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 |
| Cordgrass Capital Advisors, LLC | 2.27% | Reduce -2.4% | 32,807 | $8.4M |
| Perceptive Advisors LLC | 0.32% | New | 32,797 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +376.5% | 32,462 | $8.3M |
| Engineers Gate Manager LP | 0.10% | Add +642.0% | 32,040 | $8.2M |
| Magnetar Financial LLC | 0.04% | New | 31,636 | $8.1M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 31,573 | $8.1M |
| Citizens Financial Group Inc. | 0.13% | New | 31,169 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.1% | 29,941 | $7.7M |
| Barclays PLC | 0.00% | Add +6.2% | 29,421 | $7.6M |
| Macquarie Group Ltd. | 0.01% | Add +34.5% | 29,372 | $7.5M |
| LPL Financial LLC | 0.00% | Add +12.1% | 28,484 | $7.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +9.2% | 27,860 | $7.1M |
| Primecap Management Co. | 0.01% | Reduce -9.9% | 27,420 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +19.4% | 26,675 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +22.9% | 26,604 | $6.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.30% | — | 25,868 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +716.5% | 24,749 | $6.4M |
| Castleark Management LLC | 0.19% | Add +61.3% | 24,591 | $6.3M |
| Wilmington Savings Fund Society, FSB | 0.11% | No change | 24,000 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.6% | 22,534 | $5.8M |
| Quantinno Capital Management LP | 0.02% | Reduce -34.4% | 21,974 | $5.6M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 21,820 | $5.6M |
| Rhenman & Partners Asset Management AB | 0.70% | Add +877.3% | 21,500 | $5.5M |
| Trillium Asset Management, LLC | 0.15% | Reduce -7.2% | 21,191 | $5.4M |
| Washington Trust Advisors, Inc. | 0.43% | Add +0.5% | 20,786 | $5.3M |
| Gotham Asset Management | 0.03% | Add +892.9% | 19,857 | $5.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.5% | 19,258 | $4.9M |
| Campbell & CO Investment Adviser LLC | 0.31% | New | 19,233 | $4.9M |
| Citigroup Inc. | 0.00% | Reduce -78.8% | 19,083 | $4.9M |
| Amalgamated Bank | 0.04% | Add +4.8% | 19,065 | $4.9M |
| Redmile Group, LLC | 0.51% | Reduce -17.6% | 18,818 | $4.8M |
| E. Ohman J:or Asset Management AB | 0.12% | Add +10.2% | 18,312 | $4.7M |
| Baron Capital (BAMCO) | 0.01% | Add +75.0% | 17,500 | $4.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.6% | 17,473 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 17,177 | $4.4M |
| EFG Asset Management (North America) Corp. | 0.60% | Reduce -10.6% | 16,561 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +1074.7% | 16,457 | $4.2M |
| Ieq Capital, LLC | 0.03% | Add +82.0% | 16,320 | $4.2M |
| Bank of Montreal | 0.00% | Reduce -12.8% | 15,028 | $3.9M |
| CHURCHILL MANAGEMENT Corp | 0.04% | New | 14,542 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +7.8% | 14,355 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.3% | 13,458 | $3.5M |
| Candriam S.C.A. | 0.02% | New | 13,148 | $3.4M |
| Renaissance Technologies | 0.00% | New | 13,100 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 12,892 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Add +19.3% | 12,851 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -43.7% | 12,843 | $3.3M |
| Commerce Bank | 0.02% | Add +24.7% | 12,427 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 12,370 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -46.0% | 12,341 | $3.2M |
| Capital Fund Management S.A. | 0.03% | New | 12,093 | $3.1M |
| PDT Partners, LLC | 0.17% | Reduce -20.0% | 12,058 | $3.1M |
| Linden Thomas Advisory Services, LLC | 0.33% | Reduce -0.4% | 11,597 | $3.0M |
| Mariner, LLC | 0.00% | Add +17.2% | 11,567 | $3.0M |
