PenumbraPEN
13F holders, Q2 2025 (June 30)451holders +30
83new positions
52sold out
10famous investors
$256.56avg. 13F price*
At the end of Q2 2025, 451 institutions reported holding Penumbra Inc. (PEN) in their 13F filings, up 30 from Q1 2025. 83 opened new positions and 52 sold out. The largest holders were FMR LLC ($1.5B), BlackRock, Inc. ($1.1B) and Vanguard Group Inc. ($990.8M). 10 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Penumbra Inc.
- CUSIP
- 70975L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $225.8M |
| Exits | 52 | $277.0M |
All 13F filers, Q1 2025 → Q2 2025: 4,211,842 shares bought and 3,581,165 shares sold, net +630,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| FMR LLC | 0.08% | Add +0.3% | 5,857,415 | $1.5B |
| BlackRock, Inc. | 0.02% | Add +1.9% | 4,213,117 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +5.0% | 3,860,655 | $990.8M |
| T. Rowe Price Associates Inc. | 0.04% | Add +13.7% | 1,374,001 | $352.6M |
| State Street Corp. | 0.01% | Reduce -2.3% | 1,170,742 | $300.4M |
| Baillie Gifford & Co. | 0.18% | Add +33.8% | 922,127 | $236.6M |
| RTW Investments, LP | 3.16% | Add +0.1% | 863,553 | $221.6M |
| JPMorgan Chase & Co. | 0.01% | Add +6.7% | 750,869 | $192.7M |
| Champlain Investment Partners, LLC | 1.33% | Reduce -14.5% | 743,710 | $190.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 706,404 | $181.3M |
| Clearbridge Investments, LLC | 0.15% | Add +19.1% | 698,660 | $179.3M |
| Invesco Ltd. | 0.03% | Add +1139.3% | 633,485 | $162.6M |
| Capital World Investors | 0.02% | Add +0.3% | 545,187 | $139.9M |
| Janus Henderson Group PLC | 0.07% | Reduce -1.9% | 531,187 | $136.3M |
| Morgan Stanley | 0.01% | Add +33.8% | 498,567 | $127.9M |
| Congress Asset Management Co. | 0.80% | Reduce -16.8% | 454,699 | $116.7M |
| Norges Bank | 0.01% | Add +3.9% | 444,272 | $114.0M |
| AQR Capital Management | 0.07% | Add +139.4% | 330,990 | $84.9M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -9.7% | 322,877 | $82.9M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 318,322 | $81.7M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +0.3% | 322,030 | $80.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 290,251 | $74.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.2% | 287,105 | $73.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 274,337 | $70.4M |
| Bank of America Corp. | 0.01% | Add +26.7% | 263,627 | $67.7M |
| Franklin Resources Inc. | 0.02% | Reduce -9.8% | 229,996 | $59.0M |
| Baird Financial Group, Inc. | 0.10% | Reduce -7.3% | 221,886 | $56.9M |
| Citadel Advisors | 0.05% | Reduce -72.1% | 218,992 | $56.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -32.3% | 210,249 | $54.0M |
| Qube Research & Technologies Ltd | 0.07% | New | 209,710 | $53.8M |
| Man Group plc | 0.12% | Add +1862.2% | 206,461 | $53.0M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -29.9% | 204,058 | $52.4M |
| Bellevue Group AG | 0.98% | Reduce -14.9% | 174,050 | $44.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +58.7% | 173,827 | $44.6M |
| PFM Health Sciences, LP | 3.79% | No change | 166,261 | $42.7M |
| Voya Investment Management LLC | 0.05% | Add +70.9% | 161,802 | $41.5M |
| Nuveen, LLC | 0.01% | Add +26.9% | 159,862 | $41.0M |
| Ameriprise Financial Inc. | 0.01% | Add +55.3% | 157,492 | $40.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -21.7% | 152,254 | $39.1M |
| Sei Investments Co. | 0.04% | Reduce -4.7% | 147,498 | $37.9M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -39.6% | 143,985 | $37.0M |
| Point72 Asset Management | 0.09% | Reduce -14.3% | 140,045 | $35.9M |
| FIL Ltd | 0.03% | Add +46.6% | 130,840 | $33.6M |
| Braidwell LP | 1.59% | Add +17.7% | 129,628 | $33.3M |
| Rock Springs Capital Management LP | 2.06% | Reduce -24.9% | 128,500 | $33.0M |
| Los Angeles Capital Management LLC | 0.12% | Reduce -29.0% | 127,536 | $32.7M |
