC | 0.14% | Reduce -11.6% | 586,840 | $156.9M |
| Congress Asset Management Co. | 1.09% | Reduce -10.3% | 546,281 | $146.1M |
| Capital World Investors | 0.02% | No change | 543,825 | $145.4M |
| Janus Henderson Group PLC | 0.08% | Reduce -9.3% | 541,317 | $144.8M |
| Norges Bank | 0.02% | Add +86.7% | 427,663 | $114.4M |
| Holocene Advisors, LP | 0.32% | Add +3881.9% | 402,336 | $107.6M |
| Morgan Stanley | 0.01% | Reduce -15.1% | 372,668 | $99.7M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -2.8% | 357,381 | $95.6M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +7.2% | 321,046 | $87.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 316,022 | $84.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.1% | 310,761 | $83.1M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -1.7% | 290,969 | $77.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.5% | 287,277 | $76.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 283,821 | $75.9M |
| Franklin Resources Inc. | 0.02% | Reduce -18.9% | 254,845 | $68.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.6% | 240,932 | $64.4M |
| Baird Financial Group, Inc. | 0.12% | Reduce -14.5% | 239,492 | $64.0M |
| Lord, Abbett & Co. LLC | 0.24% | New | 238,326 | $63.7M |
| Bank of America Corp. | 0.00% | Reduce -40.0% | 208,076 | $55.6M |
| Bellevue Group AG | 1.23% | Reduce -14.1% | 204,517 | $54.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -2.9% | 194,354 | $52.0M |
| Los Angeles Capital Management LLC | 0.21% | Add +487.1% | 179,550 | $48.0M |
| Rock Springs Capital Management LP | 2.62% | Reduce -28.8% | 171,000 | $45.7M |
| PFM Health Sciences, LP | 3.51% | No change | 166,261 | $44.5M |
| Point72 Asset Management | 0.13% | New | 163,485 | $43.7M |
| Sei Investments Co. | 0.05% | Add +43.8% | 154,781 | $41.4M |
| Millennium Management | 0.04% | Add +4353.4% | 148,564 | $39.7M |
| Woodline Partners LP | 0.25% | Add +476.1% | 145,881 | $39.0M |
| UBS Group AG | 0.01% | Add +67.1% | 138,954 | $37.2M |
| AQR Capital Management | 0.04% | Reduce -13.3% | 138,256 | $36.6M |
| TD Asset Management Inc | 0.03% | Reduce -6.9% | 133,072 | $35.6M |
| Amundi | 0.01% | Reduce -23.2% | 124,309 | $34.0M |
| Nuveen, LLC | 0.01% | — | 126,009 | $33.7M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.2% | 119,544 | $32.0M |
| Balyasny Asset Management L.P. | 0.08% | New | 111,068 | $29.7M |
| Braidwell LP | 1.53% | Reduce -40.1% | 110,128 | $29.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.8% | 109,543 | $29.3M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 109,147 | $29.2M |
| Ameriprise Financial Inc. | 0.01% | Add +95.9% | 101,416 | $27.1M |
| AXA S.A. | 0.09% | Reduce -7.7% | 101,155 | $27.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -0.5% | 100,000 | $26.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -5.3% | 98,692 | $26.4M |
| First Trust Advisors LP | 0.02% | Add +130.7% | 96,817 | $25.9M |
| Voya Investment Management LLC | 0.03% | Reduce -7.7% | 94,696 | $25.3M |
| Citigroup Inc. | 0.02% | Add +298.1% | 90,209 | $24.1M |
| FIL Ltd | 0.02% | Add +44.6% | 89,266 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.3% | 88,876 | $23.8M |
| Carret Asset Management, LLC | 2.39% | No change | 79,000 | $21.1M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +14.2% | 77,150 | $20.6M |
| Driehaus Capital Management LLC | 0.20% | New | 76,278 | $20.4M |
| CW Advisors, LLC | 0.23% | Reduce -8.8% | 72,817 | $19.5M |
| New York State Common Retirement Fund | 0.03% | Add +18.2% | 72,333 | $19.3M |
| C WorldWide Group Holding A/S | 0.24% | Reduce -25.8% | 72,000 | $19.3M |
| Swiss National Bank | 0.01% | Reduce -2.5% | 70,700 | $18.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -40.4% | 70,108 | $18.7M |