| Comerica Bank | 0.01% | Reduce -1.1% | 11,474 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | New | 11,159 | $2.9M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.9% | 10,900 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -12.4% | 10,835 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +2.5% | 10,725 | $2.8M |
| Blair William & Co. | 0.01% | Add +62.0% | 10,564 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -1.9% | 10,358 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +337.9% | 10,736 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +22.3% | 10,030 | $2.6M |
| Dark Forest Capital Management LP | 0.10% | New | 9,972 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.5% | 9,950 | $2.6M |
| Centiva Capital, LP | 0.17% | Add +139.6% | 9,933 | $2.5M |
| Jain Global LLC | 0.04% | Reduce -66.2% | 9,893 | $2.5M |
| Motley Fool Asset Management LLC | 0.12% | Reduce -6.0% | 9,753 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.7% | 9,710 | $2.5M |
| Thoroughbred Financial Services, LLC | 0.17% | Reduce -10.0% | 9,702 | $2.5M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +68.8% | 9,641 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +18.3% | 9,505 | $2.4M |
| State of Michigan Retirement System | 0.01% | Add +1.1% | 9,314 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | Add +15.7% | 9,281 | $2.4M |
| Exome Asset Management LLC | 1.90% | No change | 9,000 | $2.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -10.9% | 8,706 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.3% | 8,646 | $2.2M |
| Fred Alger Management, LLC | 0.01% | Add +525.9% | 8,400 | $2.2M |
| Diversified Trust Co. | 0.05% | Add +33.3% | 8,365 | $2.1M |
| Trexquant Investment LP | 0.02% | New | 8,355 | $2.1M |
| Scholtz & Company, LLC | 0.91% | Add +18.6% | 8,066 | $2.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +163.6% | 7,970 | $2.0M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -98.8% | 7,945 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +1.3% | 7,881 | $2.0M |
| Xponance LLC | 0.02% | Add +0.8% | 7,835 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 7,800 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -1.2% | 7,596 | $1.9M |
| D. E. Shaw & Co. | 0.00% | No change | 7,586 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -0.4% | 7,519 | $1.9M |
| Employees Retirement System of Texas | 0.02% | Add +42.4% | 7,506 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | No change | 7,500 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -6.4% | 7,487 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +8.4% | 7,059 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -9.4% | 6,928 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 6,213 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -0.4% | 6,091 | $1.6M |
| Exchange Traded Concepts, LLC | 0.02% | Add +0.2% | 5,902 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,855 | $1.5M |
| Cwm, LLC | 0.01% | Add +41.0% | 5,742 | $1.5M |
| Horizon Investments, LLC | 0.02% | New | 5,678 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +24.5% | 5,581 | $1.4M |
| S&co Inc. | 0.09% | No change | 5,500 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | Add +8.3% | 5,474 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 5,402 | $1.4M |
| Genus Capital Management Inc. | 0.18% | New | 5,390 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -22.0% | 5,367 | $1.4M |
| Onyx Bridge Wealth Group LLC | 0.18% | No change | 5,231 | $1.3M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 5,193 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | New | 5,000 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +67.2% | 4,952 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +53.8% | 4,999 | $1.3M |
| AlTi Global, Inc. | 0.03% | Add +0.1% | 4,469 | $1.1M |