| Principal Financial Group Inc. | 0.02% | Add +43.4% | 127,458 | $32.7M |
| Driehaus Capital Management LLC | 0.24% | Add +55.5% | 118,643 | $30.4M |
| Rhumbline Advisers | 0.02% | Add +1.0% | 110,221 | $28.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +9.5% | 109,497 | $28.1M |
| TD Asset Management Inc | 0.02% | Reduce -20.1% | 106,270 | $27.3M |
| AXA S.A. | 0.08% | Add +4.7% | 105,870 | $27.2M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -14.9% | 101,740 | $26.1M |
| Polar Asset Management Partners Inc. | 0.87% | Add +151.4% | 101,200 | $26.0M |
| First Trust Advisors LP | 0.02% | Add +4.0% | 100,723 | $25.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.0% | 97,687 | $25.1M |
| Royal Bank of Canada | 0.00% | Add +396.1% | 95,904 | $24.6M |
| Steadfast Capital Management LP | 0.45% | New | 95,000 | $24.4M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +19.3% | 92,073 | $23.6M |
| UBS Group AG | 0.00% | Reduce -35.2% | 90,040 | $23.1M |
| Victory Capital Management Inc. | 0.01% | Add +1131.9% | 85,435 | $21.9M |
| Legal & General Group Plc | 0.01% | Add +31.1% | 83,743 | $21.5M |
| Marshall Wace, LLP | 0.03% | Add +340.0% | 82,031 | $21.1M |
| Azimuth Capital Investment Management LLC | 0.74% | Add +135.9% | 77,611 | $19.9M |
| Carret Asset Management, LLC | 2.11% | Reduce -2.5% | 77,000 | $19.8M |
| New York State Common Retirement Fund | 0.03% | Add +5.4% | 76,207 | $19.6M |
| American Century Companies Inc. | 0.01% | Add +202.3% | 72,651 | $18.6M |
| C WorldWide Group Holding A/S | 0.25% | No change | 72,000 | $18.5M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 70,200 | $18.0M |
| NZS Capital, LLC | 0.61% | Add +9.7% | 69,629 | $17.9M |
| Millennium Management | 0.02% | Reduce -54.1% | 68,209 | $17.5M |
| Polar Capital Holdings Plc | 0.09% | Add +3.5% | 66,373 | $17.0M |
| Acadian Asset Management LLC | 0.03% | New | 64,594 | $16.6M |
| CW Advisors, LLC | 0.16% | Reduce -11.6% | 64,346 | $16.5M |
| Amundi | 0.01% | Reduce -48.8% | 63,673 | $15.9M |
| California Public Employees Retirement System | 0.01% | Add +7.9% | 61,027 | $15.7M |
| Tudor Investment Corporation | 0.11% | New | 58,189 | $14.9M |
| Next Century Growth Investors LLC | 0.99% | Add +19.6% | 49,742 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.8% | 48,726 | $12.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.5% | 47,955 | $12.3M |
| Retirement Systems of Alabama | 0.04% | Add +1.3% | 47,333 | $12.1M |
| Twinbeech Capital LP | 0.27% | Add +211.2% | 47,233 | $12.1M |
| Hantz Financial Services, Inc. | 0.19% | Reduce -9.6% | 44,780 | $11.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -4.1% | 44,700 | $11.5M |
| WCM Investment Management, LLC | 0.03% | Add +7.6% | 43,554 | $11.2M |
| Intech Investment Management LLC | 0.10% | Add +559.8% | 43,222 | $11.1M |
| Natixis Advisors, LLC | 0.02% | Add +21.7% | 42,226 | $10.8M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +23.0% | 40,970 | $10.5M |
| Wells Fargo & Company | 0.00% | Add +13.1% | 40,474 | $10.4M |
| Integral Health Asset Management, LLC | 0.96% | Add +14.3% | 40,000 | $10.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 39,358 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Add +0.3% | 38,154 | $9.8M |
| Jump Financial, LLC | 0.12% | Add +3152.9% | 35,717 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.3% | 35,466 | $9.1M |
| Ensign Peak Advisors, Inc | 0.02% | Add +168.3% | 34,706 | $8.9M |
| Two Sigma Investments, LP | 0.02% | New | 34,400 | $8.8M |
| California State Teachers Retirement System | 0.01% | Add +0.1% | 34,165 | $8.8M |
| Susquehanna Fundamental Investments, LLC | 0.23% | No change | 33,584 | $8.6M |
| Algert Global LLC | 0.18% | Add +40.8% | 33,045 | $8.5M |
| STRS Ohio | 0.03% | New | 32,892 | $8.4M |
"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.