| Polar Capital Holdings Plc | 0.11% | Add +1.1% | 64,136 | $17.2M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 63,892 | $17.1M |
| NZS Capital, LLC | 0.77% | Reduce -1.3% | 63,504 | $17.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.7% | 61,499 | $16.4M |
| California Public Employees Retirement System | 0.01% | Add +24.3% | 56,536 | $15.1M |
| Invesco Ltd. | 0.00% | Add +3.2% | 51,116 | $13.7M |
| Hantz Financial Services, Inc. | 0.23% | Reduce -4.3% | 49,554 | $13.3M |
| Freestone Grove Partners LP | 0.14% | New | 49,422 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Add +8.0% | 48,178 | $12.9M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 46,711 | $12.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +308.8% | 46,600 | $12.5M |
| Sofinnova Investments, Inc. | 0.87% | New | 42,936 | $11.5M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.4% | 42,788 | $11.4M |
| Next Century Growth Investors LLC | 0.99% | New | 41,579 | $11.1M |
| WCM Investment Management, LLC | 0.03% | Reduce -28.3% | 40,494 | $10.8M |
| Polar Asset Management Partners Inc. | 0.50% | Reduce -67.0% | 40,259 | $10.8M |
| New York State Teachers Retirement System | 0.02% | Add +1.1% | 38,054 | $10.2M |
| Zacks Investment Management | 0.09% | New | 36,486 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 35,773 | $9.6M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 35,025 | $9.4M |
| Integral Health Asset Management, LLC | 1.04% | New | 35,000 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Add +38.5% | 34,850 | $9.3M |
| Natixis Advisors, LLC | 0.02% | Add +23.0% | 34,690 | $9.3M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 34,135 | $9.1M |
| Cordgrass Capital Advisors, LLC | 2.57% | No change | 33,607 | $9.0M |
| Susquehanna Fundamental Investments, LLC | 0.15% | No change | 33,584 | $9.0M |
| Quantinno Capital Management LP | 0.06% | Add +270.6% | 33,472 | $9.0M |
| Teachers Retirement System of the State of Kentucky | 0.08% | No change | 33,306 | $8.9M |
| Azimuth Capital Investment Management LLC | 0.35% | Reduce -16.0% | 32,900 | $8.8M |
| Primecap Management Co. | 0.01% | Reduce -1.0% | 30,420 | $8.1M |
| Jain Global LLC | 0.16% | Add +279.7% | 29,299 | $7.8M |
| Barclays PLC | 0.00% | Reduce -7.0% | 27,698 | $7.4M |
| Public Employees Retirement System of Ohio | 0.02% | Add +13.9% | 25,512 | $6.8M |
| LPL Financial LLC | 0.00% | Add +167.8% | 25,408 | $6.8M |
| American Century Companies Inc. | 0.00% | Reduce -22.1% | 24,037 | $6.4M |
| Wilmington Savings Fund Society, FSB | 0.12% | Reduce -20.0% | 24,000 | $6.4M |
| Algert Global LLC | 0.16% | Add +23.7% | 23,464 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.5% | 22,889 | $6.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -42.1% | 22,846 | $6.1M |
| Redmile Group, LLC | 0.58% | Reduce -11.3% | 22,843 | $6.1M |
| Trillium Asset Management, LLC | 0.18% | Reduce -39.2% | 22,839 | $6.1M |
| Verition Fund Management LLC | 0.04% | Add +2255.8% | 22,828 | $6.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -13.1% | 22,351 | $6.0M |
| Meridiem Capital Partners LP | 0.64% | Reduce -27.4% | 21,864 | $5.8M |
| Macquarie Group Ltd. | 0.01% | New | 21,843 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.3% | 21,644 | $5.8M |
| Washington Trust Advisors, Inc. | 0.49% | Reduce -0.3% | 20,676 | $5.5M |
| Townsquare Capital LLC | 0.06% | Add +5.1% | 20,304 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -6.4% | 19,752 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +35.8% | 19,332 | $5.2M |
| Marshall Wace, LLP | 0.01% | Reduce -57.6% | 18,642 | $5.0M |
| EFG Asset Management (North America) Corp. | 0.82% | Add +24.6% | 18,519 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -2.8% | 18,199 | $4.9M |