| WINTON GROUP Ltd | 0.06% | Add +127.4% | 4,466 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.2% | 4,443 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | New | 4,430 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.2% | 4,350 | $1.1M |
| Lecap Asset Management Ltd. | 0.39% | New | 4,314 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -9.3% | 4,297 | $1.1M |
| Sheets Smith Investment Management | 0.97% | Add +48.4% | 4,287 | $1.1M |
| Twin Tree Management, LP | 0.03% | Reduce -61.8% | 4,265 | $1.1M |
| Norden Group LLC | 0.11% | Reduce -12.0% | 4,083 | $1.0M |
| Argonautica Private Wealth Management, Inc. | 0.33% | Reduce -0.2% | 4,032 | $1.0M |
| Lisanti Capital Growth, LLC | 0.28% | No change | 4,005 | $1.0M |
| Future Fund LLC | 0.46% | New | 3,975 | $1.0M |
| One Capital Management, LLC | 0.04% | New | 3,975 | $1.0M |
| 17 Capital Partners, LLC | 0.57% | Add +117.7% | 3,856 | $990K |
| Tidal Investments LLC | 0.01% | Add +10.3% | 3,710 | $952K |
| Inceptionr LLC | 0.22% | New | 3,697 | $949K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.5% | 3,615 | $928K |
| Gsa Capital Partners LLP | 0.06% | New | 3,572 | $917K |
| Sherbrooke Park Advisers LLC | 0.39% | New | 3,493 | $896K |
| Alliance Wealth Advisors, LLC | 0.21% | Reduce -3.2% | 3,456 | $887K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +18.6% | 3,374 | $866K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -3.7% | 3,370 | $865K |
| Dynamic Technology Lab Private Ltd | 0.12% | Add +15.9% | 3,360 | $862K |
| Prelude Capital Management, LLC | 0.08% | Add +16.9% | 3,319 | $852K |
| Bridgewater Associates | 0.00% | Add +109.0% | 3,314 | $850K |
| Osaic Holdings, Inc. | 0.00% | Add +85.7% | 3,287 | $843K |
| CenterBook Partners LP | 0.05% | New | 3,283 | $843K |
| Meeder Asset Management Inc. | 0.05% | Add +764.0% | 3,214 | $825K |
| Abbot Financial Management, Inc. | 0.38% | Add +12.1% | 3,212 | $824K |
| Pathstone Holdings, LLC | 0.00% | Reduce -39.8% | 3,155 | $810K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -38.8% | 3,106 | $797K |
| Diversify Wealth Management, LLC | 0.05% | Add +29.4% | 3,191 | $793K |
| OP Asset Management Ltd | 0.01% | New | 3,053 | $783K |
| Diversify Advisory Services, LLC | 0.03% | Add +8.4% | 3,132 | $778K |
| Securian Asset Management, Inc. | 0.02% | Add +3.5% | 3,001 | $770K |
| Yorktown Management & Research Co Inc | 0.73% | No change | 3,000 | $770K |
| Quantbot Technologies LP | 0.02% | New | 2,951 | $757K |
| Stifel Financial Corp. | 0.00% | Reduce -2.6% | 2,931 | $752K |
| Fortis Capital Advisors, LLC | 0.13% | Add +5.6% | 2,890 | $742K |
| Belpointe Asset Management LLC | 0.03% | Add +5.6% | 2,890 | $742K |
| Quadrant Capital Group LLC | 0.03% | Add +2.9% | 2,872 | $737K |
| Calamos Advisors LLC | 0.00% | Reduce -78.3% | 2,794 | $717K |
| Focus Partners Wealth | 0.00% | Add +23.7% | 2,769 | $711K |
| Rathbones Group PLC | 0.00% | Reduce -8.3% | 2,750 | $706K |
| Aigen Investment Management, LP | 0.10% | Add +67.1% | 2,736 | $702K |
| Vestcor Inc | 0.02% | No change | 2,730 | $701K |
| Intrust Bank NA | 0.06% | Add +20.3% | 2,669 | $685K |
| Keybank National Association | 0.00% | Reduce -16.2% | 2,651 | $680K |
| Allianz Asset Management GmbH | 0.00% | Reduce -11.9% | 2,468 | $633K |
| Mercer Global Advisors Inc. | 0.00% | Add +39.6% | 2,434 | $625K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 2,430 | $624K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -62.3% | 2,420 | $621K |
| Guggenheim Capital LLC | 0.01% | Reduce -1.3% | 2,418 | $621K |
| Corient Private Wealth LP | 0.00% | Add +4.1% | 2,335 | $599K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.3% | 2,296 | $589K |