| Bank of Montreal | 0.00% | Add +51.8% | 17,231 | $4.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +12.1% | 17,177 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 16,873 | $4.5M |
| E. Ohman J:or Asset Management AB | 0.12% | Reduce -22.1% | 16,612 | $4.4M |
| Squarepoint Ops LLC | 0.01% | Add +340.7% | 15,849 | $4.2M |
| Pier 88 Investment Partners LLC | 4.98% | New | 15,500 | $4.1M |
| Castleark Management LLC | 0.14% | New | 15,245 | $4.1M |
| Twinbeech Capital LP | 0.07% | New | 15,176 | $4.1M |
| PDT Partners, LLC | 0.29% | Add +30.8% | 15,076 | $4.0M |
| Informed Momentum Co LLC | 0.69% | New | 14,912 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.5% | 13,628 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.8% | 13,321 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1323.4% | 13,081 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -85.1% | 12,936 | $3.5M |
| Calamos Advisors LLC | 0.02% | Reduce -10.6% | 12,883 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -3.8% | 12,372 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.8% | 12,370 | $3.3M |
| Rational Advisors, Inc. | 0.34% | New | 12,200 | $3.3M |
| Linden Thomas Advisory Services, LLC | 0.40% | Add +2.5% | 11,647 | $3.1M |
| Comerica Bank | 0.01% | Reduce -3.5% | 11,600 | $3.1M |
| Twin Tree Management, LP | 0.07% | Add +35.9% | 11,161 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | Add +0.9% | 10,800 | $2.9M |
| Thoroughbred Financial Services, LLC | 0.18% | Add +3.1% | 10,777 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Add +36.8% | 10,773 | $2.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 10,655 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 10,558 | $2.8M |
| Man Group plc | 0.01% | Reduce -48.4% | 10,522 | $2.8M |
| Arizona State Retirement System | 0.02% | Reduce -2.3% | 10,459 | $2.8M |
| Motley Fool Asset Management LLC | 0.16% | Reduce -4.8% | 10,377 | $2.8M |
| Baron Capital (BAMCO) | 0.01% | New | 10,000 | $2.7M |
| Commerce Bank | 0.02% | Add +759.3% | 9,968 | $2.7M |
| Mariner, LLC | 0.00% | Add +5.5% | 9,868 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 9,777 | $2.6M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +1.5% | 9,771 | $2.6M |
| SG Americas Securities, LLC | 0.01% | Add +143.5% | 9,332 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | New | 9,266 | $2.5M |
| State of Michigan Retirement System | 0.01% | Add +1.1% | 9,214 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 9,174 | $2.5M |
| Exome Asset Management LLC | 2.16% | No change | 9,000 | $2.4M |
| LMR Partners LLP | 0.07% | New | 8,999 | $2.4M |
| Ieq Capital, LLC | 0.02% | Add +17.3% | 8,966 | $2.4M |
| Cookson Peirce & Co. Inc. | 0.12% | New | 8,815 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 8,534 | $2.3M |
| XTX Topco Ltd | 0.12% | Add +49.7% | 8,478 | $2.3M |
| Danske Bank A/S | 0.01% | Add +31.0% | 8,368 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +36.7% | 8,201 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 8,033 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -25.6% | 8,025 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -8.7% | 7,997 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | No change | 7,800 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.5% | 7,781 | $2.1M |
| Xponance LLC | 0.02% | Reduce -2.2% | 7,771 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -27.1% | 7,691 | $2.1M |
| Deutsche Bank AG | 0.00% | Reduce -7.0% | 7,644 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +11.2% | 7,586 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.8% | 7,551 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | No change | 7,500 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.2% | 6,935 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +15.1% | 6,882 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -64.9% | 6,812 | $1.8M |
| Scholtz & Company, LLC | 0.90% | New | 6,804 | $1.8M |
| Intech Investment Management LLC | 0.02% | Reduce -17.8% | 6,551 | $1.8M |
| Blair William & Co. | 0.01% | Add +74.4% | 6,522 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.0% | 6,510 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.4% | 6,418 | $1.7M |
| Diversified Trust Co. | 0.04% | Reduce -38.9% | 6,276 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -28.4% | 6,213 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 6,117 | $1.6M |
| Exchange Traded Concepts, LLC | 0.03% | Add +58.4% | 5,891 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.1% | 5,855 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +365.7% | 5,710 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 5,664 | $1.5M |
| S&co Inc. | 0.10% | No change | 5,500 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 5,402 | $1.4M |
| Employees Retirement System of Texas | 0.02% | No change | 5,273 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +38.9% | 5,238 | $1.4M |
| Onyx Bridge Wealth Group LLC | 0.20% | No change | 5,231 | $1.4M |
| Brevan Howard Capital Management LP | 0.04% | Add +375.8% | 5,077 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -39.8% | 5,056 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -43.1% | 4,737 | $1.3M |
| Point72 Hong Kong Ltd | 0.09% | New | 4,648 | $1.2M |
| Norden Group LLC | 0.14% | Reduce -13.1% | 4,638 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.6% | 4,495 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -31.3% | 4,483 | $1.2M |
| AlTi Global, Inc. | 0.03% | Add +0.0% | 4,465 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +1.1% | 4,433 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Add +248.2% | 4,318 | $1.2M |
| Centiva Capital, LP | 0.06% | New | 4,146 | $1.1M |
| Fox Run Management, L.L.C. | 0.17% | New | 4,133 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -60.6% | 4,072 | $1.1M |
| Argonautica Private Wealth Management, Inc. | 0.37% | Reduce -0.6% | 4,040 | $1.1M |
| Lisanti Capital Growth, LLC | 0.32% | New | 4,005 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -5.7% | 3,634 | $972K |
| Alliance Wealth Advisors, LLC | 0.25% | Add +8.8% | 3,570 | $955K |
| Baker Avenue Asset Management, LP | 0.03% | Add +5.1% | 3,500 | $936K |
| MML Investors Services, LLC | 0.00% | Add +127.9% | 3,389 | $906K |
| Jefferies Financial Group Inc. | 0.02% | Add +5.5% | 3,375 | $903K |
| Tidal Investments LLC | 0.01% | Reduce -32.3% | 3,365 | $900K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.4% | 3,251 | $869K |
| Diversify Advisory Services, LLC | 0.05% | New | 2,889 | $858K |
| Keybank National Association | 0.00% | Reduce -2.3% | 3,163 | $846K |
| Bryce Point Capital, LLC | 0.63% | New | 3,009 | $839K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -16.6% | 3,137 | $839K |
| Bayesian Capital Management, LP | 0.13% | New | 3,049 | $815K |
| Janney Montgomery Scott LLC | 0.00% | No change | 3,031 | $811K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -79.0% | 3,024 | $809K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 3,009 | $805K |
| Yorktown Management & Research Co Inc | 0.87% | No change | 3,000 | $802K |
| Rathbones Group PLC | 0.00% | No change | 3,000 | $802K |
| Vident Advisory, LLC | 0.01% | Add +235.3% | 2,994 | $801K |
| Neuberger Berman Group LLC | 0.00% | Reduce -72.4% | 2,962 | $792K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,901 | $776K |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -18.1% | 2,900 | $775K |
| Sheets Smith Investment Management | 0.77% | New | 2,889 | $773K |
| Abbot Financial Management, Inc. | 0.40% | No change | 2,865 | $766K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +13.1% | 2,844 | $761K |