| Farther Finance Advisors, LLC | 0.01% | Add +408.3% | 2,262 | $580K |
| Cache Advisors, LLC | 0.16% | No change | 2,250 | $577K |
| Cetera Investment Advisers | 0.00% | Reduce -19.5% | 2,219 | $569K |
| Leavell Investment Management, Inc. | 0.03% | No change | 2,200 | $565K |
| Creative Planning | 0.00% | Reduce -18.5% | 2,187 | $561K |
| Portside Wealth Group, LLC | 0.08% | Reduce -6.1% | 2,149 | $551K |
| Petrus Trust Company, LTA | 0.06% | Add +140.5% | 2,145 | $550K |
| Oak Thistle LLC | 0.08% | New | 2,098 | $538K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 2,013 | $517K |
| Captrust Financial Advisors | 0.00% | Add +33.4% | 1,986 | $510K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.8% | 1,944 | $499K |
| QRG Capital Management, Inc. | 0.00% | Add +6.1% | 1,918 | $492K |
| SG Americas Securities, LLC | 0.00% | Reduce -79.7% | 1,892 | $486K |
| Pier 88 Investment Partners LLC | 0.51% | Reduce -87.9% | 1,880 | $482K |
| Pacer Advisors, Inc. | 0.00% | New | 1,870 | $480K |
| Axq Capital, LP | 0.15% | New | 1,810 | $465K |
| Brooklyn Investment Group | 0.06% | Add +1649.5% | 1,732 | $444K |
| Bridgefront Capital, LLC | 0.12% | Reduce -10.4% | 1,727 | $443K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,723 | $442K |
| ProShare Advisors LLC | 0.00% | Reduce -7.1% | 1,717 | $441K |
| Farringdon Capital, Ltd. | 0.15% | New | 1,701 | $437K |
| J2 Capital Management Inc | 0.34% | New | 1,679 | $431K |
| Merit Financial Group, LLC | 0.00% | Add +113.2% | 1,652 | $424K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +94.1% | 1,640 | $421K |
| Two Sigma Securities, LLC | 0.05% | Add +36.2% | 1,625 | $417K |
| 111 Capital | 0.07% | New | 1,616 | $415K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,612 | $414K |
| MML Investors Services, LLC | 0.00% | Reduce -52.5% | 1,610 | $413K |
| Park Avenue Securities LLC | 0.00% | New | 1,591 | $408K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -50.4% | 1,557 | $400K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -9.3% | 1,552 | $398K |
| Susquehanna International Group, LLP | 0.00% | New | 1,536 | $394K |
| Pier Capital, LLC | 0.06% | New | 1,535 | $394K |
| Sheets Smith Wealth Management | 0.05% | Add +26.4% | 1,531 | $393K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +0.4% | 1,514 | $389K |
| Perbak Capital Partners LLP | 0.09% | New | 1,496 | $384K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.9% | 1,470 | $377K |
| Cynosure Group, LLC | 0.04% | Add +19.7% | 1,469 | $377K |
| Banque Pictet & Cie SA | 0.00% | Reduce -6.2% | 1,455 | $373K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.7% | 1,454 | $373K |
| Machina Capital S.A.S. | 0.08% | New | 1,438 | $369K |
| Mgo One Seven LLC | 0.01% | Add +47.1% | 1,431 | $367K |
| &partners | 0.00% | New | 1,416 | $363K |
| Vident Advisory, LLC | 0.00% | Reduce -52.8% | 1,414 | $363K |
| denkapparat Operations GmbH | 0.28% | New | 1,378 | $354K |
| Shelton Capital Management | 0.01% | No change | 1,378 | $354K |
| Sigma Planning Corp | 0.01% | New | 1,328 | $341K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,318 | $338K |
| M&T Bank Corp | 0.00% | Reduce -8.8% | 1,287 | $330K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,280 | $328K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 1,257 | $323K |
| Equitable Holdings, Inc. | 0.00% | New | 1,240 | $318K |
| CIBC Asset Management Inc | 0.00% | No change | 1,208 | $310K |
| Aquatic Capital Management LLC | 0.01% | Reduce -79.2% | 1,181 | $303K |
| Brighton Jones LLC | 0.01% | New | 1,177 | $302K |
| XTX Topco Ltd | 0.01% | Reduce -86.3% | 1,157 | $297K |
| Townsquare Capital LLC | 0.03% | Reduce -94.4% | 1,137 | $292K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.1% | 1,119 | $287K |