| Prelude Capital Management, LLC | 0.08% | Reduce -20.1% | 2,840 | $759K |
| Allianz Asset Management GmbH | 0.00% | Reduce -65.4% | 2,800 | $749K |
| Quadrant Capital Group LLC | 0.03% | Add +341.5% | 2,790 | $746K |
| Cetera Investment Advisers | 0.00% | Add +56.9% | 2,757 | $737K |
| Diversify Wealth Management, LLC | 0.05% | Add +50.0% | 2,467 | $733K |
| Fortis Capital Advisors, LLC | 0.15% | New | 2,736 | $732K |
| Belpointe Asset Management LLC | 0.04% | New | 2,736 | $732K |
| Vestcor Inc | 0.02% | New | 2,730 | $730K |
| Creative Planning | 0.00% | Add +35.8% | 2,684 | $718K |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.5% | 2,617 | $700K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 2,430 | $677K |
| United Services Automobile Association | 0.02% | New | 2,452 | $656K |
| Guggenheim Capital LLC | 0.01% | Add +0.9% | 2,449 | $655K |
| China Universal Asset Management Co., Ltd. | 0.06% | No change | 2,414 | $646K |
| PEAK6 LLC | 0.02% | New | 2,374 | $635K |
| Portside Wealth Group, LLC | 0.10% | Add +10.1% | 2,288 | $612K |
| Cache Advisors, LLC | 0.23% | No change | 2,250 | $602K |
| Corient Private Wealth LP | 0.00% | Add +32.3% | 2,243 | $600K |
| Focus Partners Wealth | 0.00% | Reduce -68.8% | 2,239 | $599K |
| Intrust Bank NA | 0.06% | New | 2,218 | $593K |
| Prudential Financial Inc. | 0.00% | Add +39.1% | 2,452 | $592K |
| Rhenman & Partners Asset Management AB | 0.07% | New | 2,200 | $588K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -24.1% | 2,200 | $588K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +55.5% | 2,041 | $546K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 2,013 | $538K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -29.8% | 2,012 | $538K |
| Gotham Asset Management | 0.00% | Add +72.9% | 2,000 | $535K |
| WINTON GROUP Ltd | 0.03% | Reduce -18.2% | 1,964 | $525K |
| Truist Financial Corp. | 0.00% | New | 1,946 | $520K |
| Bridgefront Capital, LLC | 0.15% | New | 1,927 | $515K |
| ProShare Advisors LLC | 0.00% | Reduce -7.5% | 1,848 | $494K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -38.0% | 1,846 | $494K |
| Summit Trail Advisors, LLC | 0.02% | New | 1,836 | $491K |
| QRG Capital Management, Inc. | 0.01% | Add +14.1% | 1,808 | $483K |
| 17 Capital Partners, LLC | 0.30% | Add +83.3% | 1,771 | $474K |
| Osaic Holdings, Inc. | 0.00% | Add +133.5% | 1,770 | $473K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.9% | 1,744 | $466K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 1,723 | $461K |
| Pallas Capital Advisors LLC | 0.02% | Add +54.5% | 1,712 | $458K |
| Entropy Technologies, LP | 0.04% | New | 1,700 | $455K |
| Aigen Investment Management, LP | 0.07% | Reduce -23.9% | 1,637 | $438K |
| KBC Group NV | 0.00% | Add +10.9% | 1,603 | $429K |
| Bridgewater Associates | 0.00% | Reduce -60.3% | 1,586 | $424K |
| Banque Pictet & Cie SA | 0.00% | Reduce -91.9% | 1,551 | $415K |
| Legacy Wealth Asset Management, LLC | 0.11% | Reduce -3.9% | 1,508 | $403K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +967.1% | 1,494 | $400K |
| Captrust Financial Advisors | 0.00% | Add +3.0% | 1,489 | $398K |
| Atria Investments, Inc | 0.01% | Add +55.4% | 1,448 | $387K |
| Bayforest Capital Ltd | 0.17% | Add +35.9% | 1,431 | $383K |
| Covenant Partners, LLC | 0.12% | Add +55.6% | 1,413 | $378K |
| M&T Bank Corp | 0.00% | Reduce -9.6% | 1,411 | $377K |
| HSBC Holdings PLC | 0.00% | Add +13.8% | 1,401 | $375K |
| Shelton Capital Management | 0.01% | Reduce -5.8% | 1,378 | $368K |
| Caprock Group, LLC | 0.01% | New | 1,372 | $367K |
| Seeds Investor LLC | 0.10% | Add +39.5% | 1,350 | $361K |
| Fred Alger Management, LLC | 0.00% | Reduce -55.1% | 1,342 | $359K |
| Virtu Financial LLC | 0.02% | New | 1,306 | $349K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,280 | $342K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 1,253 | $335K |
| Cynosure Group, LLC | 0.05% | Add +1.6% | 1,227 | $328K |
| Sheets Smith Wealth Management | 0.04% | New | 1,211 | $324K |
| CIBC Asset Management Inc | 0.00% | Add +2.1% | 1,208 | $323K |
| Two Sigma Securities, LLC | 0.05% | New | 1,193 | $319K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.6% | 1,192 | $319K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.6% | 1,192 | $319K |
| Concorde Asset Management, LLC | 0.16% | No change | 1,100 | $303K |
| Jump Financial, LLC | 0.00% | New | 1,098 | $294K |
| Evergreen Capital Management LLC | 0.01% | Add +13.1% | 1,065 | $285K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,049 | $281K |
| Silver Oak Securities, Incorporated | 0.03% | New | 1,040 | $278K |
| Shell Asset Management Co. | 0.01% | Reduce -2.8% | 983 | $263K |
| Mgo One Seven LLC | 0.01% | Reduce -43.9% | 973 | $260K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 969 | $259K |
| Arcadia Investment Management Corp. | 0.05% | No change | 940 | $251K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.8% | 911 | $244K |
| CreativeOne Wealth, LLC | 0.01% | New | 901 | $241K |
| Profund Advisors LLC | 0.01% | Reduce -2.8% | 900 | $241K |
| Petrus Trust Company, LTA | 0.02% | Reduce -73.9% | 892 | $239K |
| Glenview Trust Co | 0.00% | New | 861 | $230K |
| RiverPark Advisors, LLC | 0.20% | New | 857 | $229K |
| Wescott Financial Advisory Group, LLC | 0.02% | No change | 853 | $228K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 845 | $226K |
| Walleye Capital LLC | 0.00% | New | 834 | $223K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -38.1% | 829 | $222K |
| Compound Planning, Inc. | 0.01% | New | 828 | $221K |
| Coldstream Capital Management Inc. | 0.00% | New | 812 | $217K |
| FSM Wealth Advisors, LLC | 0.05% | New | 802 | $214K |
| Fielder Capital Group LLC | 0.06% | New | 781 | $209K |
| Milestone Asset Management, LLC | 0.04% | New | 781 | $209K |
| SummitTX Capital, L.P. | 0.01% | — | 777 | $208K |
| Merit Financial Group, LLC | 0.00% | New | 775 | $207K |
| Forum Financial Management, LP | 0.00% | New | 762 | $204K |
| GAMMA Investing LLC | 0.01% | Add +59.0% | 709 | $190K |
| Lazard Asset Management LLC | 0.00% | Reduce -81.6% | 703 | $187K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 648 | $173K |
| CI Investments Inc. | 0.00% | Reduce -33.2% | 641 | $171K |
| Leonteq Securities AG | 0.01% | Reduce -10.9% | 500 | $134K |
| Quent Capital, LLC | 0.01% | No change | 486 | $130K |
| Farther Finance Advisors, LLC | 0.00% | Add +606.4% | 445 | $121K |
| Raleigh Capital Management Inc. | 0.05% | New | 422 | $113K |
| Jones Financial Companies LLLP | 0.00% | Add +12.3% | 421 | $113K |
| UMB Bank, n.a. | 0.00% | Add +110.4% | 404 | $108K |
| Fifth Third Bancorp | 0.00% | Add +16.4% | 404 | $108K |
| Meeder Asset Management Inc. | 0.01% | Add +1966.7% | 372 | $99K |
| Park Place Capital Corp | 0.02% | No change | 335 | $90K |
| Principal Securities, Inc. | 0.00% | No change | 357 | $85K |
| Versant Capital Management, Inc | 0.01% | Add +893.5% | 308 | $82K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -26.5% | 300 | $80K |
| Caitong International Asset Management Co., Ltd | 0.06% | New | 283 | $76K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.8% | 260 | $70K |
| AlphaQuest LLC | 0.01% | New | 248 | $66K |
| Blue Trust, Inc. | 0.00% | Add +2.9% | 248 | $66K |
| Parallel Advisors, LLC | 0.00% | Add +10.3% | 246 | $66K |
| Hurley Capital, LLC | 0.05% | No change | 230 | $62K |
| CoreCap Advisors, LLC | 0.00% | Add +987.5% | 174 | $47K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 162 | $43K |
| Allworth Financial LP | 0.00% | Add +4.5% | 140 | $42K |
| True Wealth Design, LLC | 0.02% | Add +6.3% | 153 | $41K |