| Seeds Investor LLC | 0.07% | Reduce -18.4% | 1,101 | $283K |
| MQS Management LLC | 0.15% | New | 1,030 | $264K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.6% | 975 | $250K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -6.3% | 974 | $250K |
| Evergreen Capital Management LLC | 0.01% | Reduce -8.6% | 973 | $250K |
| KBC Group NV | 0.00% | Reduce -39.4% | 971 | $249K |
| Stevens Capital Management LP | 0.07% | New | 961 | $247K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.2% | 953 | $245K |
| Polymer Capital Management (US) LLC | 0.04% | New | 951 | $244K |
| Swiss Life Asset Management Ltd | 0.00% | New | 951 | $244K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +2.0% | 929 | $238K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.5% | 913 | $234K |
| Lazard Asset Management LLC | 0.00% | Add +28.3% | 902 | $231K |
| Wallace Advisory Group, LLC | 0.17% | New | 855 | $229K |
| Arcadia Investment Management Corp. | 0.04% | Reduce -6.9% | 875 | $225K |
| Glenview Trust Co | 0.00% | No change | 861 | $221K |
| Profund Advisors LLC | 0.01% | Reduce -4.9% | 856 | $220K |
| Daner Wealth Management, LLC | 0.15% | — | 882 | $219K |
| Wescott Financial Advisory Group, LLC | 0.02% | No change | 853 | $219K |
| Nomura Holdings Inc. | 0.00% | New | 847 | $217K |
| AlphaQuest LLC | 0.02% | Add +237.9% | 838 | $215K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 832 | $214K |
| RiverPark Advisors, LLC | 0.17% | Reduce -3.3% | 829 | $213K |
| Shell Asset Management Co. | 0.01% | Reduce -15.8% | 828 | $212K |
| Coldstream Capital Management Inc. | 0.00% | Add +0.3% | 814 | $209K |
| Jones Financial Companies LLLP | 0.00% | Add +88.1% | 792 | $203K |
| Milestone Asset Management, LLC | 0.04% | Add +1.1% | 790 | $203K |
| Fielder Capital Group LLC | 0.05% | Add +0.8% | 787 | $202K |
| GAMMA Investing LLC | 0.01% | Add +7.3% | 761 | $195K |
| IFP Advisors, Inc | 0.00% | Add +6600.0% | 670 | $172K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 646 | $166K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.28% | New | 620 | $159K |
| CI Investments Inc. | 0.00% | Reduce -5.3% | 607 | $156K |
| Leonteq Securities AG | 0.01% | No change | 500 | $128K |
| UMB Bank, n.a. | 0.00% | Add +4.2% | 421 | $108K |
| Bayforest Capital Ltd | 0.04% | Reduce -72.0% | 400 | $103K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 372 | $95K |
| Spire Wealth Management | 0.00% | New | 354 | $91K |
| Clearstead Advisors, LLC | 0.00% | Add +289.7% | 339 | $87K |
| Fifth Third Bancorp | 0.00% | Reduce -17.8% | 332 | $85K |
| Danske Bank A/S | 0.00% | Reduce -96.0% | 331 | $85K |
| Principal Securities, Inc. | 0.00% | Reduce -14.8% | 304 | $78K |
| Park Place Capital Corp | 0.02% | Reduce -10.4% | 300 | $75K |
| Blue Trust, Inc. | 0.00% | Add +14.5% | 284 | $73K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.1% | 281 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +209.1% | 272 | $70K |
| State of Wyoming | 0.01% | New | 249 | $64K |
| Essential Partners LLC | 0.03% | — | 245 | $63K |
| Hurley Capital, LLC | 0.04% | No change | 230 | $59K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.4% | 218 | $56K |
| Quarry LP | 0.01% | New | 181 | $46K |
| Allworth Financial LP | 0.00% | Add +26.4% | 177 | $45K |
| Walleye Trading LLC | 0.00% | New | 166 | $43K |
| Signaturefd, LLC | 0.00% | Add +1.2% | 164 | $42K |
| Parkside Financial Bank & Trust | 0.00% | Add +70.2% | 160 | $41K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -49.7% | 151 | $39K |
| True Wealth Design, LLC | 0.01% | Reduce -2.0% | 150 | $38K |
| Versant Capital Management, Inc | 0.01% | Reduce -52.9% | 145 | $37K |
| Huntington National Bank | 0.00% | No change | 119 | $31K |
| NFSG Corp | 0.00% | New | 117 | $30K |