| Covestor Ltd | 0.02% | Add +36.1% | 132 | $35K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.0% | 125 | $33K |
| Huntington National Bank | 0.00% | Reduce -55.1% | 119 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +15.7% | 118 | $32K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 108 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.9% | 107 | $29K |
| First Horizon Advisors, Inc. | 0.00% | Add +404.8% | 106 | $28K |
| Synergy Investment Management, LLC | 0.01% | Add +0.0% | 100 | $27K |
| Mather Group, Llc. | 0.00% | Reduce -67.5% | 100 | $27K |
| Banque Transatlantique SA | 0.00% | No change | 100 | $27K |
| Brooklyn Investment Group | 0.01% | Add +22.2% | 99 | $26K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.3% | 97 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +2250.0% | 94 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +54.4% | 88 | $24K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.5% | 87 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -43.3% | 85 | $22K |
| J.Safra Asset Management Corp | 0.00% | Add +523.1% | 81 | $22K |
| Rise Advisors, LLC | 0.01% | New | 79 | $21K |
| Arax Advisory Partners | 0.00% | Reduce -71.5% | 78 | $21K |
| Morse Asset Management, Inc | 0.00% | Add +140.0% | 60 | $16K |
| Beacon Capital Management, LLC | 0.00% | No change | 59 | $16K |
| City Holding Co. | 0.00% | New | 57 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Add +15.2% | 53 | $14K |
| Optiver Holding B.V. | 0.00% | New | 53 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 52 | $14K |
| Ridgewood Investments LLC | 0.01% | No change | 50 | $13K |
| Sandy Spring Bank | 0.00% | No change | 50 | $13K |
| SVB Wealth LLC | 0.00% | New | 49 | $13K |
| MCF Advisors LLC | 0.00% | New | 45 | $12K |
| Harbour Investments, Inc. | 0.00% | New | 40 | $11K |
| MAI Capital Management | 0.00% | No change | 35 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 35 | $9K |
| Larson Financial Group LLC | 0.00% | New | 29 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +81.3% | 29 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 21 | $6K |
| Creative Financial Designs Inc. | 0.00% | New | 21 | $6K |
| TD Private Client Wealth LLC | 0.00% | Add +425.0% | 21 | $6K |
| Key Financial Inc | 0.00% | No change | 20 | $5K |
| CVA Family Office, LLC | 0.00% | Add +11.1% | 20 | $5K |
| Smithfield Trust Co | 0.00% | No change | 17 | $5K |
| GW&K Investment Management, LLC | 0.00% | New | 17 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 13 | $3K |
| Eastern Bank | 0.00% | New | 12 | $3K |
| Hemington Wealth Management | 0.00% | No change | 13 | $3K |
| Aventura Private Wealth, LLC | 0.00% | No change | 11 | $3K |
| SouthState Bank Corp | 0.00% | New | 10 | $3K |
| IFP Advisors, Inc | 0.00% | Add +25.0% | 10 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -35.7% | 9 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 8 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 6 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Sachetta, LLC | 0.00% | No change | 3 | $803 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 3 | $802 |
| Binnacle Investments Inc | 0.00% | — | 3 | $802 |
| AdvisorNet Financial, Inc | 0.00% | Add +200.0% | 3 | $802 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $802 |
| Cromwell Holdings LLC | 0.00% | New | 2 | $535 |
| Bare Financial Services, Inc | 0.00% | New | 2 | $535 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $275 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $268 |
| Highline Wealth Partners LLC | 0.00% | New | 1 | $267 |
| NewSquare Capital LLC | 0.00% | New | 1 | $267 |
| Private Wealth Asset Management, LLC | 0.00% | — | 1 | $267 |
| Avion Wealth | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.