| Covestor Ltd | 0.02% | Reduce -11.4% | 117 | $30K |
| Banque Transatlantique SA | 0.00% | No change | 100 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.2% | 94 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.5% | 88 | $23K |
| J.Safra Asset Management Corp | 0.00% | No change | 81 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 79 | $20K |
| Bokf, NA | 0.00% | New | 79 | $20K |
| Optiver Holding B.V. | 0.00% | Add +47.2% | 78 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.3% | 78 | $20K |
| Beacon Capital Management, LLC | 0.00% | No change | 59 | $15K |
| Sterling Capital Management LLC | 0.00% | Reduce -54.4% | 57 | $15K |
| MAI Capital Management | 0.00% | Add +60.0% | 56 | $14K |
| MCF Advisors LLC | 0.00% | Add +17.8% | 53 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 52 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.8% | 51 | $13K |
| Ridgewood Investments LLC | 0.01% | No change | 50 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | New | 50 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -51.5% | 47 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -60.4% | 42 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 36 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +13.8% | 33 | $8K |
| Arax Advisory Partners | 0.00% | Reduce -59.0% | 32 | $8K |
| Key Financial Inc | 0.00% | No change | 20 | $5K |
| Assetmark, Inc. | 0.00% | Add +122.2% | 20 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 21 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 20 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -10.0% | 18 | $5K |
| Smithfield Trust Co | 0.00% | No change | 17 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 13 | $3K |
| Cooksen Wealth, LLC | 0.00% | New | 12 | $3K |
| Eastern Bank | 0.00% | No change | 12 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -42.9% | 12 | $3K |
| Hemington Wealth Management | 0.00% | No change | 13 | $3K |
| Aventura Private Wealth, LLC | 0.00% | No change | 11 | $3K |
| Ancora Advisors LLC | 0.00% | New | 10 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 10 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -20.0% | 8 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Private Trust Co. NA | 0.00% | New | 8 | $2K |
| Kilter Group LLC | 0.00% | New | 6 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 6 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 6 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 4 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 5 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 3 | $770 |
| Cromwell Holdings LLC | 0.00% | Add +50.0% | 3 | $770 |
| Binnacle Investments Inc | 0.00% | No change | 3 | $770 |
| Sachetta, LLC | 0.00% | No change | 3 | $770 |
| Creative Financial Designs Inc. | 0.00% | Reduce -85.7% | 3 | $770 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $770 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $770 |
| Bell Investment Advisors, Inc | 0.00% | New | 2 | $514 |
| Bare Financial Services, Inc | 0.00% | No change | 2 | $513 |
| Arlington Trust Co LLC | 0.00% | New | 2 | $513 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -97.7% | 2 | $513 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -33.3% | 2 | $513 |
| Geneos Wealth Management Inc. | 0.00% | New | 2 | $513 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $257 |
| Whipplewood Advisors, LLC | 0.00% | New | 1 | $257 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $257 |
| Larson Financial Group LLC | 0.00% | Reduce -96.5% | 1 | $257 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $257 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.8% | 1 | $0 |
| 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.